Holdings of VANGUARD REAL ESTATE INDEX FUND
VANGUARD SPECIALIZED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 73.1B $ including 72.9B $ in equities, 99.7 %
- Positions
- 141 in 2 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | 445,588,339 | 10.6B $ | 14.50 % |
| 2 | Welltower Inc | 26,538,721 | 6.2B $ | 8.51 % |
| 3 | Prologis Inc | 35,462,583 | 5.1B $ | 7.01 % |
| 4 | Equinix Inc | 3,751,693 | 3.8B $ | 5.23 % |
| 5 | American Tower Corp | 17,730,165 | 3.1B $ | 4.20 % |
| 6 | Simon Property Group Inc | 12,357,132 | 2.8B $ | 3.88 % |
| 7 | Digital Realty Trust Inc | 13,071,328 | 2.5B $ | 3.37 % |
| 8 | Realty Income Corp | 35,201,054 | 2.2B $ | 3.08 % |
| 9 | Public Storage | 6,379,564 | 2.1B $ | 2.83 % |
| 10 | VENTAS INC | 18,086,847 | 1.7B $ | 2.31 % |
| 11 | CBRE Group Inc | 11,228,041 | 1.6B $ | 2.25 % |
| 12 | Iron Mountain Inc | 11,316,264 | 1.4B $ | 1.89 % |
| 13 | Crown Castle Inc | 16,588,411 | 1.3B $ | 1.73 % |
| 14 | Extra Space Storage Inc | 8,034,079 | 1.2B $ | 1.63 % |
| 15 | VICI Properties Inc | 38,097,004 | 1B $ | 1.37 % |
| 16 | AvalonBay Communities Inc | 5,291,879 | 982.2M $ | 1.34 % |
| 17 | Equity Residential | 12,827,590 | 852.4M $ | 1.17 % |
| 18 | SBA Communications Corp | 4,024,259 | 728.3M $ | 1.00 % |
| 19 | Essex Property Trust Inc | 2,452,748 | 696.9M $ | 0.95 % |
| 20 | Weyerhaeuser Co | 27,428,990 | 686.5M $ | 0.94 % |
| 21 | Host Hotels & Resorts Inc | 26,164,290 | 657.5M $ | 0.90 % |
| 22 | Kimco Realty Corp | 25,642,056 | 653.4M $ | 0.89 % |
| 23 | Jones Lang LaSalle Inc | 1,782,271 | 632.8M $ | 0.87 % |
| 24 | WP Carey Inc | 8,341,971 | 614M $ | 0.84 % |
| 25 | Invitation Homes Inc | 20,523,000 | 609.9M $ | 0.83 % |
| 26 | Mid-America Apartment Communities Inc | 4,425,961 | 585.7M $ | 0.80 % |
| 27 | Sun Communities Inc | 4,687,726 | 578.8M $ | 0.79 % |
| 28 | Healthpeak Properties Inc | 26,448,053 | 577.4M $ | 0.79 % |
| 29 | Omega Healthcare Investors Inc | 11,243,708 | 569.3M $ | 0.78 % |
| 30 | Lamar Advertising Co | 3,271,135 | 523.3M $ | 0.72 % |
| 31 | Regency Centers Corp | 6,268,174 | 503.3M $ | 0.69 % |
| 32 | Gaming and Leisure Properties Inc | 10,235,475 | 458.4M $ | 0.63 % |
| 33 | CoStar Group Inc | 15,894,241 | 457.1M $ | 0.63 % |
| 34 | Equity LifeStyle Properties Inc | 7,008,268 | 456M $ | 0.62 % |
| 35 | EastGroup Properties Inc | 2,044,856 | 427.4M $ | 0.58 % |
| 36 | UDR Inc | 11,157,483 | 425.8M $ | 0.58 % |
| 37 | Camden Property Trust | 3,685,084 | 408.3M $ | 0.56 % |
| 38 | American Healthcare REIT Inc | 7,298,750 | 405.8M $ | 0.56 % |
| 39 | American Homes 4 Rent | 12,088,066 | 404M $ | 0.55 % |
| 40 | BXP Inc | 5,657,657 | 396.7M $ | 0.54 % |
| 41 | Federal Realty Investment Trust | 2,953,786 | 366.5M $ | 0.50 % |
| 42 | CareTrust REIT Inc | 8,491,960 | 356.2M $ | 0.49 % |
| 43 | Agree Realty Corp | 4,568,831 | 355.5M $ | 0.49 % |
| 44 | CubeSmart | 8,498,854 | 352.4M $ | 0.48 % |
| 45 | Brixmor Property Group Inc | 11,088,711 | 349.4M $ | 0.48 % |
| 46 | NNN REIT INC | 7,237,586 | 343.9M $ | 0.47 % |
| 47 | First Industrial Realty Trust Inc | 5,043,018 | 332M $ | 0.45 % |
| 48 | Rexford Industrial Realty Inc | 8,540,945 | 322.6M $ | 0.44 % |
| 49 | Alexandria Real Estate Equities Inc | 5,927,298 | 305M $ | 0.42 % |
| 50 | Ryman Hospitality Properties Inc | 2,280,662 | 304.8M $ | 0.42 % |
| 51 | Compass Inc | 25,898,780 | 295M $ | 0.40 % |
