VANGUARD REAL ESTATE II INDEX FUND

Fund Profile

Fund profile

Tickers

VRTPX

Fund manager

Vanguard Fixed Income Securities Funds

Total assets

$9.30 bn

Liabilities

$19.73 mm

Net assets

$9.28 bn

Number of holdings

159.00

159 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	751.67 mm	5.96 mm shares	8.10	Common equity	Long	USA
AMT American Tower Corporation	663.45 mm	3.01 mm shares	7.15	Common equity	Long	USA
EQIX Equinix, Inc.	483.46 mm	611.79 k shares	5.21	Common equity	Long	USA
WELL Welltower Inc.	407.98 mm	3.67 mm shares	4.40	Common equity	Long	USA
SPG Simon Property Group, Inc.	322.34 mm	2.10 mm shares	3.47	Common equity	Long	USA
CCI Crown Castle Inc.	308.33 mm	2.80 mm shares	3.32	Common equity	Long	USA
PSA Public Storage	301.63 mm	1.02 mm shares	3.25	Common equity	Long	USA
O Realty Income Corporation	301.57 mm	5.25 mm shares	3.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	300.95 mm	2.01 mm shares	3.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	222.10 mm	1.97 mm shares	2.39	Common equity	Long	USA
EXR Extra Space Storage Inc.	217.70 mm	1.36 mm shares	2.35	Common equity	Long	USA
VICI VICI Properties Inc.	210.14 mm	6.72 mm shares	2.26	Common equity	Long	USA
CSGP CoStar Group, Inc.	205.39 mm	2.63 mm shares	2.21	Common equity	Long	USA
IRM Iron Mountain Incorporated	193.76 mm	1.89 mm shares	2.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	187.59 mm	915.44 k shares	2.02	Common equity	Long	USA
EQR Equity Residential	153.10 mm	2.20 mm shares	1.65	Common equity	Long	USA
SBAC SBA Communications Corporation	153.00 mm	696.89 k shares	1.65	Common equity	Long	USA
WY Weyerhaeuser Company	149.37 mm	4.70 mm shares	1.61	Common equity	Long	USA
VTR Ventas, Inc.	141.25 mm	2.59 mm shares	1.52	Common equity	Long	USA
INVH Invitation Homes Inc.	139.15 mm	3.95 mm shares	1.50	Common equity	Long	USA
ESS Essex Property Trust, Inc.	115.21 mm	413.89 k shares	1.24	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	107.55 mm	916.92 k shares	1.16	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	105.15 mm	752.33 k shares	1.13	Common equity	Long	USA
SUI Sun Communities, Inc.	101.63 mm	801.96 k shares	1.10	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	99.80 mm	4.57 mm shares	1.08	Common equity	Long	USA
KIM Kimco Realty Corporation	94.44 mm	4.35 mm shares	1.02	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	87.86 mm	1.75 mm shares	0.95	Common equity	Long	USA
WPC W. P. Carey Inc.	81.49 mm	1.41 mm shares	0.88	Common equity	Long	USA
UDR UDR, Inc.	80.78 mm	2.02 mm shares	0.87	Common equity	Long	USA
Host Hotels & Resorts, Inc.	79.41 mm	4.53 mm shares	0.86	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	78.43 mm	1.14 mm shares	0.85	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	76.73 mm	305.81 k shares	0.83	Common equity	Long	USA
American Homes 4 Rent	76.52 mm	2.12 mm shares	0.82	Common equity	Long	USA
CPT Camden Property Trust	76.36 mm	689.49 k shares	0.82	Common equity	Long	USA
REG Regency Centers Corporation	76.18 mm	1.13 mm shares	0.82	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	70.36 mm	1.40 mm shares	0.76	Common equity	Long	USA
CUBE CubeSmart	68.99 mm	1.45 mm shares	0.74	Common equity	Long	USA
BXP Boston Properties, Inc.	68.56 mm	961.38 k shares	0.74	Common equity	Long	USA
