VNQ Vanguard Real Estate Index Fund ETF Shares

56

NYSE ARCA | ETF

Price
$90.80
Increased by +0.10%
Dollar volume (20D)
395.04 M
ADR%
1.25
Real Estate - 98.91%Communication Services - 1.01%Energy - 0.06%Industrials - 0.02%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 98.91%
Communication Services - 1.01%
Energy - 0.06%
Industrials - 0.02%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%
Utilities - 0.00%

The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VRTPX Vanguard REIT II Index Fund Institutional Plus Shares 14.52%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 7.13%
PLD Prologis Inc Real Estate REIT - Industrial 6.89%
AMT American Tower Corp Real Estate REIT - Specialty 4.78%
EQIX Equinix Inc Real Estate REIT - Specialty 4.36%
SPG Simon Property Group Inc Real Estate REIT - Retail 3.51%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 3.06%
O Realty Income Corporation Real Estate REIT - Retail 2.97%
CBRE CBRE Group Inc Class A Real Estate Real Estate Services 2.78%
PSA Public Storage Real Estate REIT - Industrial 2.38%
CCI Crown Castle Real Estate REIT - Specialty 2.25%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 2.04%
CSGP CoStar Group Inc Real Estate Real Estate Services 1.65%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 1.61%
VICI VICI Properties Inc Real Estate REIT - Diversified 1.59%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 1.50%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.42%
EQR Equity Residential Real Estate REIT - Residential 1.33%
SBAC SBA Communications Corp Real Estate REIT - Specialty 1.21%
WY Weyerhaeuser Company Real Estate REIT - Specialty 0.99%
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