Fund profile
Tickers
VGSIX, VGSLX, VGSNX, VNQ
Fund manager
Total assets
$63.88 bn
Liabilities
$99.87 mm
Net assets
$63.78 bn
Number of holdings
178.00
VNQ stock data
178 Holdings
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 |