Holdings of VANGUARD REAL ESTATE II INDEX FUND
ISIN US9220316957
VANGUARD FIXED INCOME SECURITIES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6B $ including 10.5B $ in equities, 99.4 %
- Positions
- 144 in 1 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 4,517,212 | 981.8M $ | 9.27 % |
| 2 | Prologis Inc | 6,113,594 | 868.3M $ | 8.20 % |
| 3 | Equinix Inc | 646,237 | 699.8M $ | 6.61 % |
| 4 | American Tower Corp | 3,081,265 | 563M $ | 5.32 % |
| 5 | Digital Realty Trust Inc | 2,260,863 | 454.3M $ | 4.29 % |
| 6 | Simon Property Group Inc | 2,148,730 | 437.7M $ | 4.13 % |
| 7 | Realty Income Corp | 6,054,622 | 388.9M $ | 3.67 % |
| 8 | CBRE Group Inc | 1,958,794 | 279.6M $ | 2.64 % |
| 9 | Public Storage | 919,396 | 278.1M $ | 2.63 % |
| 10 | Ventas Inc | 3,091,611 | 271.6M $ | 2.57 % |
| 11 | Crown Castle Inc | 2,866,301 | 254.5M $ | 2.40 % |
| 12 | Iron Mountain Inc | 1,945,543 | 245.1M $ | 2.32 % |
| 13 | Extra Space Storage Inc | 1,397,029 | 200.2M $ | 1.89 % |
| 14 | VICI Properties Inc | 6,697,375 | 195.6M $ | 1.85 % |
| 15 | AvalonBay Communities, Inc. | 932,012 | 170.6M $ | 1.61 % |
| 16 | Equity Residential | 2,379,195 | 155.6M $ | 1.47 % |
| 17 | SBA Communications Corp | 701,271 | 155.1M $ | 1.47 % |
| 18 | Weyerhaeuser Co | 4,744,865 | 116.3M $ | 1.10 % |
| 19 | Essex Property Trust Inc | 423,913 | 111.6M $ | 1.05 % |
| 20 | Invitation Homes Inc | 3,833,292 | 110.3M $ | 1.04 % |
| 21 | Kimco Realty Corp | 4,457,578 | 105.4M $ | 1.00 % |
| 22 | WP Carey Inc | 1,442,451 | 105.2M $ | 0.99 % |
| 23 | Sun Communities Inc | 813,997 | 104.1M $ | 0.98 % |
| 24 | Mid-America Apartment Communities, Inc. | 770,677 | 99.6M $ | 0.94 % |
| 25 | Jones Lang LaSalle Inc | 310,664 | 98.8M $ | 0.93 % |
| 26 | CoStar Group Inc | 2,789,662 | 96.6M $ | 0.91 % |
| 27 | Host Hotels & Resorts Inc | 4,526,358 | 95.6M $ | 0.90 % |
| 28 | Omega Healthcare Investors Inc | 1,945,145 | 91.4M $ | 0.86 % |
| 29 | Gaming and Leisure Properties Inc | 1,862,848 | 90.3M $ | 0.85 % |
| 30 | Regency Centers Corp | 1,143,677 | 89M $ | 0.84 % |
| 31 | Lamar Advertising Co | 571,760 | 78.8M $ | 0.74 % |
| 32 | Equity LifeStyle Properties Inc | 1,211,929 | 76.7M $ | 0.72 % |
| 33 | UDR Inc | 2,066,627 | 75.1M $ | 0.71 % |
| 34 | Healthpeak Properties Inc | 4,573,783 | 74M $ | 0.70 % |
| 35 | Camden Property Trust | 700,323 | 73.5M $ | 0.69 % |
| 36 | EastGroup Properties Inc | 351,132 | 70.6M $ | 0.67 % |
| 37 | American Homes 4 Rent | 2,194,578 | 69.9M $ | 0.66 % |
| 38 | CubeSmart | 1,500,832 | 60.8M $ | 0.57 % |
| 39 | Brixmor Property Group Inc | 2,014,859 | 60.6M $ | 0.57 % |
| 40 | Federal Realty Investment Trust | 539,475 | 59.8M $ | 0.57 % |
| 41 | American Healthcare REIT Inc | 1,167,596 | 59.3M $ | 0.56 % |
| 42 | Agree Realty Corp | 756,495 | 58.3M $ | 0.55 % |
| 43 | CareTrust REIT Inc | 1,469,661 | 58M $ | 0.55 % |
| 44 | BXP Inc | 990,715 | 57.9M $ | 0.55 % |
| 45 | Rexford Industrial Realty Inc | 1,532,114 | 55M $ | 0.52 % |
| 46 | NNN REIT Inc | 1,250,295 | 54.8M $ | 0.52 % |
| 47 | First Industrial Realty Trust Inc | 871,597 | 54M $ | 0.51 % |
| 48 | Zillow Group Inc | 1,090,450 | 48.4M $ | 0.46 % |
| 49 | STAG Industrial Inc | 1,229,207 | 47.4M $ | 0.45 % |
| 50 | Terreno Realty Corp | 680,635 | 44.4M $ | 0.42 % |
| 51 | Alexandria Real Estate Equities, Inc. | 1,023,397 | 41.5M $ | 0.39 % |
