VANGUARD REAL ESTATE INDEX FUND

Fund Profile

Fund profile

Tickers

VGSIX, VGSLX, VGSNX, VNQ

Fund manager

Vanguard Specialized Funds

Total assets

$63.88 bn

Liabilities

$99.87 mm

Net assets

$63.78 bn

Number of holdings

178.00

VNQ stock data

1M 1Y 5Y

178 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANG-RL ES2-INS+	7.61 bn	380.58 mm shares	11.93	Common equity	Long	USA
Prologis, L.P.	4.63 bn	41.85 mm shares	7.27	Common equity	Long	USA
AMT American Tower Corp.	4.29 bn	20.69 mm shares	6.72	Common equity	Long	USA
CCI Crown Castle Inc	2.62 bn	19.64 mm shares	4.10	Common equity	Long	USA
EQIX Equinix Inc	2.34 bn	4.13 mm shares	3.67	Common equity	Long	USA
PSA Public Storage	2.22 bn	7.16 mm shares	3.48	Common equity	Long	USA
O Realty Income Corp.	1.70 bn	27.28 mm shares	2.66	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.58 bn	14.50 mm shares	2.48	Common equity	Long	USA
SBAC SBA Communications Corp	1.32 bn	4.89 mm shares	2.07	Common equity	Long	USA
DLR Digital Realty Trust Inc	1.23 bn	12.28 mm shares	1.93	Common equity	Long	USA
VICI VICI Properties Inc	1.23 bn	38.27 mm shares	1.92	Common equity	Long	USA
WELL Welltower Inc.	1.21 bn	19.83 mm shares	1.90	Common equity	Long	USA
AVB Avalonbay Communities Inc.	1.11 bn	6.34 mm shares	1.74	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.08 bn	6.09 mm shares	1.69	Common equity	Long	USA
CBRE CBRE Group Inc	1.05 bn	14.82 mm shares	1.65	Common equity	Long	USA
WY Weyerhaeuser Co.	1.04 bn	33.76 mm shares	1.64	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	1.02 bn	7.03 mm shares	1.60	Common equity	Long	USA
EQR Equity Residential Properties Trust	983.01 mm	15.60 mm shares	1.54	Common equity	Long	USA
INVH Invitation Homes Inc	876.98 mm	27.67 mm shares	1.38	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	824.07 mm	5.23 mm shares	1.29	Common equity	Long	USA
SUI Sun Communities, Inc.	743.61 mm	5.51 mm shares	1.17	Common equity	Long	USA
VTR Ventas Inc	709.16 mm	18.12 mm shares	1.11	Common equity	Long	USA
WPC W. P. Carey Inc	667.32 mm	8.75 mm shares	1.05	Common equity	Long	USA
IRM Iron Mountain Inc.	659.67 mm	13.17 mm shares	1.03	Common equity	Long	USA
ESS Essex Property Trust, Inc.	658.36 mm	2.96 mm shares	1.03	Common equity	Long	USA
Host Hotels & Resorts, Inc.	611.90 mm	32.41 mm shares	0.96	Common equity	Long	USA
KIM Kimco Realty Corp	599.09 mm	28.02 mm shares	0.94	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	580.59 mm	11.58 mm shares	0.91	Common equity	Long	USA
PEAK Healthpeak Properties Inc.	580.54 mm	24.46 mm shares	0.91	Common equity	Long	USA
UDR UDR Inc	574.01 mm	14.44 mm shares	0.90	Common equity	Long	USA
CPT Camden Property Trust	530.15 mm	4.59 mm shares	0.83	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	512.44 mm	8.01 mm shares	0.80	Common equity	Long	USA
BXP Boston Properties, Inc.	490.75 mm	6.75 mm shares	0.77	Common equity	Long	USA
CUBE CubeSmart	426.09 mm	10.18 mm shares	0.67	Common equity	Long	USA
REG Regency Centers Corporation	425.60 mm	7.03 mm shares	0.67	Common equity	Long	USA