LAMR Lamar Advertising Company	67.71 mm	564.92 k shares	0.73	Common equity	Long	USA
EGP EastGroup Properties, Inc.	57.80 mm	309.13 k shares	0.62	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	57.55 mm	1.58 mm shares	0.62	Common equity	Long	USA
FRT Federal Realty Investment Trust	53.75 mm	481.42 k shares	0.58	Common equity	Long	USA
NNN National Retail Properties, Inc.	52.78 mm	1.18 mm shares	0.57	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	51.99 mm	1.74 mm shares	0.56	Common equity	Long	USA
BRX Brixmor Property Group Inc.	49.46 mm	1.94 mm shares	0.53	Common equity	Long	USA
ZG Zillow Group Inc.	49.28 mm	1.01 mm shares	0.53	Common equity	Long	USA
STAG STAG Industrial, Inc.	47.83 mm	1.17 mm shares	0.52	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	46.68 mm	853.10 k shares	0.50	Common equity	Long	USA
ADC Agree Realty Corporation	44.74 mm	648.62 k shares	0.48	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	43.46 mm	2.46 mm shares	0.47	Common equity	Long	USA
TRNO Terreno Realty Corporation	42.37 mm	619.33 k shares	0.46	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	36.75 mm	365.63 k shares	0.40	Common equity	Long	USA
KRG Kite Realty Group Trust	34.91 mm	1.42 mm shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	32.31 mm	1.09 mm shares	0.35	Common equity	Long	USA
VNO Vornado Realty Trust	31.30 mm	1.04 mm shares	0.34	Common equity	Long	USA
SLG SL Green Realty Corp.	27.83 mm	417.68 k shares	0.30	Common equity	Long	USA
Vanguard Market Liquidity Fund	27.74 mm	277.43 k shares	0.30	Short-term investment vehicle	Long	USA
PECO Phillips Edison & Company, Inc.	27.66 mm	788.02 k shares	0.30	Common equity	Long	USA
RYN Rayonier Inc.	27.61 mm	910.18 k shares	0.30	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	27.06 mm	1.45 mm shares	0.29	Common equity	Long	USA
CUZ Cousins Properties Incorporated	26.96 mm	980.19 k shares	0.29	Common equity	Long	USA
Kilroy Realty Corp.	26.57 mm	718.56 k shares	0.29	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	24.22 mm	1.49 mm shares	0.26	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	23.46 mm	870.35 k shares	0.25	Common equity	Long	USA
PCH PotlatchDeltic Corporation	22.74 mm	512.52 k shares	0.25	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	22.33 mm	181.85 k shares	0.24	Common equity	Long	USA
MAC The Macerich Company	22.26 mm	1.39 mm shares	0.24	Common equity	Long	USA
EPR EPR Properties	21.96 mm	487.93 k shares	0.24	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	21.95 mm	1.48 mm shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	21.11 mm	681.65 k shares	0.23	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	21.07 mm	1.21 mm shares	0.23	Common equity	Long	USA
CDP COPT Defense Properties	21.03 mm	725.80 k shares	0.23	Common equity	Long	USA
NHI National Health Investors, Inc.	20.96 mm	279.98 k shares	0.23	Common equity	Long	USA
NSA National Storage Affiliates Trust	20.37 mm	478.52 k shares	0.22	Common equity	Long	USA
SKT Tanger Inc.	20.30 mm	702.36 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	19.55 mm	1.90 mm shares	0.21	Common equity	Long	USA
Vanguard Market Liquidity Fund	19.44 mm	194.39 k shares	0.21	Short-term investment vehicle	Long	USA
CWK Cushman & Wakefield plc	19.28 mm	1.47 mm shares	0.21	Common equity	Long	USA
