Holdings of VANGUARD REAL ESTATE II INDEX FUND
VANGUARD FIXED INCOME SECURITIES FUNDS · 144 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.6B $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Real estate 59.1 %
- Materials 1.1 %
- Communication 1.1 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 144 | 10.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 4,517,212 | 981.8M $ | 9.27 % |
| Prologis Inc | 6,113,594 | 868.3M $ | 8.20 % |
| Equinix Inc | 646,237 | 699.8M $ | 6.61 % |
| American Tower Corp | 3,081,265 | 563M $ | 5.32 % |
| Digital Realty Trust Inc | 2,260,863 | 454.3M $ | 4.29 % |
| Simon Property Group Inc | 2,148,730 | 437.7M $ | 4.13 % |
| Realty Income Corp | 6,054,622 | 388.9M $ | 3.67 % |
| CBRE Group Inc | 1,958,794 | 279.6M $ | 2.64 % |
| Public Storage | 919,396 | 278.1M $ | 2.63 % |
| Ventas Inc | 3,091,611 | 271.6M $ | 2.57 % |
| Crown Castle Inc | 2,866,301 | 254.5M $ | 2.40 % |
| Iron Mountain Inc | 1,945,543 | 245.1M $ | 2.32 % |
| Extra Space Storage Inc | 1,397,029 | 200.2M $ | 1.89 % |
| VICI Properties Inc | 6,697,375 | 195.6M $ | 1.85 % |
| AvalonBay Communities, Inc. | 932,012 | 170.6M $ | 1.61 % |
| Equity Residential | 2,379,195 | 155.6M $ | 1.47 % |
| SBA Communications Corp | 701,271 | 155.1M $ | 1.47 % |
| Weyerhaeuser Co | 4,744,865 | 116.3M $ | 1.10 % |
| Essex Property Trust Inc | 423,913 | 111.6M $ | 1.05 % |
| Invitation Homes Inc | 3,833,292 | 110.3M $ | 1.04 % |
| Kimco Realty Corp | 4,457,578 | 105.4M $ | 1.00 % |
| WP Carey Inc | 1,442,451 | 105.2M $ | 0.99 % |
| Sun Communities Inc | 813,997 | 104.1M $ | 0.98 % |
| Mid-America Apartment Communities, Inc. | 770,677 | 99.6M $ | 0.94 % |
| Jones Lang LaSalle Inc | 310,664 | 98.8M $ | 0.93 % |
| CoStar Group Inc | 2,789,662 | 96.6M $ | 0.91 % |
| Host Hotels & Resorts Inc | 4,526,358 | 95.6M $ | 0.90 % |
| Omega Healthcare Investors Inc | 1,945,145 | 91.4M $ | 0.86 % |
| Gaming and Leisure Properties Inc | 1,862,848 | 90.3M $ | 0.85 % |
| Regency Centers Corp | 1,143,677 | 89M $ | 0.84 % |
| Lamar Advertising Co | 571,760 | 78.8M $ | 0.74 % |
| Equity LifeStyle Properties Inc | 1,211,929 | 76.7M $ | 0.72 % |
| UDR Inc | 2,066,627 | 75.1M $ | 0.71 % |
| Healthpeak Properties Inc | 4,573,783 | 74M $ | 0.70 % |
| Camden Property Trust | 700,323 | 73.5M $ | 0.69 % |
| EastGroup Properties Inc | 351,132 | 70.6M $ | 0.67 % |
| American Homes 4 Rent | 2,194,578 | 69.9M $ | 0.66 % |
| CubeSmart | 1,500,832 | 60.8M $ | 0.57 % |
| Brixmor Property Group Inc | 2,014,859 | 60.6M $ | 0.57 % |
| Federal Realty Investment Trust | 539,475 | 59.8M $ | 0.57 % |
| American Healthcare REIT Inc | 1,167,596 | 59.3M $ | 0.56 % |
| Agree Realty Corp | 756,495 | 58.3M $ | 0.55 % |
| CareTrust REIT Inc | 1,469,661 | 58M $ | 0.55 % |
| BXP Inc | 990,715 | 57.9M $ | 0.55 % |
| Rexford Industrial Realty Inc | 1,532,114 | 55M $ | 0.52 % |
| NNN REIT Inc | 1,250,295 | 54.8M $ | 0.52 % |
| First Industrial Realty Trust Inc | 871,597 | 54M $ | 0.51 % |
