Fund profile
Tickers
VGSIX, VGSLX, VGSNX, VNQ
Fund manager
Total assets
$59.59 bn
Liabilities
$228.38 mm
Net assets
$59.36 bn
Number of holdings
166.00
VNQ stock data
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANG-RL ES2-INS+
|
7.80 bn | 408.29 mm shares | 13.14 | Common equity | Long | USA |
Prologis, L.P. | 3.85 bn | 37.73 mm shares | 6.49 | Common equity | Long | USA |
AMT American Tower Corp. | 3.27 bn | 19.04 mm shares | 5.50 | Common equity | Long | USA |
EQIX Equinix Inc | 2.66 bn | 3.73 mm shares | 4.47 | Common equity | Long | USA |
WELL Welltower Inc. | 2.11 bn | 22.10 mm shares | 3.55 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.87 bn | 13.32 mm shares | 3.15 | Common equity | Long | USA |
O Realty Income Corp. | 1.82 bn | 33.97 mm shares | 3.06 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.72 bn | 12.37 mm shares | 2.89 | Common equity | Long | USA |
PSA Public Storage | 1.68 bn | 6.46 mm shares | 2.82 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.66 bn | 17.71 mm shares | 2.80 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.53 bn | 16.68 mm shares | 2.57 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.16 bn | 8.63 mm shares | 1.95 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.11 bn | 38.84 mm shares | 1.87 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.10 bn | 5.80 mm shares | 1.85 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.08 bn | 12.44 mm shares | 1.82 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 948.61 mm | 14.73 mm shares | 1.60 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 924.29 mm | 11.92 mm shares | 1.56 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 899.31 mm | 29.81 mm shares | 1.51 | Common equity | Long | USA |
INVH Invitation Homes Inc | 854.74 mm | 24.99 mm shares | 1.44 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 820.03 mm | 4.41 mm shares | 1.38 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 780.99 mm | 6.74 mm shares | 1.32 | Common equity | Long | USA |
VTR Ventas Inc | 727.42 mm | 16.43 mm shares | 1.23 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 645.48 mm | 2.62 mm shares | 1.09 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 619.29 mm | 4.76 mm shares | 1.04 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 565.77 mm | 5.08 mm shares | 0.95 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 543.44 mm | 28.80 mm shares | 0.92 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 538.14 mm | 28.92 mm shares | 0.91 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 512.71 mm | 27.52 mm shares | 0.86 | Common equity | Long | USA |
WPC W. P. Carey Inc | 489.84 mm | 8.93 mm shares | 0.83 | Common equity | Long | USA |
UDR UDR Inc | 485.83 mm | 12.76 mm shares | 0.82 | Common equity | Long | USA |
American Homes 4 Rent | 475.66 mm | 13.29 mm shares | 0.80 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 466.03 mm | 10.91 mm shares | 0.79 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 436.08 mm | 7.23 mm shares | 0.73 | Common equity | Long | USA |
CPT Camden Property Trust | 434.76 mm | 4.36 mm shares | 0.73 | Common equity | Long | USA |
REG Regency Centers Corporation | 423.96 mm | 7.16 mm shares | 0.71 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 414.44 mm | 3.58 mm shares | 0.70 | Common equity | Long | USA |
BXP BXP Inc. | 377.06 mm | 6.09 mm shares | 0.64 | Common equity | Long | USA |
CUBE CubeSmart | 371.43 mm | 9.18 mm shares | 0.63 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 369.21 mm | 8.62 mm shares | 0.62 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 350.91 mm | 1.94 mm shares | 0.59 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 312.45 mm | 3.00 mm shares | 0.53 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 304.19 mm | 10.00 mm shares | 0.51 | Common equity | Long | USA |
NNN NNN REIT Inc | 301.86 mm | 7.45 mm shares | 0.51 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 294.03 mm | 1.89 mm shares | 0.50 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 271.41 mm | 12.28 mm shares | 0.46 | Common equity | Long | USA |
ZG Zillow Group Inc. | 267.90 mm | 6.29 mm shares | 0.45 | Common equity | Long | USA |
STAG STAG Industrial Inc | 255.13 mm | 7.42 mm shares | 0.43 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 254.25 mm | 11.57 mm shares | 0.43 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 245.47 mm | 5.40 mm shares | 0.41 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 244.46 mm | 2.32 mm shares | 0.41 | Common equity | Long | USA |
ADC Agree Realty Corp. | 235.01 mm | 4.11 mm shares | 0.40 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 230.27 mm | 6.00 mm shares | 0.39 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 221.25 mm | 15.55 mm shares | 0.37 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 208.59 mm | 2.09 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
Vanguard Market Liquidity Fund | 205.92 mm | 2.06 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
