VNQ · Vanguard Real Estate ETF

141 holdings · expense ratio 0.13% · top 10 = 56.1% · concentration score 45.1/100 · holdings as of 2026-09-30

Top 25 holdings

#	Holding	Weight
1	VRTPXVanguard Real Estate II Index Fund Institutional Plus Shares	14.57%
2	WELLWelltower Inc.	9.16%
3	PLDPrologis Inc.	6.89%
4	EQIXEquinix Inc.	5.68%
5	AMTAmerican Tower Corp.	4.34%
6	SPGSimon Property Group Inc.	3.70%
7	DLRDigital Realty Trust Inc.	3.69%
8	ORealty Income Corp.	2.86%
9	PSAPublic Storage	2.70%
10	VMRKEquity Residential	2.47%
11	VTRVentas Inc.	2.35%
12	CBRECBRE Group Inc. Class A	2.14%
13	IRMIron Mountain Inc.	1.88%
14	CCICrown Castle International Corp.	1.65%
15	EXRExtra Space Storage Inc.	1.58%
16	VICIVICI Properties Inc.	1.43%
17	ESSEssex Property Trust Inc.	0.98%
18	SBACSBA Communications Corp. Class A	0.97%
19	HSTHost Hotels & Resorts Inc.	0.87%
20	KIMKimco Realty Corp.	0.85%
21	WPCWP Carey Inc.	0.82%
22	JLLJones Lang LaSalle Inc.	0.81%
23	INVHInvitation Homes Inc.	0.80%
24	OHIOmega Healthcare Investors Inc.	0.78%
25	DOCHealthpeak Properties Inc.	0.78%

Sector split

Real Estate

84.1%

Unclassified

14.7%

Cash and/or Derivatives

0.5%

Financials

0.3%

Consumer Discretionary

0.2%

Consumer Staples

0.2%

Industrials

0.0%

What has changed

Between June 2026 and September 2026, from 4 months on record:

	June 2026	September 2026	Change
Largest holding	VRTPX14.4%	VRTPX14.6%	+0.1pp
Top 10 holdings	54.1%	56.1%	+1.9pp
Positions published	145	141	−4

One point per month, taken from the issuer's published holdings file. Tracking began June 2026 — figures from before then were not retained.

Overlaps most with

VGSLX · 100%XLRE · 63%VBR · 10%VB · 7%VSMAX · 7%IJH · 7%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-30. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.