| 52 | Ryman Hospitality Properties Inc | 393,948 | 41.4M $ | 0.39 % |
| 53 | Healthcare Realty Trust Inc | 2,198,310 | 41.1M $ | 0.39 % |
| 54 | Essential Properties Realty Trust Inc | 1,304,396 | 41M $ | 0.39 % |
| 55 | Rayonier Inc | 1,888,063 | 40M $ | 0.38 % |
| 56 | Kite Realty Group Trust | 1,425,110 | 37.3M $ | 0.35 % |
| 57 | Macerich Co/The | 1,685,279 | 36.6M $ | 0.35 % |
| 58 | Sabra Health Care REIT Inc | 1,641,056 | 33.9M $ | 0.32 % |
| 59 | Phillips Edison & Co Inc | 828,168 | 33.3M $ | 0.31 % |
| 60 | Vornado Realty Trust | 1,074,117 | 32.1M $ | 0.30 % |
| 61 | Opendoor Technologies Inc | 5,963,775 | 32.1M $ | 0.30 % |
| 62 | Compass Inc | 4,231,025 | 32M $ | 0.30 % |
| 63 | Millrose Properties Inc | 1,014,844 | 31.1M $ | 0.29 % |
| 64 | Outfront Media Inc | 990,586 | 30.6M $ | 0.29 % |
| 65 | Cousins Properties Inc | 1,105,017 | 28.3M $ | 0.27 % |
| 66 | Tanger Inc | 757,663 | 28.1M $ | 0.27 % |
| 67 | EPR Properties | 500,857 | 28M $ | 0.26 % |
| 68 | Independence Realty Trust Inc | 1,572,156 | 25.6M $ | 0.24 % |
| 69 | Broadstone Net Lease Inc | 1,245,058 | 24.7M $ | 0.23 % |
| 70 | Kilroy Realty Corp | 739,208 | 24.6M $ | 0.23 % |
| 71 | National Health Investors Inc | 313,570 | 24.1M $ | 0.23 % |
| 72 | COPT Defense Properties | 745,180 | 23.3M $ | 0.22 % |
| 73 | Americold Realty Trust Inc | 1,874,147 | 22.9M $ | 0.22 % |
| 74 | Cushman & Wakefield Ltd | 1,524,130 | 21.4M $ | 0.20 % |
| 75 | National Storage Affiliates Trust | 481,406 | 20.5M $ | 0.19 % |
| 76 | Apple Hospitality REIT Inc | 1,480,880 | 19.9M $ | 0.19 % |
| 77 | LXP Industrial Trust | 389,613 | 19.8M $ | 0.19 % |
| 78 | SL Green Realty Corp | 467,203 | 19.8M $ | 0.19 % |
| 79 | Acadia Realty Trust | 861,601 | 18.6M $ | 0.18 % |
| 80 | Urban Edge Properties | 828,216 | 18.2M $ | 0.17 % |
| 81 | Four Corners Property Trust Inc | 698,344 | 17.9M $ | 0.17 % |
| 82 | Highwoods Properties Inc | 723,974 | 17.6M $ | 0.17 % |
| 83 | Curbline Properties Corp | 624,395 | 17.2M $ | 0.16 % |
| 84 | Lineage Inc | 450,662 | 16.6M $ | 0.16 % |
| 85 | Medical Properties Trust Inc | 3,363,226 | 16.6M $ | 0.16 % |
| 86 | InvenTrust Properties Corp | 511,185 | 16.4M $ | 0.16 % |
| 87 | Newmark Group Inc | 996,496 | 16.1M $ | 0.15 % |
| 88 | St Joe Co/The | 246,993 | 15.9M $ | 0.15 % |
| 89 | Zillow Group Inc | 323,039 | 14.4M $ | 0.14 % |
| 90 | DiamondRock Hospitality Co | 1,340,670 | 13.7M $ | 0.13 % |
| 91 | Howard Hughes Holdings Inc | 214,850 | 13.4M $ | 0.13 % |
| 92 | Landbridge Co LLC | 183,188 | 12.6M $ | 0.12 % |
| 93 | Global Net Lease Inc | 1,300,397 | 12.4M $ | 0.12 % |
| 94 | LTC Properties Inc | 312,961 | 12M $ | 0.11 % |
| 95 | Getty Realty Corp | 360,565 | 11.9M $ | 0.11 % |
| 96 | Douglas Emmett Inc | 1,098,553 | 11.9M $ | 0.11 % |
| 97 | Sunstone Hotel Investors Inc | 1,189,279 | 11.7M $ | 0.11 % |
| 98 | Smartstop Self Storage REIT Inc | 364,676 | 11.5M $ | 0.11 % |
| 99 | NETSTREIT Corp | 549,672 | 11.3M $ | 0.11 % |
| 100 | Sila Realty Trust Inc | 362,095 | 11M $ | 0.10 % |
Sector breakdown
- Real estate 60.2 %
- Materials 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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 10.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD REAL ESTATE II INDEX FUND". https://titelia.com/en/funds/S000059086