Life Storage, Inc.	423.12 mm	3.83 mm shares	0.66	Common equity	Long	USA
AIV Apartment Investment & Management Co.	419.60 mm	13.14 mm shares	0.66	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	413.63 mm	7.48 mm shares	0.65	Common equity	Long	USA
Vanguard Market Liquidity Fund	384.84 mm	3.85 mm shares	0.60	Short-term investment vehicle	Long	USA
LAMR Lamar Advertising Co	364.16 mm	3.95 mm shares	0.57	Common equity	Long	USA
STOR Store Capital Corp	364.10 mm	11.45 mm shares	0.57	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	352.74 mm	2.22 mm shares	0.55	Common equity	Long	USA
HR Healthcare Realty Trust Inc	350.96 mm	17.26 mm shares	0.55	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	338.97 mm	10.67 mm shares	0.53	Common equity	Long	USA
NNN National Retail Properties Inc	335.26 mm	7.98 mm shares	0.53	Common equity	Long	USA
FRT Federal Realty Investment Trust	320.78 mm	3.24 mm shares	0.50	Common equity	Long	USA
MPW Medical Properties Trust Inc	311.54 mm	27.21 mm shares	0.49	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	296.13 mm	1.89 mm shares	0.46	Common equity	Long	USA
COLD Americold Realty Trust	296.08 mm	12.21 mm shares	0.46	Common equity	Long	USA
BRX Brixmor Property Group Inc	289.41 mm	13.58 mm shares	0.45	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	285.07 mm	5.99 mm shares	0.45	Common equity	Long	USA
AKR Acadia Realty Trust	273.73 mm	7.12 mm shares	0.43	Common equity	Long	USA
STAG STAG Industrial Inc	256.69 mm	8.13 mm shares	0.40	Common equity	Long	USA
SRC Spirit Realty Capital Inc	236.45 mm	6.09 mm shares	0.37	Common equity	Long	USA
ADC Agree Realty Corp.	234.17 mm	3.41 mm shares	0.37	Common equity	Long	USA
Z Zillow Group Inc	226.98 mm	7.36 mm shares	0.36	Common equity	Long	USA
RYN Rayonier Inc.	223.54 mm	6.63 mm shares	0.35	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	211.22 mm	2.38 mm shares	0.33	Common equity	Long	USA
Kilroy Realty Corp.	203.56 mm	4.76 mm shares	0.32	Common equity	Long	USA
TRNO Terreno Realty Corp	195.82 mm	3.43 mm shares	0.31	Common equity	Long	USA
KRG Kite Realty Group Trust	195.31 mm	9.94 mm shares	0.31	Common equity	Long	USA
VNO Vornado Realty Trust	174.31 mm	7.39 mm shares	0.27	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	168.79 mm	9.86 mm shares	0.26	Common equity	Long	USA
NSA National Storage Affiliates Trust	168.18 mm	3.94 mm shares	0.26	Common equity	Long	USA
IRT Independence Realty Trust Inc	168.07 mm	10.03 mm shares	0.26	Common equity	Long	USA
PCH PotlatchDeltic Corp	162.79 mm	3.66 mm shares	0.26	Common equity	Long	USA
CUZ Cousins Properties Inc.	160.24 mm	6.74 mm shares	0.25	Common equity	Long	USA
PECO Phillips Edison & Company Inc	155.67 mm	5.16 mm shares	0.24	Common equity	Long	USA
DOC Physicians Realty Trust	153.84 mm	10.21 mm shares	0.24	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	143.16 mm	10.48 mm shares	0.22	Common equity	Long	USA
DEI Douglas Emmett Inc	140.14 mm	7.97 mm shares	0.22	Common equity	Long	USA
