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VNQ holdings

Vanguard Real Estate ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

153 stored of 153 reported, largest first by weight

VNQ holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Smartstop Self Storage REIT Inc US83192D4025 83192D402 0.097% $70.6M Equity (common) Corporate United States USD
102 Medical Properties Trust Inc US58463J3041 58463J304 0.095% $69.2M Equity (common) Corporate United States USD
103 Diversified Healthcare Trust US25525P1075 25525P107 0.093% $67.6M Equity (common) Corporate United States USD
104 Global Net Lease Inc US3793782018 379378201 0.087% $63.9M Equity (common) Corporate United States USD
105 Innovative Industrial Properties Inc US45781V1017 45781V101 0.086% $62.9M Equity (common) Corporate United States USD
106 RLJ Lodging Trust US74965L1017 74965L101 0.078% $56.7M Equity (common) Corporate United States USD
107 Zillow Group Inc ZILLOW GROUP I-A US98954M1018 98954M101 0.070% $51.5M Equity (common) Corporate United States USD
108 UMH Properties Inc US9030021037 903002103 0.064% $46.4M Equity (common) Corporate United States USD
109 Piedmont Realty Trust Inc US7201902068 720190206 0.063% $46.1M Equity (common) Corporate United States USD
110 American Assets Trust Inc US0240131047 024013104 0.060% $44.1M Equity (common) Corporate United States USD
111 Easterly Government Properties Inc US27616P3010 27616P301 0.056% $40.8M Equity (common) Corporate United States USD
112 Service Properties Trust US81761L2016 81761L201 0.050% $36.6M Equity (common) Corporate United States USD
113 Centerspace US15202L1070 15202L107 0.048% $35.0M Equity (common) Corporate United States USD
114 CBL & Associates Properties Inc CBL & ASSOC PROP US1248308785 124830878 0.047% $34.6M Equity (common) Corporate United States USD
115 JBG SMITH Properties US46590V1008 46590V100 0.043% $31.5M Equity (common) Corporate United States USD
116 Safehold Inc US78646V1070 78646V107 0.039% $28.7M Equity (common) Corporate United States USD
117 Hudson Pacific Properties Inc US4440974065 444097406 0.038% $27.7M Equity (common) Corporate United States USD
118 Summit Hotel Properties Inc US8660821005 866082100 0.037% $27.1M Equity (common) Corporate United States USD
119 Empire State Realty Trust Inc US2921041065 292104106 0.037% $27.1M Equity (common) Corporate United States USD
120 Marcus & Millichap Inc US5663241090 566324109 0.037% $26.7M Equity (common) Corporate United States USD
121 CTO Realty Growth Inc US22948Q1013 22948Q101 0.035% $25.8M Equity (common) Corporate United States USD
122 Gladstone Commercial Corp US3765361080 376536108 0.031% $23.0M Equity (common) Corporate United States USD
123 Chatham Lodging Trust US16208T1025 16208T102 0.031% $22.6M Equity (common) Corporate United States USD
124 Universal Health Realty Income Trust US91359E1055 91359E105 0.029% $21.2M Equity (common) Corporate United States USD
125 Alexander's Inc US0147521092 014752109 0.029% $21.1M Equity (common) Corporate United States USD
126 AH Realty Trust Inc US04208T1088 04208T108 0.028% $20.7M Equity (common) Corporate United States USD
127 Forestar Group Inc US3462321015 346232101 0.028% $20.5M Equity (common) Corporate United States USD
128 NexPoint Residential Trust Inc US65341D1028 65341D102 0.028% $20.3M Equity (common) Corporate United States USD
129 Brandywine Realty Trust BRANDYWINE RLTY US1053682035 105368203 0.026% $19.1M Equity (common) Corporate United States USD
130 Community Healthcare Trust Inc US20369C1062 20369C106 0.026% $18.9M Equity (common) Corporate United States USD
131 Industrial Logistics Properties Trust US4562371066 456237106 0.025% $18.0M Equity (common) Corporate United States USD
132 Saul Centers Inc US8043951016 804395101 0.024% $17.4M Equity (common) Corporate United States USD
133 Chiron Real Estate Inc US37954A3032 37954A303 0.023% $17.0M Equity (common) Corporate United States USD
134 One Liberty Properties Inc US6824061039 682406103 0.020% $14.6M Equity (common) Corporate United States USD
135 Farmland Partners Inc US31154R1095 31154R109 0.020% $14.3M Equity (common) Corporate United States USD
136 Apartment Investment and Management Co US03748R7474 03748R747 0.018% $13.3M Equity (common) Corporate United States USD
137 Tejon Ranch Co US8790801091 879080109 0.018% $13.0M Equity (common) Corporate United States USD
138 AGNT Inc US30212W1009 30212W100 0.017% $12.4M Equity (common) Corporate United States USD
139 Gladstone Land Corp US3765491010 376549101 0.017% $12.3M Equity (common) Corporate United States USD
140 RMR Group Inc/The RMR GROUP-A US74967R1068 74967R106 0.015% $11.3M Equity (common) Corporate United States USD
141 SITE Centers Corp US82981J8514 82981J851 0.011% $7.7M Equity (common) Corporate United States USD
142 Seaport Entertainment Group Inc US8122152007 812215200 0.010% $7.3M Equity (common) Corporate United States USD
143 TRS:WELLTOWER INC USD 2026-Aug-31 Not reported Not reported -0.005% -$3.6M Equity derivatives Other Not stated USD
144 TRS:VICI PROPERTIES INC USD 2026-Aug-31 Not reported Not reported -0.002% -$1.3M Equity derivatives Other Not stated USD
145 TRS:REALTY INCOME CORP USD 2026-Aug-31 Not reported Not reported −<0.001% -$440K Equity derivatives Other Not stated USD
146 TRS:EXP WORLD HOLDINGS INC USD 2027-Jan-29 Not reported Not reported −<0.001% -$289K Equity derivatives Other Not stated USD
147 TRS:MEDICAL PROPERTIES TRUST INC USD 2027-Jan-29 Not reported Not reported −<0.001% -$229K Equity derivatives Other Not stated USD
148 TRS:CUBESMART USD 2027-Jan-29 Not reported Not reported <0.001% $140K Equity derivatives Other Not stated USD
149 TRS:VICI PROPERTIES INC USD 2027-Jan-29 Not reported Not reported −<0.001% -$110K Equity derivatives Other Not stated USD
150 TRS:BXP INC USD 2026-Aug-31 Not reported Not reported <0.001% $68K Equity derivatives Other Not stated USD
151 TRS:COSTAR GROUP INC USD 2026-Aug-31 Not reported Not reported −<0.001% -$31K Equity derivatives Other Not stated USD
152 TRS:LAMAR ADVERTISING CO-A USD 2027-Jan-29 Not reported Not reported −<0.001% -$12K Equity derivatives Other Not stated USD
153 New York REIT Liquidating LLC NEW YORK REIT IN US64ESC19977 Not reported <0.001% $2K Equity (common) Corporate United States USD
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