Total Holdings
159
Portfolio diversification across 159 positions
VNQ
(NYSEARCA)Vanguard Real Estate ETF
$98.67-- (--)
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VNQ ETF Holdings: Vanguard Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.70B
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:VRTPX | Vanguard Real Estate II Index Fund | Cash | 14.62% |
| 2 | M MUTF:VRTPX | Vanguard Real Estate II Index | Stock | 14.49% |
| 3 |  | Welltower Inc | Stock | 7.83% |
| 4 |  | Prologis, Inc. | Stock | 7.14% |
| 5 |  | Equinix, Inc. (REIT) | Stock | 5.64% |
| 6 |  | American Tower Corporation | Stock | 4.65% |
| 7 |  | Digital Realty Trust, Inc | Stock | 3.66% |
| 8 |  | Simon Property Group, Inc. | Stock | 3.56% |
| 9 |  | Realty Income Corporation | Stock | 3.11% |
| 10 |  | Public Storage | Stock | 2.56% |
| 11 |  | CBRE Group, Inc | Stock | 2.25% |
| 12 |  | Ventas, Inc | Stock | 2.19% |
| 13 |  | Crown Castle Inc. | Stock | 2.13% |
| 14 |  | Iron Mountain Incorporated | Stock | 2.04% |
| 15 |  | Extra Space Storage Inc. | Stock | 1.63% |
| 16 |  | VICI Properties Inc | Stock | 1.57% |
| 17 |  | AvalonBay Communities, Inc | Stock | 1.37% |
| 18 |  | Equity Residential | Stock | 1.25% |
| 19 |  | SBA Communications Corporation | Stock | 1.25% |
| 20 |  | Weyerhaeuser Company | Stock | 0.94% |
| 21 |  | Essex Property Trust, Inc. | Stock | 0.94% |
| 22 |  | Invitation Homes Inc | Stock | 0.89% |
| 23 |  | Kimco Realty Corporation | Stock | 0.87% |
| 24 |  | W. P. Carey Inc. | Stock | 0.87% |
| 25 |  | Host Hotels & Resorts, Inc. | Stock | 0.84% |
| 26 |  | Sun Communities Inc | Stock | 0.84% |
| 27 |  | Mid-America Apartment Communities, Inc | Stock | 0.80% |
| 28 |  | Jones Lang LaSalle Incorporated | Stock | 0.80% |
| 29 |  | CoStar Group, Inc | Stock | 0.77% |
| 30 |  | Omega Healthcare Investors, Inc | Stock | 0.74% |
| 31 |  | Gaming and Leisure Properties, Inc | Stock | 0.73% |
| 32 |  | Regency Centers Corporation | Stock | 0.72% |
| 33 |  | Lamar Advertising Company | Stock | 0.63% |
| 34 |  | Equity LifeStyle Properties, Inc | Stock | 0.62% |
| 35 |  | UDR, Inc | Stock | 0.60% |
| 36 |  | Healthpeak Properties, Inc. | Stock | 0.60% |
| 37 |  | Camden Property Trust | Stock | 0.59% |
| 38 |  | EastGroup Properties, Inc | Stock | 0.57% |
| 39 |  | American Homes 4 Rent | Stock | 0.56% |
| 40 |  | Brixmor Property Group Inc | Stock | 0.49% |
| 41 |  | Federal Realty Investment Trust | Stock | 0.48% |
| 42 |  | CubeSmart | Stock | 0.48% |
| 43 |  | American Healthcare REIT Inc | Stock | 0.48% |
| 44 |  | Agree Realty Corporation | Stock | 0.47% |
| 45 |  | Caretrust Inc | Stock | 0.47% |
| 46 |  | Boston Properties, Inc | Stock | 0.46% |
| 47 |  | First Industrial Realty Trust Inc | Stock | 0.44% |
| 48 |  | Rexford Industrial Realty Inc | Stock | 0.44% |
| 49 |  | National Retail Properties, Inc | Stock | 0.44% |
| 50 |  | Zillow Group, Inc | Stock | 0.39% |
Frequently Asked Questions About Vanguard Real Estate ETF Holdings
What are the top holdings in VNQ?
Vanguard Real Estate ETF (VNQ) holds 159 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VNQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VNQ's holdings table to analyze concentration risk.
What is VNQ's sector allocation?
The Sector Allocation chart shows how VNQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VNQ invest in?
VNQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VNQ ETF?
VNQ's diversification can be assessed by reviewing its 159 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.