PK Park Hotels & Resorts Inc	138.42 mm	10.58 mm shares	0.22	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	137.13 mm	1.27 mm shares	0.22	Common equity	Long	USA
OFC Corporate Office Properties Trust	135.88 mm	5.10 mm shares	0.21	Common equity	Long	USA
HIW Highwoods Properties, Inc.	135.00 mm	4.78 mm shares	0.21	Common equity	Long	USA
EQC Equity Commonwealth	133.64 mm	5.11 mm shares	0.21	Common equity	Long	USA
BNL Broadstone Net Lease Inc	131.60 mm	7.68 mm shares	0.21	Common equity	Long	USA
EPR EPR Properties	131.23 mm	3.40 mm shares	0.21	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	127.92 mm	5.94 mm shares	0.20	Common equity	Long	USA
LXP LXP Industrial Trust	125.76 mm	12.99 mm shares	0.20	Common equity	Long	USA
NHI National Health Investors, Inc.	117.83 mm	2.08 mm shares	0.18	Common equity	Long	USA
SLG SL Green Realty Corp.	115.36 mm	2.91 mm shares	0.18	Common equity	Long	USA
OUT Outfront Media Inc	114.10 mm	6.32 mm shares	0.18	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	108.82 mm	9.76 mm shares	0.17	Common equity	Long	USA
MAC Macerich Co.	108.31 mm	9.73 mm shares	0.17	Common equity	Long	USA
SITC SITE Centers Corp	108.05 mm	8.73 mm shares	0.17	Common equity	Long	USA
HHC Howard Hughes Corporation	107.12 mm	1.75 mm shares	0.17	Common equity	Long	USA
JBGS JBG SMITH Properties	99.21 mm	5.04 mm shares	0.16	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	95.58 mm	5.96 mm shares	0.15	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	93.33 mm	3.64 mm shares	0.15	Common equity	Long	USA
KW Kennedy-Wilson Holdings Inc	93.32 mm	5.62 mm shares	0.15	Common equity	Long	USA
RLJ RLJ Lodging Trust	92.06 mm	7.56 mm shares	0.14	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	89.30 mm	9.56 mm shares	0.14	Common equity	Long	USA
XHR Xenia Hotels & Resorts Inc	88.56 mm	5.18 mm shares	0.14	Common equity	Long	USA
DBRG DigitalBridge Group Inc	86.61 mm	6.77 mm shares	0.14	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	85.25 mm	4.73 mm shares	0.13	Common equity	Long	USA
Z Zillow Group Inc	83.97 mm	2.71 mm shares	0.13	Common equity	Long	USA
UNIT Uniti Group Inc	83.44 mm	10.75 mm shares	0.13	Common equity	Long	USA
CTRE CareTrust REIT Inc	82.19 mm	4.40 mm shares	0.13	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	81.57 mm	5.63 mm shares	0.13	Common equity	Long	USA
IVT InvenTrust Properties Corp	76.91 mm	3.05 mm shares	0.12	Common equity	Long	USA
CWK Cushman & Wakefield plc	76.79 mm	6.65 mm shares	0.12	Common equity	Long	USA
ELME Elme Communities	75.63 mm	3.96 mm shares	0.12	Common equity	Long	USA
Urban Edge Properties	75.22 mm	5.33 mm shares	0.12	Common equity	Long	USA
Vanguard Market Liquidity Fund	73.65 mm	736.61 k shares	0.12	Short-term investment vehicle	Long	USA
LSCC Lattice Semiconductor Corp.	72.43 mm	6.56 mm shares	0.11	Common equity	Long	USA
LTC LTC Properties, Inc.	69.20 mm	1.79 mm shares	0.11	Common equity	Long	USA
DEA Easterly Government Properties Inc	68.04 mm	3.91 mm shares	0.11	Common equity	Long	USA