SITE CENTERS COR	18.78 mm	1.22 mm shares	0.20	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	18.58 mm	3.86 mm shares	0.20	Common equity	Long	USA
DEI Douglas Emmett, Inc.	17.37 mm	1.08 mm shares	0.19	Common equity	Long	USA
ZG Zillow Group Inc.	16.96 mm	357.75 k shares	0.18	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	16.11 mm	593.70 k shares	0.17	Common equity	Long	USA
Howard Hughes Holdings Inc.	15.63 mm	210.70 k shares	0.17	Common equity	Long	USA
Urban Edge Properties	15.42 mm	759.83 k shares	0.17	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	14.89 mm	1.05 mm shares	0.16	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	14.42 mm	957.28 k shares	0.16	Common equity	Long	USA
AKR Acadia Realty Trust	14.39 mm	665.08 k shares	0.16	Common equity	Long	USA
EQC Equity Commonwealth	14.07 mm	690.73 k shares	0.15	Common equity	Long	USA
JOE The St. Joe Company	13.95 mm	226.12 k shares	0.15	Common equity	Long	USA
OUT Outfront Media Inc.	13.89 mm	856.57 k shares	0.15	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	12.94 mm	1.25 mm shares	0.14	Common equity	Long	USA
IVT InvenTrust Properties Corp.	12.33 mm	437.59 k shares	0.13	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	12.22 mm	817.08 k shares	0.13	Common equity	Long	USA
NMRK Newmark Group, Inc.	12.01 mm	925.49 k shares	0.13	Common equity	Long	USA
DRH DiamondRock Hospitality Company	11.14 mm	1.35 mm shares	0.12	Common equity	Long	USA
GNL Global Net Lease, Inc.	11.01 mm	1.27 mm shares	0.12	Common equity	Long	USA
COMP Compass, Inc.	10.74 mm	2.45 mm shares	0.12	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	10.64 mm	777.11 k shares	0.11	Common equity	Long	USA
LTC LTC Properties, Inc.	9.98 mm	279.48 k shares	0.11	Common equity	Long	USA
GTY Getty Realty Corp.	9.78 mm	330.08 k shares	0.11	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	9.61 mm	892.31 k shares	0.10	Common equity	Long	USA
RLJ RLJ Lodging Trust	9.47 mm	1.00 mm shares	0.10	Common equity	Long	USA
ELME Elme Communities	9.30 mm	565.27 k shares	0.10	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	9.22 mm	467.55 k shares	0.10	Common equity	Long	USA
JBGS JBG SMITH Properties	9.17 mm	560.68 k shares	0.10	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	9.14 mm	658.64 k shares	0.10	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	8.73 mm	626.75 k shares	0.09	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	8.64 mm	3.72 mm shares	0.09	Common equity	Long	USA
AAT American Assets Trust, Inc.	8.34 mm	314.42 k shares	0.09	Common equity	Long	USA
NTST NETSTREIT Corp.	7.77 mm	471.48 k shares	0.08	Common equity	Long	USA
UMH UMH Properties, Inc.	7.56 mm	425.41 k shares	0.08	Common equity	Long	USA
VRE Veris Residential, Inc.	7.47 mm	475.66 k shares	0.08	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	7.46 mm	716.91 k shares	0.08	Common equity	Long	USA
AIV Apartment Investment and Management Company	7.43 mm	838.89 k shares	0.08	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	7.16 mm	498.45 k shares	0.08	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	6.93 mm	801.01 k shares	0.07	Common equity	Long	USA
SAFE Safehold Inc.	6.91 mm	298.49 k shares	0.07	Common equity	Long	USA
