NYSEARCA:VNQ

Vanguard Real Estate ETF (VNQ) Holdings

$81.80

-0.16 (-0.20%)

(As of 09:57 AM ET)

Compare

Today's Range: $81.70
▼
$81.95
50-Day Range: $78.40
▼
$83.30
52-Week Range: $74.66
▼
$102.37

Volume: 517,311 shs
Average Volume: 5.51 million shs
Market Capitalization: $32.18 billion

Assets Under Management: $31.53 billion
Dividend Yield: 3.95%
Net Expense Ratio: 0.12%

Profile Chart Headlines Holdings Options Chain

Top 100 VNQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vanguard Real Estate II Index	N/A	12.37%	391,651,700
2	PLD Prologis	$124.49 -0.3%	8.04%	40,664,858
3	AMT American Tower	$191.74 +0.3%	6.64%	20,511,519
4	EQIX Equinix	$756.98 -0.1%	4.66%	4,076,624
5	CCI Crown Castle	$113.76 -0.2%	4.04%	19,077,280
6	PSA Public Storage	$287.61 -0.3%	3.33%	6,963,760

7	O Realty Income	$60.44 +1.2%	2.77%	27,628,210
8	SPG Simon Property Group	$106.76 +0.2%	2.48%	14,003,017
9	WELL Welltower	$75.68 -0.1%	2.28%	20,065,996
10	SBAC SBA Communications	$225.68 +0.0%	1.97%	4,756,285
11	VICI VICI Properties	$31.95 +1.1%	1.91%	37,028,118
12	DLR Digital Realty Trust	$104.45 -0.8%	1.88%	12,041,329
13	AVB AvalonBay Communities	$181.87 +0.4%	1.64%	6,162,911
14	CBRE CBRE Group	$76.44 -0.9%	1.61%	13,919,407
15	WY Weyerhaeuser	$28.35 -1.7%	1.55%	32,419,897
16	EXR Extra Space Storage	$146.35 +0.2%	1.52%	5,899,746
17	EQR Equity Residential	$63.46 +0.6%	1.45%	15,216,046
18	ARE Alexandria Real Estate Equities	$114.82 -0.5%	1.37%	6,867,147
19	INVH Invitation Homes	$34.47 -0.1%	1.33%	26,934,921
20	MAA Mid-America Apartment Communities	$150.10 -0.4%	1.22%	5,087,191
21	SUI Sun Communities	$130.99 -1.2%	1.22%	5,457,810
22	VTR Ventas	$44.94 -0.8%	1.21%	17,608,397
23	WPC W. P. Carey	$70.76 +0.2%	1.12%	9,164,459
24	IRM Iron Mountain	$55.55 +0.6%	1.07%	12,806,907
25	ESS Essex Property Trust	$226.14 -1.1%	0.94%	2,852,611
26	GLPI Gaming and Leisure Properties	$50.29 +0.1%	0.94%	11,344,465
27	UDR UDR	$41.25 +0.2%	0.93%	14,341,212
28	KIM Kimco Realty	$18.86 +0.5%	0.84%	27,245,062
29	ELS Equity LifeStyle Properties	$65.88 -0.3%	0.83%	7,788,844
30	PEAK Healthpeak Properties	$20.73 +0.0%	0.82%	23,680,047
31	HST Host Hotels & Resorts	$17.48 -0.7%	0.82%	31,499,363
32	LSI Life Storage	$129.45 +0.3%	0.78%	3,744,504
33	REXR Rexford Industrial Realty	$53.59 -1.3%	0.76%	8,083,828
34	CPT Camden Property Trust	$107.97 +0.3%	0.74%	4,458,403
35	CUBE CubeSmart	$45.22 -0.1%	0.72%	9,893,426
36	REG Regency Centers	$58.28 +0.0%	0.66%	6,784,709
37	AMH American Homes 4 Rent	$34.81 -0.2%	0.64%	12,938,319
38	LAMR Lamar Advertising	$92.85 -0.8%	0.61%	3,844,254
39	BXP Boston Properties	$49.82 -1.6%	0.56%	6,560,369
40	NNN NNN REIT	$43.14 +0.0%	0.55%	7,873,327