ALEX Alexander & Baldwin Inc.	64.24 mm	3.30 mm shares	0.10	Common equity	Long	USA
AAT American Assets Trust Inc	64.14 mm	2.33 mm shares	0.10	Common equity	Long	USA
SVC Service Properties Trust	60.72 mm	7.49 mm shares	0.10	Common equity	Long	USA
NMRK Newmark Group Inc	60.65 mm	7.41 mm shares	0.10	Common equity	Long	USA
AKR Acadia Realty Trust	60.05 mm	4.30 mm shares	0.09	Common equity	Long	USA
PDM Piedmont Office Realty Trust Inc	58.40 mm	5.59 mm shares	0.09	Common equity	Long	USA
GNL Global Net Lease Inc	57.53 mm	4.70 mm shares	0.09	Common equity	Long	USA
GTY Getty Realty Corp.	56.70 mm	1.80 mm shares	0.09	Common equity	Long	USA
VRE Veris Residential Inc	55.55 mm	3.51 mm shares	0.09	Common equity	Long	USA
AIV Apartment Investment & Management Co.	54.94 mm	6.92 mm shares	0.09	Common equity	Long	USA
JOE St. Joe Co.	52.17 mm	1.47 mm shares	0.08	Common equity	Long	USA
PGRE Paramount Group Inc	51.39 mm	7.94 mm shares	0.08	Common equity	Long	USA
BDN Brandywine Realty Trust	50.96 mm	7.77 mm shares	0.08	Common equity	Long	USA
CSR Centerspace	48.27 mm	696.49 k shares	0.08	Common equity	Long	USA
NXRT NexPoint Residential Trust Inc	47.81 mm	1.05 mm shares	0.07	Common equity	Long	USA
OPEN Opendoor Technologies Inc	47.64 mm	18.40 mm shares	0.07	Common equity	Long	USA
ESRT Empire State Realty Trust Inc	47.32 mm	6.42 mm shares	0.07	Common equity	Long	USA
MMI Marcus & Millichap Inc	42.24 mm	1.15 mm shares	0.07	Common equity	Long	USA
INN Summit Hotel Properties Inc	41.92 mm	4.85 mm shares	0.07	Common equity	Long	USA
RTL Necessity Retail REIT Inc (The)	41.19 mm	6.02 mm shares	0.06	Common equity	Long	USA
UMH UMH Properties Inc	40.98 mm	2.34 mm shares	0.06	Common equity	Long	USA
NTST Netstreit Corp	40.91 mm	2.17 mm shares	0.06	Common equity	Long	USA
EXPI eXp World Holdings Inc	40.57 mm	3.07 mm shares	0.06	Common equity	Long	USA
RLGY Realogy Holdings Corp	39.80 mm	5.36 mm shares	0.06	Common equity	Long	USA
STAR iStar Inc	39.41 mm	3.76 mm shares	0.06	Common equity	Long	USA
CHCT Community Healthcare Trust Inc	37.31 mm	1.08 mm shares	0.06	Common equity	Long	USA
AHH Armada Hoffler Properties Inc	35.84 mm	3.07 mm shares	0.06	Common equity	Long	USA
RPT RPT Realty	35.84 mm	3.85 mm shares	0.06	Common equity	Long	USA
OPI Office Properties Income Trust	33.55 mm	2.19 mm shares	0.05	Common equity	Long	USA
PLYM Plymouth Industrial Reit Inc	33.50 mm	1.82 mm shares	0.05	Common equity	Long	USA
GOOD Gladstone Commercial Corp	30.80 mm	1.75 mm shares	0.05	Common equity	Long	USA
LAND Gladstone Land Corp	29.96 mm	1.47 mm shares	0.05	Common equity	Long	USA
UHT Universal Health Realty Income Trust	28.87 mm	593.12 k shares	0.05	Common equity	Long	USA
COMP Compass Inc	28.21 mm	10.69 mm shares	0.04	Common equity	Long	USA
CLDT Chatham Lodging Trust	27.22 mm	2.10 mm shares	0.04	Common equity	Long	USA
BFS Saul Centers, Inc.	26.58 mm	649.08 k shares	0.04	Common equity	Long	USA
GMRE Global Medical REIT Inc	25.78 mm	2.82 mm shares	0.04	Common equity	Long	USA
UBA Urstadt Biddle Properties, Inc.	25.33 mm	1.35 mm shares	0.04	Common equity	Long	USA
