etf overlap tool · vanguard · full holdings

VNQ holdings

Vanguard Real Estate ETF. VNQ holds 140 securities. The 10 largest are 56% of the fund, and 8 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

fund factsdownload csv

holdings140

top 10 weight55.8%

names to reach half8

behaves like21 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: 0.90%

line weights

Largest: VRTPX 14.51%
Median: 0.202%
Average: 0.708%
Smallest: NEW YORK REIT IN 0.0000%
Countries: 2

01Holdings

The 100 largest, in order

vnq holdingslargest 100 of 140

#companyctrysectorweightrunning

VRTPXVanguard Real Estate II Index FundUS—14.51%14.51%14.5%

WELLWelltower IncUSReal Estate9.12%9.12%23.6%

PLDPrologis IncUSReal Estate6.86%6.86%30.5%

EQIXEquinix IncUSReal Estate5.65%5.65%36.1%

5AMAMTAmerican Tower CorpUSReal Estate4.32%4.32%40.5%

6SPSPGSimon Property Group IncUSReal Estate3.69%3.69%44.1%

7DLDLRDigital Realty Trust IncUSReal Estate3.68%3.68%47.8%

8OORealty Income CorpUSReal Estate2.85%2.85%50.7%

PSAPublic StorageUSReal Estate2.69%2.69%53.4%

10VMVMRKVivmark ResidentialUSReal Estate2.46%2.46%55.8%

top 1055.8% of the fund

VTRVentas IncUSReal Estate2.34%2.34%58.2%

CBRECBRE Group IncUSReal Estate2.13%2.13%60.3%

IRMIron Mountain IncUSReal Estate1.87%1.87%62.2%

14CCCCICrown Castle IncUSReal Estate1.65%1.65%63.8%

EXRExtra Space Storage IncUSReal Estate1.57%1.57%65.4%

16VIVICIVICI Properties IncUSReal Estate1.42%1.42%66.8%

ESSEssex Property Trust IncUSReal Estate0.98%0.98%67.8%

SBACSBA Communications CorpUSReal Estate0.96%0.96%68.8%

HSTHost Hotels & Resorts IncUSReal Estate0.87%0.87%69.6%

KIMKimco Realty CorpUSReal Estate0.85%0.85%70.5%

21WPWPCWP Carey IncUSReal Estate0.82%0.82%71.3%

22JLJLLJones Lang LaSalle IncUSReal Estate0.80%0.80%72.1%

23ININVHInvitation Homes IncUSReal Estate0.80%0.80%72.9%

24OHOHIOmega Healthcare Investors IncUSReal Estate0.78%0.78%73.7%

25DODOCHealthpeak Properties IncUSReal Estate0.78%0.78%74.5%

Show lines 26 to 100 · 23.2% of the fund

26WYWYWeyerhaeuser CoUSReal Estate0.78%0.78%75.2%

MAAMid-America Apartment Communities IncUSReal Estate0.78%0.78%76.0%

28SUSUISun Communities IncUSReal Estate0.77%0.77%76.8%

29LALAMRLamar Advertising CoUSReal Estate0.70%0.70%77.5%

REGRegency Centers CorpUSReal Estate0.67%0.67%78.2%

31CSCSGPCoStar Group IncUSReal Estate0.63%0.63%78.8%

32ELELSEquity LifeStyle Properties IncUSReal Estate0.61%0.61%79.4%

33EGEGPEastGroup Properties IncUSReal Estate0.60%0.60%80.0%

34GLGLPIGaming and Leisure Properties IncUSReal Estate0.58%0.58%80.6%

35AHAHRAmerican Healthcare REIT IncUSReal Estate0.56%0.56%81.1%

UDRUDR IncUSReal Estate0.56%0.56%81.7%

37AMAMHAmerican Homes 4 RentUSReal Estate0.54%0.54%82.2%

CPTCamden Property TrustUSReal Estate0.51%0.51%82.7%

BXPBXP IncUSReal Estate0.51%0.51%83.3%

40CTCTRECareTrust REIT IncUSReal Estate0.49%0.49%83.7%

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

42CUCUBECubeSmartUSReal Estate0.47%0.47%84.7%

43REREXRRexford Industrial Realty IncUSReal Estate0.46%0.46%85.2%

44BRBRXBrixmor Property Group IncUSReal Estate0.46%0.46%85.6%

45ADADCAgree Realty CorpUSReal Estate0.45%0.45%86.1%

46FRFRFirst Industrial Realty Trust IncUSReal Estate0.45%0.45%86.5%

47NNNNNNNN REIT IncUSReal Estate0.44%0.44%87.0%

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

49RHRHPRyman Hospitality Properties IncUSReal Estate0.41%0.41%87.8%

50TRTRNOTerreno Realty CorpUSReal Estate0.39%0.39%88.2%

51STSTAGSTAG Industrial IncUSReal Estate0.39%0.39%88.6%

52MAMACMacerich Co/TheUSReal Estate0.36%0.36%88.9%

53COCOMPCompass IncUSReal Estate0.35%0.35%89.3%

54HRHRHealthcare Realty Trust IncUSReal Estate0.33%0.33%89.6%

55EPEPRTEssential Properties Realty Trust IncUSReal Estate0.32%0.32%89.9%

56VNVNOVornado Realty TrustUSReal Estate0.31%0.31%90.2%

57SBSBRASabra Health Care REIT IncUSReal Estate0.28%0.28%90.5%

58RYRYNRayonier IncUSReal Estate0.28%0.28%90.8%