41	COLD Americold Realty Trust	$29.66 -0.5%	0.53%	11,867,805
42	HR Healthcare Realty Trust	$19.12 -0.4%	0.51%	16,765,189
43	EGP EastGroup Properties	$167.01 -0.7%	0.50%	1,919,628
44	FRT Federal Realty Investment Trust	$91.19 +0.1%	0.50%	3,219,812
45	Mktliq 12/31/2049	N/A	0.50%	3,149,719
46	FR First Industrial Realty Trust	$53.24 -0.4%	0.49%	5,821,048
47	JLL Jones Lang LaSalle	$145.17 -1.9%	0.48%	2,091,077
48	Z Zillow Group	$46.28 -0.9%	0.48%	6,859,748
49	BRX Brixmor Property Group	$20.70	0.45%	13,212,147
50	OHI Omega Healthcare Investors	$29.83 -0.7%	0.45%	10,316,693
51	ADC Agree Realty	$65.22 +0.4%	0.42%	3,902,048
52	Slcmt1142	N/A	0.42%	2,620,529
53	STAG STAG Industrial	$35.68 -0.7%	0.42%	7,895,204
54	SRC Spirit Realty Capital	$39.66 -0.4%	0.39%	6,152,489
55	AIRC Apartment Income REIT	$35.87 -0.1%	0.37%	6,605,079
56	MPW Medical Properties Trust	$8.29 +0.5%	0.34%	26,344,607
57	RYN Rayonier	$29.74 -0.8%	0.34%	6,450,336
58	TRNO Terreno Realty	$62.10 -0.3%	0.34%	3,351,163
59	RHP Ryman Hospitality Properties	$97.55 -0.7%	0.33%	2,308,622
60	KRG Kite Realty Group Trust	$20.16 +0.5%	0.32%	9,652,256
61	PCH PotlatchDeltic	$46.15 -1.4%	0.28%	3,558,515
62	PECO Phillips Edison & Company, Inc.	$31.30 +3.7%	0.27%	5,158,982
63	EPRT Essential Properties Realty Trust	$24.44 -0.3%	0.25%	6,273,537
64	IRT Independence Realty Trust	$17.85 -0.7%	0.25%	9,871,886
65	NSA National Storage Affiliates Trust	$37.74 -0.3%	0.25%	3,803,030
66	APLE Apple Hospitality REIT	$15.47 +0.7%	0.24%	9,573,288
67	KRC Kilroy Realty	$27.50 -1.3%	0.24%	4,633,928
68	DOC Physicians Realty Trust	$14.08 +0.4%	0.24%	10,055,174
69	CUZ Cousins Properties	$20.09 -1.1%	0.23%	6,671,011
70	BNL Broadstone Net Lease	$16.17 +0.2%	0.21%	7,626,290
71	HHC Howard Hughes	$76.66 -1.3%	0.21%	1,648,915
72	EPR EPR Properties	$43.24 -1.5%	0.20%	3,305,005
73	LXP LXP Industrial Trust	$10.46 -1.2%	0.20%	12,146,642
74	OFC Corporate Office Properties Trust	$23.14 -0.9%	0.19%	4,954,412
75	PK Park Hotels & Resorts	$14.07 +2.4%	0.19%	9,906,229
76	SBRA Sabra Health Care REIT	$11.35	0.19%	10,176,260
77	ZG Zillow Group	$45.34 -0.9%	0.18%	2,575,988
78	HIW Highwoods Properties	$21.08 -0.9%	0.17%	4,635,082
79	VNO Vornado Realty Trust	$14.16 -0.4%	0.17%	7,184,152
80	EQC Equity Commonwealth	$20.67 -0.1%	0.16%	4,821,319
81	FCPT Four Corners Property Trust	$26.04 -0.8%	0.16%	3,695,913
82	NHI National Health Investors	$53.66 -0.1%	0.16%	1,911,774
83	OUT Outfront Media	$14.53 -1.8%	0.16%	6,148,533
84	SITC SITE Centers	$12.54 +0.2%	0.16%	8,427,404
85	MAC Macerich	$10.19 +0.3%	0.16%	9,464,824
86	DEI Douglas Emmett	$11.78 -1.2%	0.15%	7,738,226
87	IIPR Innovative Industrial Properties	$68.44 -0.5%	0.15%	1,232,731
88	SHO Sunstone Hotel Investors	$10.29 -1.3%	0.15%	9,272,198
89	Us Dollar	N/A	0.15%	91,783,052
90	KW Kennedy-Wilson	$15.88 -2.0%	0.14%	5,465,600

91	SKT Tanger Factory Outlet Centers	$20.83 -0.7%	0.14%	4,598,508
92	CTRE CareTrust REIT	$19.42 -1.7%	0.13%	4,276,009
93	DBRG DigitalBridge Group	$13.77 +7.2%	0.13%	7,032,934
94	PEB Pebblebrook Hotel Trust	$14.29	0.13%	5,789,352
95	DRH DiamondRock Hospitality	$8.22 -1.0%	0.12%	9,216,533
96	ROIC Retail Opportunity Investments	$12.77 +0.9%	0.12%	5,481,921
97	RLJ RLJ Lodging Trust	$10.88 -0.4%	0.12%	7,133,535
98	UE Urban Edge Properties	$13.75 -1.1%	0.12%	5,169,361
99	CWK Cushman & Wakefield	$8.28 -3.0%	0.11%	6,460,518
100	ELME Elme Communities	$15.52 -0.5%	0.11%	3,855,562

Geographic Exposure

United States
99.1%
United Kingdom
0.1%

Currency Exposure

USD
97.5%

Sector Exposure

Real Estate
60.5%
Financials
22.8%
Communications
0.6%
Consumer Discretionary
0.1%
Energy
0.1%

Industry Exposure

Real Estate Management & Development
73.3%
Equity Real Estate Investment
9.1%
Media
0.6%
Household Durables
0.1%
Renewable Energy
0.1%

SubIndustry Exposure

REIT
79.1%
Real Estate Services
2.6%
Interactive Media & Services
0.6%
Real Estate Development
0.5%
Homebuilding
0.1%
Renewable Energy Equipment
0.1%

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This page (NYSEARCA:VNQ) was last updated on 6/5/2023 by MarketBeat.com Staff

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Vanguard Real Estate ETF (VNQ) Holdings

Top 100 VNQ Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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