CSR Centerspace	6.71 mm	96.15 k shares	0.07	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	6.54 mm	149.60 k shares	0.07	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	6.37 mm	160.85 k shares	0.07	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	6.31 mm	263.82 k shares	0.07	Common equity	Long	USA
RDFN Redfin Corporation	6.27 mm	770.07 k shares	0.07	Common equity	Long	USA
SVC Service Properties Trust	6.06 mm	1.07 mm shares	0.07	Common equity	Long	USA
UNIT Uniti Group Inc.	5.93 mm	1.54 mm shares	0.06	Common equity	Long	USA
PGRE Paramount Group, Inc.	5.87 mm	1.12 mm shares	0.06	Common equity	Long	USA
BDN Brandywine Realty Trust	5.59 mm	1.11 mm shares	0.06	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	5.11 mm	430.21 k shares	0.06	Common equity	Long	USA
Hudson Pacific Properties, Inc.	4.91 mm	820.39 k shares	0.05	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	4.38 mm	690.79 k shares	0.05	Common equity	Long	USA
FOR Forestar Group Inc.	4.09 mm	129.21 k shares	0.04	Common equity	Long	USA
WSR Whitestone REIT	4.02 mm	291.25 k shares	0.04	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	3.90 mm	259.24 k shares	0.04	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	3.90 mm	179.15 k shares	0.04	Common equity	Long	USA
GMRE Global Medical REIT Inc.	3.86 mm	403.95 k shares	0.04	Common equity	Long	USA
DHC Diversified Healthcare Trust	3.64 mm	1.09 mm shares	0.04	Common equity	Long	USA
ALX Alexander's, Inc.	3.61 mm	14.89 k shares	0.04	Common equity	Long	USA
UHT Universal Health Realty Income Trust	3.60 mm	84.20 k shares	0.04	Common equity	Long	USA
BFS Saul Centers, Inc.	3.35 mm	84.61 k shares	0.04	Common equity	Long	USA
LAND Gladstone Land Corporation	3.25 mm	218.71 k shares	0.04	Common equity	Long	USA
PKST Peakstone Realty Trust	3.17 mm	233.65 k shares	0.03	Common equity	Long	USA
FPI Farmland Partners Inc.	3.11 mm	293.25 k shares	0.03	Common equity	Long	USA
RLGY Realogy Holdings Corp	3.02 mm	640.22 k shares	0.03	Common equity	Long	USA
OLP One Liberty Properties, Inc.	2.91 mm	110.42 k shares	0.03	Common equity	Long	USA
NLOP Net Lease Office Properties	2.79 mm	94.58 k shares	0.03	Common equity	Long	USA
CLDT Chatham Lodging Trust	2.76 mm	314.33 k shares	0.03	Common equity	Long	USA
RMR The RMR Group Inc.	2.65 mm	102.11 k shares	0.03	Common equity	Long	USA
TRC Tejon Ranch Co.	2.46 mm	129.29 k shares	0.03	Common equity	Long	USA
CBL & ASSOC PROP	2.14 mm	83.18 k shares	0.02	Common equity	Long	USA
CIO City Office REIT, Inc.	1.55 mm	256.72 k shares	0.02	Common equity	Long	USA
Receive REALTY INCOME Pay Overnight Rate +0.1 BANK OF AMERICA, N.A.	1.39 mm	300.00 k contracts	0.01	Equity derivative	N/A	N/A
ONL Orion Office REIT Inc.	1.38 mm	341.39 k shares	0.01	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	1.37 mm	215.92 k shares	0.01	Common equity	Long	USA
SRG Seritage Growth Properties	1.10 mm	215.10 k shares	0.01	Common equity	Long	USA
LINE Lineage, Inc.	1.08 mm	12.27 k shares	0.01	Common equity	Long	USA
OPI Office Properties Income Trust	783.21 k	314.54 k shares	0.01	Common equity	Long	USA
Receive ALEXANDRIA REAL Pay Overnight Rate CITIGROUP INC	107.83 k	98.00 k contracts	0.00	Equity derivative	N/A	N/A
Receive PARK H&R INC Pay Overnight Rate GOLDMAN SACHS GROUP, INC.	78.84 k	400.00 k contracts	0.00	Equity derivative	N/A	N/A
SPIRIT MTA REIT RTS	23.21 k	257.87 k shares	0.00	Common equity	Long	USA