vanguard · full holdings

VNQ holdings

Vanguard Real Estate ETF. VNQ holds 140 securities. The 10 largest are 55% of the fund, and 8 names carry half of it.

Holdings as of August 31, 2026 · source: Vanguard

concentrationdownload csv

holdings140

top 10 weight55.4%

names to reach half8

behaves like21 equal stocks

01Holdings

The 100 largest, in order

vnq holdingslargest 100 of 140

#companysectorweightrunning

1VRVRTPXVanguard Real Estate II Index Fund—14.52%14.52%14.5%

WELLWelltower IncReal Estate8.72%8.72%23.2%

PLDPrologis IncReal Estate6.89%6.89%30.1%

EQIXEquinix IncReal Estate5.45%5.45%35.6%

5AMAMTAmerican Tower CorpReal Estate4.32%4.32%39.9%

6SPSPGSimon Property Group IncReal Estate3.64%3.64%43.6%

7DLDLRDigital Realty Trust IncReal Estate3.63%3.63%47.2%

8OORealty Income CorpReal Estate3.00%3.00%50.2%

PSAPublic StorageReal Estate2.72%2.72%52.9%

10VMVMRKVivmark ResidentialReal Estate2.46%2.46%55.4%

VTRVentas IncReal Estate2.34%2.34%57.7%

CBRECBRE Group IncReal Estate2.26%2.26%60.0%

IRMIron Mountain IncReal Estate1.81%1.81%61.8%

14CCCCICrown Castle IncReal Estate1.76%1.76%63.5%

EXRExtra Space Storage IncReal Estate1.57%1.57%65.1%

16VIVICIVICI Properties IncReal Estate1.48%1.48%66.6%

SBACSBA Communications CorpReal Estate1.06%1.06%67.6%

ESSEssex Property Trust IncReal Estate0.96%0.96%68.6%

19JLJLLJones Lang LaSalle Inc—0.90%0.90%69.5%

20WYWYWeyerhaeuser CoReal Estate0.89%0.89%70.4%

KIMKimco Realty CorpReal Estate0.84%0.84%71.2%

22WPWPCWP Carey IncReal Estate0.82%0.82%72.1%

23ININVHInvitation Homes IncReal Estate0.82%0.82%72.9%

HSTHost Hotels & Resorts IncReal Estate0.79%0.79%73.7%

MAAMid-America Apartment Communities IncReal Estate0.79%0.79%74.5%

26SUSUISun Communities IncReal Estate0.79%0.79%75.3%

27DODOCHealthpeak Properties IncReal Estate0.76%0.76%76.0%

28OHOHIOmega Healthcare Investors Inc—0.72%0.72%76.7%

29CSCSGPCoStar Group IncReal Estate0.69%0.69%77.4%

30LALAMRLamar Advertising Co—0.68%0.68%78.1%

REGRegency Centers CorpReal Estate0.65%0.65%78.8%

32ELELSEquity LifeStyle Properties Inc—0.62%0.62%79.4%

33GLGLPIGaming and Leisure Properties Inc—0.60%0.60%80.0%

UDRUDR IncReal Estate0.57%0.57%80.5%

35EGEGPEastGroup Properties Inc—0.57%0.57%81.1%

36AHAHRAmerican Healthcare REIT Inc—0.56%0.56%81.7%

37AMAMHAmerican Homes 4 Rent—0.55%0.55%82.2%

BXPBXP IncReal Estate0.54%0.54%82.8%

CPTCamden Property TrustReal Estate0.52%0.52%83.3%

40CTCTRECareTrust REIT IncReal Estate0.49%0.49%83.8%

FRTFederal Realty Investment TrustReal Estate0.48%0.48%84.2%

42CUCUBECubeSmart—0.47%0.47%84.7%

43ADADCAgree Realty Corp—0.46%0.46%85.2%

44NNNNNNNN REIT Inc—0.45%0.45%85.6%

45BRBRXBrixmor Property Group Inc—0.44%0.44%86.1%

46REREXRRexford Industrial Realty Inc—0.44%0.44%86.5%

47FRFRFirst Industrial Realty Trust Inc—0.43%0.43%86.9%

48ARAREAlexandria Real Estate Equities IncReal Estate0.42%0.42%87.4%

49RHRHPRyman Hospitality Properties IncReal Estate0.40%0.40%87.8%

50COCOMPCompass IncReal Estate0.39%0.39%88.1%

51STSTAGSTAG Industrial Inc—0.38%0.38%88.5%

52TRTRNOTerreno Realty CorpReal Estate0.37%0.37%88.9%

53MAMACMacerich Co/TheReal Estate0.35%0.35%89.3%

54EPEPRTEssential Properties Realty Trust IncReal Estate0.34%0.34%89.6%

55HRHRHealthcare Realty Trust Inc—0.33%0.33%89.9%

56VNVNOVornado Realty Trust—0.32%0.32%90.2%

57RYRYNRayonier Inc—0.29%0.29%90.5%

58ZZZillow Group Inc—0.28%0.28%90.8%

