Fund profile
Tickers
VGSIX, VGSLX, VGSNX, VNQ
Fund manager
Total assets
$61.96 bn
Liabilities
$209.59 mm
Net assets
$61.75 bn
Number of holdings
166.00
VNQ stock data
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANG-RL ES2-INS+
|
8.16 bn | 404.73 mm shares | 13.21 | Common equity | Long | USA |
Prologis, L.P. | 4.73 bn | 37.31 mm shares | 7.66 | Common equity | Long | USA |
AMT American Tower Corp. | 3.68 bn | 18.83 mm shares | 5.97 | Common equity | Long | USA |
EQIX Equinix Inc | 3.14 bn | 3.78 mm shares | 5.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.90 bn | 17.52 mm shares | 3.07 | Common equity | Long | USA |
O Realty Income Corp. | 1.83 bn | 33.60 mm shares | 2.96 | Common equity | Long | USA |
PSA Public Storage | 1.81 bn | 6.39 mm shares | 2.93 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.78 bn | 12.81 mm shares | 2.88 | Common equity | Long | USA |
WELL Welltower Inc. | 1.75 bn | 20.20 mm shares | 2.83 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.63 bn | 11.60 mm shares | 2.64 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.38 bn | 16.49 mm shares | 2.23 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.23 bn | 8.53 mm shares | 2.00 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.13 bn | 37.53 mm shares | 1.83 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.08 bn | 12.51 mm shares | 1.75 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.03 bn | 5.74 mm shares | 1.66 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 979.92 mm | 4.38 mm shares | 1.59 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 967.15 mm | 29.51 mm shares | 1.57 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 875.35 mm | 14.54 mm shares | 1.42 | Common equity | Long | USA |
INVH Invitation Homes Inc | 813.88 mm | 24.72 mm shares | 1.32 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 802.64 mm | 6.64 mm shares | 1.30 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 795.87 mm | 11.79 mm shares | 1.29 | Common equity | Long | USA |
VTR Ventas Inc | 753.91 mm | 16.25 mm shares | 1.22 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 629.89 mm | 5.03 mm shares | 1.02 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 604.69 mm | 2.59 mm shares | 0.98 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 595.55 mm | 4.71 mm shares | 0.96 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 552.38 mm | 28.74 mm shares | 0.89 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 547.99 mm | 27.13 mm shares | 0.89 | Common equity | Long | USA |
WPC W. P. Carey Inc | 535.32 mm | 8.64 mm shares | 0.87 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 484.20 mm | 10.61 mm shares | 0.78 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 483.77 mm | 7.15 mm shares | 0.78 | Common equity | Long | USA |
AMH American Homes 4 Rent | 460.37 mm | 13.13 mm shares | 0.75 | Common equity | Long | USA |
UDR UDR Inc | 455.32 mm | 12.64 mm shares | 0.74 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 437.79 mm | 8.32 mm shares | 0.71 | Common equity | Long | USA |
REG Regency Centers Corporation | 420.68 mm | 6.71 mm shares | 0.68 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 408.78 mm | 22.10 mm shares | 0.66 | Common equity | Long | USA |
CPT Camden Property Trust | 404.61 mm | 4.31 mm shares | 0.66 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 400.25 mm | 6.02 mm shares | 0.65 | Common equity | Long | USA |
CUBE CubeSmart | 392.46 mm | 9.08 mm shares | 0.64 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 370.13 mm | 3.54 mm shares | 0.60 | Common equity | Long | USA |
ZG Zillow Group Inc. | 351.08 mm | 6.18 mm shares | 0.57 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 340.99 mm | 1.93 mm shares | 0.55 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 325.36 mm | 1.83 mm shares | 0.53 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 301.46 mm | 2.96 mm shares | 0.49 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 300.18 mm | 10.92 mm shares | 0.49 | Common equity | Long | USA |
NNN NNN REIT Inc | 297.19 mm | 7.37 mm shares | 0.48 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 286.80 mm | 9.89 mm shares | 0.46 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 275.20 mm | 5.34 mm shares | 0.45 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 272.42 mm | 12.14 mm shares | 0.44 | Common equity | Long | USA |
STAG STAG Industrial Inc | 268.04 mm | 7.26 mm shares | 0.43 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 259.95 mm | 2.60 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
RHP Ryman Hospitality Properties Inc | 251.75 mm | 2.29 mm shares | 0.41 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 247.78 mm | 15.38 mm shares | 0.40 | Common equity | Long | USA |
ADC Agree Realty Corp. | 231.75 mm | 3.89 mm shares | 0.38 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 204.01 mm | 2.04 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