KRG Kite Realty Group Trust | 195.23 mm | 8.96 mm shares | 0.33 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 189.42 mm | 3.49 mm shares | 0.32 | Common equity | Long | USA |
VNO Vornado Realty Trust | 172.24 mm | 6.62 mm shares | 0.29 | Common equity | Long | USA |
RYN Rayonier Inc. | 170.57 mm | 5.75 mm shares | 0.29 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 167.82 mm | 6.37 mm shares | 0.28 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 159.71 mm | 4.88 mm shares | 0.27 | Common equity | Long | USA |
Kilroy Realty Corp. | 153.62 mm | 4.55 mm shares | 0.26 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 144.61 mm | 9.17 mm shares | 0.24 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 142.18 mm | 6.20 mm shares | 0.24 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 138.22 mm | 8.57 mm shares | 0.23 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 131.38 mm | 9.44 mm shares | 0.22 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 131.01 mm | 2.63 mm shares | 0.22 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 130.96 mm | 8.87 mm shares | 0.22 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 129.62 mm | 3.24 mm shares | 0.22 | Common equity | Long | USA |
EPR EPR Properties | 124.82 mm | 3.08 mm shares | 0.21 | Common equity | Long | USA |
SKT Tanger Inc. | 124.63 mm | 4.40 mm shares | 0.21 | Common equity | Long | USA |
MAC Macerich Co. | 120.99 mm | 8.79 mm shares | 0.20 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 120.16 mm | 4.86 mm shares | 0.20 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 118.37 mm | 1.14 mm shares | 0.20 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 113.47 mm | 4.33 mm shares | 0.19 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 112.90 mm | 3.22 mm shares | 0.19 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 112.51 mm | 24.46 mm shares | 0.19 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 111.78 mm | 1.77 mm shares | 0.19 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 111.31 mm | 7.64 mm shares | 0.19 | Common equity | Long | USA |
CDP COPT Defense Properties | 110.13 mm | 4.59 mm shares | 0.19 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 109.56 mm | 6.66 mm shares | 0.18 | Common equity | Long | USA |
SITC SITE Centers Corp | 103.74 mm | 7.69 mm shares | 0.17 | Common equity | Long | USA |
LXP LXP Industrial Trust | 99.77 mm | 11.95 mm shares | 0.17 | Common equity | Long | USA |
ZG Zillow Group Inc. | 96.10 mm | 2.29 mm shares | 0.16 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 93.26 mm | 6.80 mm shares | 0.16 | Common equity | Long | USA |
OUT Outfront Media Inc | 90.78 mm | 5.72 mm shares | 0.15 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 87.01 mm | 1.34 mm shares | 0.15 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 86.66 mm | 3.70 mm shares | 0.15 | Common equity | Long | USA |
JOE St. Joe Co. | 81.75 mm | 1.43 mm shares | 0.14 | Common equity | Long | USA |
EQC Equity Commonwealth | 81.55 mm | 4.36 mm shares | 0.14 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 81.23 mm | 7.96 mm shares | 0.14 | Common equity | Long | USA |
Urban Edge Properties | 80.35 mm | 4.80 mm shares | 0.14 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 76.18 mm | 8.56 mm shares | 0.13 | Common equity | Long | USA |
AKR Acadia Realty Trust | 72.17 mm | 4.18 mm shares | 0.12 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 71.64 mm | 7.42 mm shares | 0.12 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 71.46 mm | 4.92 mm shares | 0.12 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 69.95 mm | 6.36 mm shares | 0.12 | Common equity | Long | USA |
IVT InvenTrust Properties Corp | 69.83 mm | 2.76 mm shares | 0.12 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 63.14 mm | 5.15 mm shares | 0.11 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 59.56 mm | 4.29 mm shares | 0.10 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 56.19 mm | 5.87 mm shares | 0.09 | Common equity | Long | USA |
UNIT Uniti Group Inc | 56.03 mm | 9.74 mm shares | 0.09 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 55.96 mm | 1.69 mm shares | 0.09 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 55.72 mm | 3.71 mm shares | 0.09 | Common equity | Long | USA |
GNL Global Net Lease Inc | 55.50 mm | 7.99 mm shares | 0.09 | Common equity | Long | USA |
GTY Getty Realty Corp. | 55.39 mm | 2.04 mm shares | 0.09 | Common equity | Long | USA |
ELME Elme Communities | 54.37 mm | 3.59 mm shares | 0.09 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 51.00 mm | 5.60 mm shares | 0.09 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 48.76 mm | 2.96 mm shares | 0.08 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 47.75 mm | 15.16 mm shares | 0.08 | Common equity | Long | USA |
NTST Netstreit Corp | 47.27 mm | 2.81 mm shares | 0.08 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 46.20 mm | 3.95 mm shares | 0.08 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 43.57 mm | 21.90 mm shares | 0.07 | Common equity | Long | USA |