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

60PEPECOPhillips Edison & Co IncUSReal Estate0.27%0.27%91.3%

61CUCUZCousins Properties IncUSReal Estate0.26%0.26%91.6%

62OUOUTOutfront Media IncUSReal Estate0.26%0.26%91.9%

63EPEPREPR PropertiesUSReal Estate0.24%0.24%92.1%

64ZZZillow Group IncUSReal Estate0.24%0.24%92.3%

65MRMRPMILLROSE PROPERTIESUSReal Estate0.23%0.23%92.6%

66COCOLDAmericold Realty Trust IncUSReal Estate0.23%0.23%92.8%

67SKSKTTanger IncUSReal Estate0.22%0.22%93.0%

68CDCDPCOPT Defense PropertiesUSReal Estate0.21%0.21%93.2%

69APAPLEApple Hospitality REIT IncUSReal Estate0.21%0.21%93.4%

70LXLXPLXP Industrial TrustUSReal Estate0.20%0.20%93.6%

71BNBNLBroadstone Net Lease IncUSReal Estate0.20%0.20%93.8%

72IRIRTIndependence Realty Trust IncUSReal Estate0.19%0.19%94.0%

73SLSLGSL Green Realty CorpUSReal Estate0.19%0.19%94.2%

74KRKRCKilroy Realty CorpUSReal Estate0.19%0.19%94.4%

75NHNHINational Health Investors IncUSReal Estate0.18%0.18%94.6%

76HIHIWHighwoods Properties IncUSReal Estate0.17%0.17%94.8%

77PKPKPark Hotels & Resorts IncUSReal Estate0.17%0.17%94.9%

78CUCURBCurbline Properties CorpUSReal Estate0.16%0.16%95.1%

79CWCWKCushman & Wakefield LtdBMReal Estate0.16%0.16%95.2%

80JOJOESt Joe Co/TheUSReal Estate0.14%0.14%95.4%

81DRDRHDiamondRock Hospitality CoUSReal Estate0.14%0.14%95.5%

82AKAKRAcadia Realty TrustUSReal Estate0.14%0.14%95.7%

83UEUEUrban Edge PropertiesUSReal Estate0.14%0.14%95.8%

84FCFCPTFour Corners Property Trust IncUSReal Estate0.14%0.14%95.9%

85IVIVTInvenTrust Properties CorpUSReal Estate0.13%0.13%96.1%

86LILINELineage IncUSReal Estate0.13%0.13%96.2%

87HHHHHHoward Hughes Holdings IncUSReal Estate0.13%0.13%96.3%

88LBLBLandbridge Co LLCUS—0.13%0.13%96.5%

89LTLTCLTC Properties IncUSReal Estate0.12%0.12%96.6%

90PEPEBPebblebrook Hotel TrustUSReal Estate0.12%0.12%96.7%

91SHSHOSunstone Hotel Investors IncUSReal Estate0.11%0.11%96.8%

92NMNMRKNewmark Group IncUSReal Estate0.10%0.10%96.9%

93SMSMASmartstop Self Storage REIT IncUSReal Estate0.10%0.10%97.0%

94GNGNLGlobal Net Lease IncUSReal Estate0.10%0.10%97.1%

95NTNTSTNETSTREIT CorpUSReal Estate0.10%0.10%97.2%

96OPOPENOpendoor Technologies IncUSReal Estate0.10%0.10%97.3%

97XHXHRXenia Hotels & Resorts IncUSReal Estate0.09%0.09%97.4%

98GTGTYGetty Realty CorpUSReal Estate0.09%0.09%97.5%

99DHDHCDiversified Healthcare TrustUSReal Estate0.09%0.09%97.6%

100IIIIPRInnovative Industrial Properties IncUSReal Estate0.09%0.09%97.7%

The other 40 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries2 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%98.9%none held

USUnited States98.9%

BMBermuda0.2%

sectorsshare of the fund

Real Estate84.4%

Not classified14.7%

03Overlap

The funds that hold the most of the same VNQ money

overlap53 funds compared

IJH7.1%VB6.9%IJR5.9%RSP5.8%IWM5.7%VO4.8%VTV2.5%ITOT2.1%VTI2.1%JEPI1.9%

Every other comparison: SPY 1.7% · CSPX 1.7% · IVV 1.7% · VOO 1.7% · VUAA 1.7% · VT 1.3% · MGK 1.2% · IWDA 1.2% · SSAC 1.0% · VWCE 1.0% · VUG 0.9% · SPYG 0.6% · VOOG 0.6% · IWF 0.4% · JEPQ 0.2% · VYM 0.0% · QQQ 0.0% · SCHD 0.0% · QQQM 0.0% · VIG 0.0% · VGT 0.0% · DIA 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · ARKK 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · VXUS 0.0% · IEFA 0.0% · XLC 0.0% · XLU 0.0% · EIMI 0.0% · CNDX 0.0% · SMEA 0.0%

04Questions

VNQ holdings: what people ask

questions4 answered

How many stocks does VNQ hold?

140 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VNQ's top 10 holdings?

VRTPX, WELL, PLD, EQIX, AMT, SPG, DLR, O, PSA and VMRK. Together they are 56% 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?

IJH (7.1%), VB (6.9%) and IJR (5.9%), 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. They are a share of the fund's net assets; cash and derivatives (0.90%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.