| Zillow Group Inc | 1,090,450 | 48.4M $ | 0.46 % |
| STAG Industrial Inc | 1,229,207 | 47.4M $ | 0.45 % |
| Terreno Realty Corp | 680,635 | 44.4M $ | 0.42 % |
| Alexandria Real Estate Equities, Inc. | 1,023,397 | 41.5M $ | 0.39 % |
| Ryman Hospitality Properties Inc | 393,948 | 41.4M $ | 0.39 % |
| Healthcare Realty Trust Inc | 2,198,310 | 41.1M $ | 0.39 % |
| Essential Properties Realty Trust Inc | 1,304,396 | 41M $ | 0.39 % |
| Rayonier Inc | 1,888,063 | 40M $ | 0.38 % |
| Kite Realty Group Trust | 1,425,110 | 37.3M $ | 0.35 % |
| Macerich Co/The | 1,685,279 | 36.6M $ | 0.35 % |
| Sabra Health Care REIT Inc | 1,641,056 | 33.9M $ | 0.32 % |
| Phillips Edison & Co Inc | 828,168 | 33.3M $ | 0.31 % |
| Vornado Realty Trust | 1,074,117 | 32.1M $ | 0.30 % |
| Opendoor Technologies Inc | 5,963,775 | 32.1M $ | 0.30 % |
| Compass Inc | 4,231,025 | 32M $ | 0.30 % |
| Millrose Properties Inc | 1,014,844 | 31.1M $ | 0.29 % |
| Outfront Media Inc | 990,586 | 30.6M $ | 0.29 % |
| Cousins Properties Inc | 1,105,017 | 28.3M $ | 0.27 % |
| Tanger Inc | 757,663 | 28.1M $ | 0.27 % |
| EPR Properties | 500,857 | 28M $ | 0.26 % |
| Independence Realty Trust Inc | 1,572,156 | 25.6M $ | 0.24 % |
| Broadstone Net Lease Inc | 1,245,058 | 24.7M $ | 0.23 % |
| Kilroy Realty Corp | 739,208 | 24.6M $ | 0.23 % |
| National Health Investors Inc | 313,570 | 24.1M $ | 0.23 % |
| COPT Defense Properties | 745,180 | 23.3M $ | 0.22 % |
| Americold Realty Trust Inc | 1,874,147 | 22.9M $ | 0.22 % |
| Cushman & Wakefield Ltd | 1,524,130 | 21.4M $ | 0.20 % |
| National Storage Affiliates Trust | 481,406 | 20.5M $ | 0.19 % |
| Apple Hospitality REIT Inc | 1,480,880 | 19.9M $ | 0.19 % |
| LXP Industrial Trust | 389,613 | 19.8M $ | 0.19 % |
| SL Green Realty Corp | 467,203 | 19.8M $ | 0.19 % |
| Acadia Realty Trust | 861,601 | 18.6M $ | 0.18 % |
| Urban Edge Properties | 828,216 | 18.2M $ | 0.17 % |
| Four Corners Property Trust Inc | 698,344 | 17.9M $ | 0.17 % |
| Highwoods Properties Inc | 723,974 | 17.6M $ | 0.17 % |
| Curbline Properties Corp | 624,395 | 17.2M $ | 0.16 % |
| Lineage Inc | 450,662 | 16.6M $ | 0.16 % |
| Medical Properties Trust Inc | 3,363,226 | 16.6M $ | 0.16 % |
| InvenTrust Properties Corp | 511,185 | 16.4M $ | 0.16 % |
| Newmark Group Inc | 996,496 | 16.1M $ | 0.15 % |
| St Joe Co/The | 246,993 | 15.9M $ | 0.15 % |
| Zillow Group Inc | 323,039 | 14.4M $ | 0.14 % |
| DiamondRock Hospitality Co | 1,340,670 | 13.7M $ | 0.13 % |
| Howard Hughes Holdings Inc | 214,850 | 13.4M $ | 0.13 % |
| Landbridge Co LLC | 183,188 | 12.6M $ | 0.12 % |
| Global Net Lease Inc | 1,300,397 | 12.4M $ | 0.12 % |
| LTC Properties Inc | 312,961 | 12M $ | 0.11 % |
| Getty Realty Corp | 360,565 | 11.9M $ | 0.11 % |
| Douglas Emmett Inc | 1,098,553 | 11.9M $ | 0.11 % |
| Sunstone Hotel Investors Inc | 1,189,279 | 11.7M $ | 0.11 % |
| Smartstop Self Storage REIT Inc | 364,676 | 11.5M $ | 0.11 % |
| NETSTREIT Corp | 549,672 | 11.3M $ | 0.11 % |
| Sila Realty Trust Inc | 362,095 | 11M $ | 0.10 % |