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Vanguard Real Estate ETF (VNQ) Holdings

Vanguard Real Estate ETF logo
$89.33 +1.48 (+1.68%)
(As of 12/20/2024 05:40 PM ET)

Top 50 VNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Vanguard Real Estate II Index FundN/A13.65%416,629,007
2
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
5.96%36,448,698
3
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
5.69%18,383,890
4
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
4.78%3,636,268
5
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
4.50%23,039,067
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
3.30%12,775,029
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
3.14%12,831,499
8
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
2.97%6,226,210
9
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
2.95%34,280,983
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
2.66%17,106,286
11
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
2.29%12,079,266
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
2.07%11,540,184
13
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
1.97%8,335,250
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
1.80%5,597,728
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.73%37,668,380
16
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.44
+2.3%
1.70%16,082,124
17
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
1.51%15,935,333
18
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
1.41%4,229,800
19
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
1.37%13,427,848
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.50
+1.1%
1.30%28,699,841
21
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.10%24,114,360
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.04%2,527,852
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.01%4,599,338
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.00%6,196,151
25
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
0.94%4,906,568
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
0.91%26,538,573
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
0.90%27,706,648
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.78%10,688,719
29
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
0.75%12,316,469
30
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.74%1,872,401
31
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.72%6,910,892
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.71%6,974,993
33
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
0.70%4,194,220
34
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
0.70%8,614,615
35
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
0.69%5,873,867
36
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.69%27,755,916
37
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
0.66%12,957,054
38
Lamar Advertising stock logo
LAMR
Lamar Advertising
$122.99
+0.6%
0.66%3,456,189
39
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.61%8,856,952
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.60%9,728,014
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41
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
0.54%6,189,385
42
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
0.53%8,574,919
43
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
0.47%1,895,223
44
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
0.47%2,938,997
45
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.40
+1.1%
0.46%11,860,720
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
0.45%7,218,191
47
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
0.43%3,960,797
48
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.48
+2.1%
0.40%10,622,792
49
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
0.40%5,210,151
50Mktliq 12/31/2049N/A0.39%2,676,270

Geographic Exposure

  • United States
    99.0%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Real Estate
    66.9%
  • Financials
    25.2%
  • Technology
    2.1%
  • Communications
    1.1%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.8%
  • Equity Real Estate Investment
    7.3%
  • IT Services
    2.1%
  • Media
    1.1%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    86.6%
  • Real Estate Services
    4.2%
  • Research & Consulting Services
    2.1%
  • Interactive Media & Services
    1.1%
  • Real Estate Development
    0.2%
  • Homebuilding
    0.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:VNQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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