VRE Veris Residential Inc | 43.43 mm | 3.01 mm shares | 0.07 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 42.85 mm | 5.36 mm shares | 0.07 | Common equity | Long | USA |
AAT American Assets Trust Inc | 42.48 mm | 1.99 mm shares | 0.07 | Common equity | Long | USA |
SVC Service Properties Trust | 41.50 mm | 6.77 mm shares | 0.07 | Common equity | Long | USA |
CSR Centerspace | 41.35 mm | 614.94 k shares | 0.07 | Common equity | Long | USA |
UMH UMH Properties Inc | 41.03 mm | 2.58 mm shares | 0.07 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 39.14 mm | 4.56 mm shares | 0.07 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 34.82 mm | 1.67 mm shares | 0.06 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 34.80 mm | 5.05 mm shares | 0.06 | Common equity | Long | USA |
Safehold Inc. | 34.42 mm | 1.89 mm shares | 0.06 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 32.25 mm | 941.75 k shares | 0.05 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 32.21 mm | 1.02 mm shares | 0.05 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 31.84 mm | 7.01 mm shares | 0.05 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 31.21 mm | 3.13 mm shares | 0.05 | Common equity | Long | USA |
PGRE Paramount Group Inc | 30.82 mm | 6.64 mm shares | 0.05 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 29.98 mm | 5.17 mm shares | 0.05 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 28.90 mm | 2.75 mm shares | 0.05 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 28.00 mm | 1.06 mm shares | 0.05 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 26.35 mm | 4.38 mm shares | 0.04 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 25.21 mm | 813.39 k shares | 0.04 | Common equity | Long | USA |
RDFN Redfin Corp | 24.39 mm | 4.35 mm shares | 0.04 | Common equity | Long | USA |
WSR Whitestone REIT | 22.07 mm | 1.92 mm shares | 0.04 | Common equity | Long | USA |
GOOD Gladstone Commercial Corp | 21.77 mm | 1.63 mm shares | 0.04 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 20.59 mm | 2.54 mm shares | 0.03 | Common equity | Long | USA |
PKST Peakstone Realty Trust - Ordinary Shares | 20.50 mm | 1.47 mm shares | 0.03 | Common equity | Long | USA |
FPI Farmland Partners Inc | 20.07 mm | 1.87 mm shares | 0.03 | Common equity | Long | USA |
ALX Alexander`s Inc. | 19.82 mm | 93.66 k shares | 0.03 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 19.70 mm | 4.05 mm shares | 0.03 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 19.54 mm | 536.65 k shares | 0.03 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 19.28 mm | 535.13 k shares | 0.03 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 18.26 mm | 1.99 mm shares | 0.03 | Common equity | Long | USA |
LAND Gladstone Land Corp | 17.59 mm | 1.39 mm shares | 0.03 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 16.19 mm | 6.86 mm shares | 0.03 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 15.81 mm | 689.93 k shares | 0.03 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 15.25 mm | 642.79 k shares | 0.03 | Common equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 13.89 mm | 1.49 mm shares | 0.02 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 13.67 mm | 597.90 k shares | 0.02 | Common equity | Long | USA |
CBL CBL& Associates Properties, Inc. - Ordinary Shares | 9.96 mm | 458.06 k shares | 0.02 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 8.50 mm | 2.41 mm shares | 0.01 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 8.07 mm | 1.35 mm shares | 0.01 | Common equity | Long | USA |
CIO City Office REIT Inc | 7.58 mm | 1.63 mm shares | 0.01 | Common equity | Long | USA |
ONL Orion Office REIT Inc | 6.75 mm | 2.16 mm shares | 0.01 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 6.29 mm | 3.38 mm shares | 0.01 | Common equity | Long | USA |
OPI Office Properties Income Trust | 4.00 mm | 1.98 mm shares | 0.01 | Common equity | Long | USA |
OPAD Offerpad Solutions Inc - Ordinary Shares | 3.01 mm | 386.95 k shares | 0.01 | Common equity | Long | USA |
DOMA HOLDINGS IN
|
1.31 mm | 216.96 k shares | 0.00 | Common equity | Long | USA |
Receive WELLTOWER INC Pay Overnight Rate +0.15
BANK OF AMERICA, N.A.
|
713.71 k | 500.00 k contracts | 0.00 | Equity derivative | N/A | N/A |
SPIRIT MTA REIT RTS
|
186.41 k | 2.07 mm shares | 0.00 | Common equity | Long | USA |
NEW YORK REIT IN
|
8.85 k | 1.21 k shares | 0.00 | Common equity | Long | USA |
Receive REDFIN CORP Pay Overnight Rate
GOLDMAN SACHS GROUP, INC.
|
-49.66 k | 350.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Receive EQUINIX INC Pay Overnight Rate +0.1
BANK OF AMERICA, N.A.
|
-1.24 mm | 50.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Receive EQUINIX INC Pay Overnight Rate +0.1
BANK OF AMERICA, N.A.
|
-1.50 mm | 50.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Receive VICI PROPERTIES Pay Overnight Rate +0.65
BANK OF AMERICA, N.A.
|
-3.29 mm | 3.40 mm contracts | -0.01 | Equity derivative | N/A | N/A |