| 52 | Terreno Realty Corp | 4,042,013 | 289.6M $ | 0.40 % |
| 53 | STAG Industrial Inc | 7,272,247 | 278.2M $ | 0.38 % |
| 54 | Healthcare Realty Trust Inc | 12,606,912 | 264.9M $ | 0.36 % |
| 55 | Macerich Co/The | 9,763,752 | 252.3M $ | 0.35 % |
| 56 | Essential Properties Realty Trust Inc | 8,000,894 | 250.3M $ | 0.34 % |
| 57 | Vornado Realty Trust | 6,096,522 | 240.1M $ | 0.33 % |
| 58 | Rayonier Inc | 10,349,279 | 225.4M $ | 0.31 % |
| 59 | Kite Realty Group Trust | 7,723,931 | 221.1M $ | 0.30 % |
| 60 | Phillips Edison & Co Inc | 4,791,586 | 203.6M $ | 0.28 % |
| 61 | Sabra Health Care REIT Inc | 9,591,242 | 203M $ | 0.28 % |
| 62 | Cousins Properties Inc | 6,320,120 | 199.4M $ | 0.27 % |
| 63 | Zillow Group Inc | 5,842,073 | 199M $ | 0.27 % |
| 64 | Outfront Media Inc | 5,859,465 | 186.7M $ | 0.26 % |
| 65 | EPR Properties | 2,909,990 | 180.6M $ | 0.25 % |
| 66 | TANGER INC | 4,356,521 | 177.1M $ | 0.24 % |
| 67 | Millrose Properties Inc | 5,864,437 | 164.1M $ | 0.22 % |
| 68 | COPT Defense Properties | 4,312,475 | 163.7M $ | 0.22 % |
| 69 | Kilroy Realty Corp | 4,056,582 | 157.5M $ | 0.22 % |
| 70 | Broadstone Net Lease Inc | 7,287,260 | 156M $ | 0.21 % |
| 71 | Americold Realty Trust Inc | 10,835,375 | 152.7M $ | 0.21 % |
| 72 | Independence Realty Trust Inc | 8,962,757 | 149.1M $ | 0.20 % |
| 73 | SL Green Realty Corp | 2,701,574 | 143M $ | 0.20 % |
| 74 | Apple Hospitality REIT Inc | 8,515,045 | 140.6M $ | 0.19 % |
| 75 | Highwoods Properties Inc | 4,193,572 | 138.9M $ | 0.19 % |
| 76 | LXP Industrial Trust | 2,246,909 | 136M $ | 0.19 % |
| 77 | National Health Investors Inc | 1,750,854 | 134.2M $ | 0.18 % |
| 78 | Opendoor Technologies Inc | 34,641,028 | 130.6M $ | 0.18 % |
| 79 | Cushman & Wakefield Ltd | 8,816,765 | 118.3M $ | 0.16 % |
| 80 | Park Hotels & Resorts Inc | 7,462,458 | 112.4M $ | 0.15 % |
| 81 | Acadia Realty Trust | 4,987,305 | 112.1M $ | 0.15 % |
| 82 | Lineage Inc | 2,592,111 | 109.8M $ | 0.15 % |
| 83 | Urban Edge Properties | 4,793,446 | 108.6M $ | 0.15 % |
| 84 | Curbline Properties Corp | 3,513,885 | 107.7M $ | 0.15 % |
| 85 | Four Corners Property Trust Inc | 4,175,940 | 106.9M $ | 0.15 % |
| 86 | InvenTrust Properties Corp | 2,956,553 | 104.7M $ | 0.14 % |
| 87 | DiamondRock Hospitality Co | 7,751,268 | 102.6M $ | 0.14 % |
| 88 | St Joe Co/The | 1,422,704 | 88.5M $ | 0.12 % |
| 89 | Newmark Group Inc | 5,893,974 | 88.4M $ | 0.12 % |
| 90 | Pebblebrook Hotel Trust | 4,314,879 | 82.4M $ | 0.11 % |
| 91 | Landbridge Co LLC | 1,059,103 | 82.1M $ | 0.11 % |
| 92 | Sunstone Hotel Investors Inc | 6,836,424 | 80.5M $ | 0.11 % |
| 93 | NETSTREIT Corp | 3,700,189 | 79.4M $ | 0.11 % |
| 94 | Howard Hughes Holdings Inc | 1,191,178 | 76.1M $ | 0.10 % |
| 95 | LTC Properties Inc | 1,883,679 | 75.8M $ | 0.10 % |
| 96 | Getty Realty Corp | 2,162,062 | 73.8M $ | 0.10 % |
| 97 | Xenia Hotels & Resorts Inc | 3,509,647 | 72.2M $ | 0.10 % |
| 98 | Douglas Emmett Inc | 6,051,816 | 71.5M $ | 0.10 % |
| 99 | Smartstop Self Storage REIT Inc | 2,106,096 | 70.6M $ | 0.10 % |
| 100 | Medical Properties Trust Inc | 14,950,671 | 69.2M $ | 0.09 % |
Sector breakdown
- Real estate 50.3 %
- Funds 14.5 %
- Materials 0.9 %
- Unattributed 34.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 72.8B $ | 99.84 % |
| 2 | Bermuda | 1 | 118.3M $ | 0.16 % |
Cite this page
Titelia. "Holdings of VANGUARD REAL ESTATE INDEX FUND". https://titelia.com/en/funds/S000002924