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VNQ

ETF

Vanguard Real Estate ETF

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Description

Vanguard Real Estate Index Fund ETF Shares (VNQ) invests in equity securities of U.S. real‑estate investment trusts and related real‑estate companies, covering a broad mix of property types such as office, retail, industrial, residential, health‑care, data‑center and specialized REITs, with virtually all holdings located in the United States. The fund follows a passive, full‑replication approach that seeks to match the performance of the MSCI US Investable Market Real Estate 25/50 Index, weighting each constituent in proportion to its market capitalisation. This structure makes VNQ suitable for investors who want diversified exposure to the U.S. real‑estate sector for potential income and inflation‑hedging benefits, and who are looking to complement equity or bond portfolios with a sector‑specific, long‑term investment.

Top holdings

The largest holdings of VNQ by portfolio weight.

Symbol Name Weight
VRTPX VANGUARD REAL ESTATE II INDEX 14.58%
WELL WELLTOWER INC 7.80%
PLD PROLOGIS INC 6.97%
EQIX EQUINIX INC 5.62%
AMT AMERICAN TOWER CORP 4.52%
DLR DIGITAL REALTY TRUST INC 3.65%
SPG SIMON PROPERTY GROUP INC 3.52%
O REALTY INCOME CORP 3.10%
PSA PUBLIC STORAGE 2.52%
CBRE CBRE GROUP INC CLASS A 2.25%
VTR VENTAS INC 2.18%
CCI CROWN CASTLE INC 2.04%
IRM IRON MOUNTAIN INC 1.97%
EXR EXTRA SPACE STORAGE INC 1.61%
VICI VICI PROPERTIES INC ORDINARY SHARES 1.57%
AVB AVALONBAY COMMUNITIES INC 1.37%
EQR EQUITY RESIDENTIAL 1.25%
SBAC SBA COMMUNICATIONS CORP CLASS A 1.25%
WY WEYERHAEUSER CO 0.93%
ESS ESSEX PROPERTY TRUST INC 0.90%

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