SAFE Safehold Inc	24.63 mm	842.09 k shares	0.04	Common equity	Long	USA
ALX Alexander`s Inc.	24.48 mm	104.23 k shares	0.04	Common equity	Long	USA
ONL Orion Office REIT Inc	24.05 mm	2.57 mm shares	0.04	Common equity	Long	USA
CIO City Office REIT Inc	21.00 mm	1.98 mm shares	0.03	Common equity	Long	USA
WE WeWork Inc	20.54 mm	7.99 mm shares	0.03	Common equity	Long	USA
RDFN Redfin Corp	19.33 mm	4.02 mm shares	0.03	Common equity	Long	USA
RMR RMR Group Inc (The)	19.26 mm	703.62 k shares	0.03	Common equity	Long	USA
OLP One Liberty Properties, Inc.	17.30 mm	767.58 k shares	0.03	Common equity	Long	USA
RMAX RE/MAX Holdings Inc	17.00 mm	873.39 k shares	0.03	Common equity	Long	USA
FRPH FRP Holdings Inc	16.89 mm	278.55 k shares	0.03	Common equity	Long	USA
CBL CBL& Associates Properties, Inc.	16.61 mm	578.25 k shares	0.03	Common equity	Long	USA
DOUG Douglas Elliman Inc	15.31 mm	3.31 mm shares	0.02	Common equity	Long	USA
DHC Diversified Healthcare Trust	14.76 mm	10.85 mm shares	0.02	Common equity	Long	USA
ILPT Industrial Logistics Properties Trust	13.92 mm	2.97 mm shares	0.02	Common equity	Long	USA
FSP Franklin Street Properties Corp.	13.41 mm	4.66 mm shares	0.02	Common equity	Long	USA
Receive VICI PROPERTIES Pay Overnight Rate +0.55 BANK OF AMERICA, N.A.	13.37 mm	5.40 mm contracts	0.02	Equity derivative	N/A	N/A
SRG Seritage Growth Properties	12.77 mm	1.19 mm shares	0.02	Common equity	Long	USA
FOR Forestar Group Inc	10.39 mm	897.27 k shares	0.02	Common equity	Long	USA
Receive SIMON PROPERTY Pay Overnight Rate +0.05 GOLDMAN SACHS GROUP, INC.	3.89 mm	400.00 k contracts	0.01	Equity derivative	N/A	N/A
OPAD Offerpad Solutions Inc	2.55 mm	2.62 mm shares	0.00	Common equity	Long	USA
DOMA Doma Holdings Inc	2.41 mm	4.44 mm shares	0.00	Common equity	Long	USA
Receive DIGITAL REALTY Pay Overnight Rate +0.05 GOLDMAN SACHS GROUP, INC.	1.25 mm	250.00 k contracts	0.00	Equity derivative	N/A	N/A
Receive SERITAGE GROWT-A Pay Overnight Rate GOLDMAN SACHS GROUP, INC.	320.70 k	396.00 k contracts	0.00	Equity derivative	N/A	N/A
Receive DIGITAL REALTY Pay Overnight Rate +0.15 BANK OF AMERICA, N.A.	308.00 k	375.00 k contracts	0.00	Equity derivative	N/A	N/A
UBA Urstadt Biddle Properties, Inc.	303.97 k	16.03 k shares	0.00	Common equity	Long	USA
Receive REDFIN CORP Pay Overnight Rate GOLDMAN SACHS GROUP, INC.	212.00 k	350.00 k contracts	0.00	Equity derivative	N/A	N/A
NEW YORK REIT IN	13.55 k	1.21 k shares	0.00	Common equity	Long	USA
BRG Bluerock Residential Growth REIT Inc	3.77 k	149.00 shares	0.00	Common equity	Long	USA
SPIRIT MTA REIT RTS	20.71	2.07 mm shares	0.00	Common equity	Long	USA
Receive AMERICAN HOMES-A Pay Overnight Rate +0.15 BANK OF AMERICA, N.A.	-999.87 k	1.05 mm contracts	-0.00	Equity derivative	N/A	N/A
Receive EQUITY RESIDENTI Pay Overnight Rate +0.15 BANK OF AMERICA, N.A.	-2.25 mm	600.00 k contracts	-0.00	Equity derivative	N/A	N/A
Receive WELLTOWER INC Pay Overnight Rate +0.15 BANK OF AMERICA, N.A.	-2.58 mm	750.00 k contracts	-0.00	Equity derivative	N/A	N/A