TRNO Terreno Realty Corp | 202.41 mm | 3.39 mm shares | 0.33 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 196.97 mm | 6.03 mm shares | 0.32 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 189.58 mm | 8.86 mm shares | 0.31 | Common equity | Long | USA |
VNO Vornado Realty Trust | 177.83 mm | 6.54 mm shares | 0.29 | Common equity | Long | USA |
RYN Rayonier Inc. | 172.33 mm | 5.69 mm shares | 0.28 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 164.59 mm | 4.74 mm shares | 0.27 | Common equity | Long | USA |
Kilroy Realty Corp. | 160.73 mm | 4.49 mm shares | 0.26 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 157.03 mm | 6.30 mm shares | 0.25 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 144.31 mm | 3.23 mm shares | 0.23 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 141.03 mm | 8.78 mm shares | 0.23 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 140.47 mm | 6.13 mm shares | 0.23 | Common equity | Long | USA |
MAC Macerich Co. | 137.32 mm | 8.70 mm shares | 0.22 | Common equity | Long | USA |
EPR EPR Properties | 134.71 mm | 3.04 mm shares | 0.22 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 133.26 mm | 9.07 mm shares | 0.22 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 131.43 mm | 8.72 mm shares | 0.21 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 128.92 mm | 6.56 mm shares | 0.21 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 127.92 mm | 3.42 mm shares | 0.21 | Common equity | Long | USA |
ZG Zillow Group Inc. | 126.08 mm | 2.29 mm shares | 0.20 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 124.60 mm | 9.34 mm shares | 0.20 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 121.57 mm | 7.57 mm shares | 0.20 | Common equity | Long | USA |
DOC Physicians Realty Trust | 117.87 mm | 9.63 mm shares | 0.19 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 116.93 mm | 2.60 mm shares | 0.19 | Common equity | Long | USA |
SKT Tanger Inc. | 114.31 mm | 4.25 mm shares | 0.19 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 113.45 mm | 1.42 mm shares | 0.18 | Common equity | Long | USA |
LXP LXP Industrial Trust | 107.41 mm | 11.82 mm shares | 0.17 | Common equity | Long | USA |
CDP COPT Defense Properties | 107.07 mm | 4.54 mm shares | 0.17 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 105.61 mm | 1.13 mm shares | 0.17 | Common equity | Long | USA |
SITC SITE Centers Corp | 101.35 mm | 7.61 mm shares | 0.16 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 98.05 mm | 4.27 mm shares | 0.16 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 93.25 mm | 1.75 mm shares | 0.15 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 91.27 mm | 6.74 mm shares | 0.15 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 85.63 mm | 3.66 mm shares | 0.14 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 84.81 mm | 7.95 mm shares | 0.14 | Common equity | Long | USA |
EQC Equity Commonwealth | 84.66 mm | 4.43 mm shares | 0.14 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 84.06 mm | 4.02 mm shares | 0.14 | Common equity | Long | USA |
UE Urban Edge Properties | 82.02 mm | 4.75 mm shares | 0.13 | Common equity | Long | USA |
OUT Outfront Media Inc | 78.13 mm | 6.00 mm shares | 0.13 | Common equity | Long | USA |
JOE St. Joe Co. | 78.09 mm | 1.41 mm shares | 0.13 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 77.41 mm | 8.47 mm shares | 0.13 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 74.90 mm | 24.16 mm shares | 0.12 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 74.09 mm | 4.87 mm shares | 0.12 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 73.64 mm | 6.36 mm shares | 0.12 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 72.89 mm | 21.31 mm shares | 0.12 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 69.13 mm | 5.09 mm shares | 0.11 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 67.63 mm | 2.72 mm shares | 0.11 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 67.60 mm | 6.43 mm shares | 0.11 | Common equity | Long | USA |
GNL Global Net Lease Inc | 66.72 mm | 7.90 mm shares | 0.11 | Common equity | Long | USA |
AKR Acadia Realty Trust | 65.71 mm | 3.85 mm shares | 0.11 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 63.47 mm | 3.97 mm shares | 0.10 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 59.30 mm | 5.84 mm shares | 0.10 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 57.57 mm | 4.32 mm shares | 0.09 | Common equity | Long | USA |
GTY Getty Realty Corp. | 53.64 mm | 1.94 mm shares | 0.09 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 52.37 mm | 5.50 mm shares | 0.08 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 52.16 mm | 1.67 mm shares | 0.08 | Common equity | Long | USA |
SVC Service Properties Trust | 51.69 mm | 6.69 mm shares | 0.08 | Common equity | Long | USA |
ELME Elme Communities | 51.39 mm | 3.55 mm shares | 0.08 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 50.83 mm | 2.93 mm shares | 0.08 | Common equity | Long | USA |