59KRKRGKite Realty Group TrustReal Estate0.28%0.28%91.1%

60SBSBRASabra Health Care REIT IncReal Estate0.27%0.27%91.4%

61PEPECOPhillips Edison & Co IncReal Estate0.26%0.26%91.6%

62OUOUTOutfront Media IncReal Estate0.25%0.25%91.9%

63CUCUZCousins Properties Inc—0.25%0.25%92.1%

64MRMRPMILLROSE PROPERTIES—0.25%0.25%92.4%

65EPEPREPR Properties—0.24%0.24%92.6%

66SKSKTTanger IncReal Estate0.23%0.23%92.8%

67COCOLDAmericold Realty Trust Inc—0.23%0.23%93.1%

68CDCDPCOPT Defense PropertiesReal Estate0.22%0.22%93.3%

69BNBNLBroadstone Net Lease IncReal Estate0.21%0.21%93.5%

70SLSLGSL Green Realty CorpReal Estate0.21%0.21%93.7%

71IRIRTIndependence Realty Trust IncReal Estate0.20%0.20%93.9%

72KRKRCKilroy Realty Corp—0.20%0.20%94.1%

73LXLXPLXP Industrial TrustReal Estate0.19%0.19%94.3%

74APAPLEApple Hospitality REIT IncReal Estate0.19%0.19%94.5%

75HIHIWHighwoods Properties IncReal Estate0.18%0.18%94.7%

76NHNHINational Health Investors IncReal Estate0.18%0.18%94.8%

77CWCWKCushman & Wakefield LtdReal Estate0.17%0.17%95.0%

78PKPKPark Hotels & Resorts IncReal Estate0.16%0.16%95.2%

79CUCURBCurbline Properties CorpReal Estate0.16%0.16%95.3%

80OPOPENOpendoor Technologies IncReal Estate0.15%0.15%95.5%

81AKAKRAcadia Realty TrustReal Estate0.14%0.14%95.6%

82FCFCPTFour Corners Property Trust IncReal Estate0.14%0.14%95.8%

83LILINELineage Inc—0.14%0.14%95.9%

84UEUEUrban Edge PropertiesReal Estate0.14%0.14%96.0%

85JOJOESt Joe Co/TheReal Estate0.14%0.14%96.2%

86IVIVTInvenTrust Properties CorpReal Estate0.13%0.13%96.3%

87DRDRHDiamondRock Hospitality CoReal Estate0.13%0.13%96.4%

88LBLBLandbridge Co LLC—0.13%0.13%96.6%

89NMNMRKNewmark Group IncReal Estate0.12%0.12%96.7%

90LTLTCLTC Properties IncReal Estate0.11%0.11%96.8%

91PEPEBPebblebrook Hotel TrustReal Estate0.11%0.11%96.9%

92HHHHHHoward Hughes Holdings Inc—0.11%0.11%97.0%

93NTNTSTNETSTREIT CorpReal Estate0.10%0.10%97.1%

94SHSHOSunstone Hotel Investors IncReal Estate0.10%0.10%97.2%

95GNGNLGlobal Net Lease IncReal Estate0.10%0.10%97.3%

96GTGTYGetty Realty CorpReal Estate0.10%0.10%97.4%

97DEDEIDouglas Emmett IncReal Estate0.10%0.10%97.5%

98SMSMASmartstop Self Storage REIT IncReal Estate0.09%0.09%97.6%

99XHXHRXenia Hotels & Resorts IncReal Estate0.09%0.09%97.7%

100IIIIPRInnovative Industrial Properties IncReal Estate0.09%0.09%97.8%

The other 40 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Real Estate73.5%

Not classified25.7%

03Overlap

The funds that hold the most of the same VNQ money

overlap24 funds compared

IWM5.5%VTI2.2%JEPI2.0%VOO1.8%SPY1.7%IVV1.7%QQQ0.0%SCHD0.0%VIG0.0%DIA0.0%

04Questions

VNQ holdings: what people ask

questions4 answered

How many stocks does VNQ hold?

140 securities, according to Vanguard's holdings file dated August 31, 2026.

What are VNQ's top 10 holdings?

VRTPX, WELL, PLD, EQIX, AMT, SPG, DLR, O, PSA and VMRK. Together they are 55% of the fund.

How concentrated is VNQ?

8 of its 140 holdings make up half of the fund. By weight it behaves like 21 equally weighted stocks.

Which ETFs overlap most with VNQ?

IWM (5.5%), VTI (2.2%) and JEPI (2.0%), measured on the full holdings of each fund.

Price, returns and drawdowns: VNQ analysis.

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Weights are Vanguard's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.75%) are left out of the list. This page describes what the fund holds; it is not investment advice.