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Vanguard Real Estate ETF (VNQ) Holdings

Vanguard Real Estate ETF logo
$86.84 +1.28 (+1.50%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$86.92 +0.08 (+0.10%)
As of 04/17/2025 05:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Vanguard Real Estate II Index FundN/A13.97%420,563,078
2
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
6.46%35,396,137
3
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
5.41%17,858,890
4
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
5.27%23,297,982
5
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
4.78%3,587,606
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
3.42%12,469,426
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
2.92%12,677,277
8
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
2.81%33,450,574
9
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
2.69%6,025,709
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
2.44%11,695,068
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
2.30%16,610,079
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.99
+2.0%
1.82%8,101,571
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
1.81%5,436,067
14
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.70
+0.9%
1.76%15,667,352
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
1.76%36,889,356
16
Ventas, Inc. stock logo
VTR
Ventas
$67.79
+0.2%
1.63%16,032,752
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$84.21
+1.9%
1.54%11,215,198
18
Equity Residential stock logo
EQR
Equity Residential
$68.16
+1.7%
1.43%13,050,705
19
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.06
+1.5%
1.32%4,109,375
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.78
+0.8%
1.23%27,767,483
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$275.37
+1.3%
1.13%2,456,131
22
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.61
+1.7%
1.11%22,241,900
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.98
+2.1%
1.11%4,467,128
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.18
+1.2%
0.98%4,868,625
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.76
+0.8%
0.91%6,010,713
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.58
+2.1%
0.84%25,761,471
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+0.9%
0.81%26,730,299
28
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.0%
0.80%11,980,357
29
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
0.79%8,363,936
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
0.77%10,487,898
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.16
+1.8%
0.74%4,077,147
32
Regency Centers Co. stock logo
REG
Regency Centers
$71.66
+2.1%
0.74%6,590,571
33
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$210.71
+0.0%
0.73%1,812,989
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
0.70%6,936,952
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
0.69%12,687,959
36
Zillow Group, Inc. stock logo
Z
Zillow Group
$62.57
+0.2%
0.69%6,096,769
37
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
0.63%26,714,807
38
Lamar Advertising stock logo
LAMR
Lamar Advertising
$108.99
+1.8%
0.61%3,360,859
39
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
0.60%5,739,823
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
0.56%10,317,779
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41
CubeSmart stock logo
CUBE
CubeSmart
$39.50
+2.7%
0.53%8,642,096
42
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.58
-0.4%
0.52%8,498,377
43
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$159.69
+1.0%
0.51%1,892,034
44
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.51
+1.7%
0.48%11,544,245
45
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$93.61
+1.7%
0.45%2,922,758
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.59
+0.6%
0.45%7,167,313
47
Agree Realty Co. stock logo
ADC
Agree Realty
$78.99
+1.3%
0.43%3,956,820
48
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.53
+1.5%
0.43%5,057,856
49
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
0.38%3,811,524
50
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$34.45
+0.8%
0.38%6,192,172

Geographic Exposure

  • United States
    98.9%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Real Estate
    68.5%
  • Financials
    24.3%
  • Technology
    2.2%
  • Communications
    1.0%
  • Health Care REITs
    0.3%
  • Consumer Discretionary
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.7%
  • Equity Real Estate Investment
    7.4%
  • IT Services
    2.2%
  • Health Care REITs
    1.4%
  • Media
    1.0%
  • Retail REITs
    0.5%
  • Household Durables
    0.1%
  • Renewable Energy
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • REIT
    86.3%
  • Real Estate Services
    4.3%
  • Research & Consulting Services
    2.2%
  • Health Care REITs
    1.4%
  • Interactive Media & Services
    1.0%
  • Retail REITs
    0.5%
  • Real Estate Development
    0.3%
  • Homebuilding
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:VNQ) was last updated on 4/19/2025 by MarketBeat.com Staff
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