UNIT Uniti Group Inc | 50.74 mm | 9.65 mm shares | 0.08 | Common equity | Long | USA |
NTST Netstreit Corp | 49.20 mm | 2.71 mm shares | 0.08 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 48.58 mm | 14.12 mm shares | 0.08 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 47.09 mm | 4.51 mm shares | 0.08 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 46.29 mm | 3.77 mm shares | 0.07 | Common equity | Long | USA |
VRE Veris Residential Inc | 45.39 mm | 2.98 mm shares | 0.07 | Common equity | Long | USA |
AAT American Assets Trust Inc | 44.01 mm | 1.96 mm shares | 0.07 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 41.97 mm | 5.12 mm shares | 0.07 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 39.94 mm | 5.38 mm shares | 0.06 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 38.42 mm | 1.01 mm shares | 0.06 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 38.40 mm | 3.10 mm shares | 0.06 | Common equity | Long | USA |
UMH UMH Properties Inc | 37.84 mm | 2.50 mm shares | 0.06 | Common equity | Long | USA |
Safehold Inc. | 37.04 mm | 1.86 mm shares | 0.06 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 35.62 mm | 1.61 mm shares | 0.06 | Common equity | Long | USA |
RDFN Redfin Corp | 34.71 mm | 4.25 mm shares | 0.06 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 33.93 mm | 4.99 mm shares | 0.05 | Common equity | Long | USA |
CSR Centerspace | 33.03 mm | 603.19 k shares | 0.05 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 32.91 mm | 6.94 mm shares | 0.05 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 32.79 mm | 2.74 mm shares | 0.05 | Common equity | Long | USA |
PGRE Paramount Group Inc | 31.24 mm | 6.58 mm shares | 0.05 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 28.58 mm | 4.01 mm shares | 0.05 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 28.50 mm | 932.78 k shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 28.14 mm | 4.34 mm shares | 0.05 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 26.04 mm | 1.02 mm shares | 0.04 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 25.40 mm | 2.51 mm shares | 0.04 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 25.23 mm | 807.16 k shares | 0.04 | Common equity | Long | USA |
WSR Whitestone REIT | 24.55 mm | 1.90 mm shares | 0.04 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 21.10 mm | 530.14 k shares | 0.03 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 21.03 mm | 1.45 mm shares | 0.03 | Common equity | Long | USA |
FPI Farmland Partners Inc | 21.01 mm | 1.87 mm shares | 0.03 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 20.75 mm | 1.98 mm shares | 0.03 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 20.66 mm | 1.61 mm shares | 0.03 | Common equity | Long | USA |
ALX Alexander`s Inc. | 20.37 mm | 92.69 k shares | 0.03 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 20.37 mm | 532.29 k shares | 0.03 | Common equity | Long | USA |
LAND Gladstone Land Corp | 19.48 mm | 1.38 mm shares | 0.03 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 19.44 mm | 6.77 mm shares | 0.03 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 16.49 mm | 631.95 k shares | 0.03 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 14.39 mm | 580.73 k shares | 0.02 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 14.02 mm | 692.65 k shares | 0.02 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 13.54 mm | 1.48 mm shares | 0.02 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 11.15 mm | 2.17 mm shares | 0.02 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 10.60 mm | 453.44 k shares | 0.02 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 9.04 mm | 1.31 mm shares | 0.01 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 9.02 mm | 2.27 mm shares | 0.01 | Common equity | Long | USA |
CIO City Office REIT Inc | 8.51 mm | 1.62 mm shares | 0.01 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 8.24 mm | 3.35 mm shares | 0.01 | Common equity | Long | USA |
OPI Office Properties Income Trust | 7.23 mm | 1.97 mm shares | 0.01 | Common equity | Long | USA |
OPAD Offerpad Solutions Inc - Ordinary Shares | 3.55 mm | 380.39 k shares | 0.01 | Common equity | Long | USA |
Receive DIGITAL REALTY Pay Overnight Rate +0.15
BANK OF AMERICA, N.A.
|
2.44 mm | 375.00 k contracts | 0.00 | Equity derivative | N/A | N/A |
DOMA HOLDINGS IN
|
892.04 k | 214.95 k shares | 0.00 | Common equity | Long | USA |
Receive REDFIN CORP Pay Overnight Rate
GOLDMAN SACHS GROUP, INC.
|
95.81 k | 350.00 k contracts | 0.00 | Equity derivative | N/A | N/A |
NEW YORK REIT IN
|
8.42 k | 1.21 k shares | 0.00 | Common equity | Long | USA |
SPIRIT MTA REIT RTS
|
20.71 | 2.07 mm shares | 0.00 | Common equity | Long | USA |
Receive WELLTOWER INC Pay Overnight Rate +0.15
BANK OF AMERICA, N.A.
|
-3.04 mm | 750.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Receive VICI PROPERTIES Pay Overnight Rate +0.65
BANK OF AMERICA, N.A.
|
-5.09 mm | 3.40 mm contracts | -0.01 | Equity derivative | N/A | N/A |