Titelia

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.

CountryLinesValueShare
US14410.5B $100.00 %

Positions

CompanySharesValueWeight
Pebblebrook Hotel Trust 747,33010.5M $0.10 %
Veris Residential Inc 553,26710.5M $0.10 %
Park Hotels & Resorts Inc 913,02310.5M $0.10 %
Xenia Hotels & Resorts Inc 624,42110.2M $0.10 %
Innovative Industrial Properties Inc 184,60710M $0.09 %
Diversified Healthcare Trust 1,115,4878.4M $0.08 %
UMH Properties Inc 531,5918.3M $0.08 %
Kennedy-Wilson Holdings Inc 725,7247.9M $0.07 %
Centerspace 109,8867.5M $0.07 %
RLJ Lodging Trust 897,3437.4M $0.07 %
Piedmont Realty Trust Inc 821,0136.9M $0.06 %
Easterly Government Properties Inc 288,5666.8M $0.06 %
American Assets Trust Inc 322,3506.7M $0.06 %
Service Properties Trust 3,847,1476M $0.06 %
JBG SMITH Properties 388,0415.8M $0.06 %
Whitestone REIT 301,4435.7M $0.05 %
Empire State Realty Trust Inc 948,7955.3M $0.05 %
Peakstone Realty Trust 241,8805.1M $0.05 %
Safehold Inc 305,8634.9M $0.05 %
Marcus & Millichap Inc 165,9714.6M $0.04 %
CBL & Associates Properties Inc 100,9944.5M $0.04 %
CTO Realty Growth Inc 212,4344.3M $0.04 %
NexPoint Residential Trust Inc 142,4284.1M $0.04 %
Gladstone Commercial Corp 318,6014M $0.04 %
eXp World Holdings Inc 626,8653.9M $0.04 %
Alexander's Inc 15,1643.8M $0.04 %
Apartment Investment and Management Co 892,7603.8M $0.04 %
Forestar Group Inc 133,9293.8M $0.04 %
Summit Hotel Properties Inc 718,0533.6M $0.03 %
Universal Health Realty Income Trust 86,5303.5M $0.03 %
Brandywine Realty Trust 1,146,8503.5M $0.03 %
Hudson Pacific Properties Inc 357,2583.3M $0.03 %
Community Healthcare Trust Inc 187,8223.2M $0.03 %
AH Realty Trust Inc 530,0393.2M $0.03 %
Saul Centers Inc 87,8933M $0.03 %
Chiron Real Estate Inc 84,1203M $0.03 %
Farmland Partners Inc 269,0382.9M $0.03 %
Chatham Lodging Trust 304,8822.6M $0.03 %
Tejon Ranch Co 133,3372.6M $0.02 %
One Liberty Properties Inc 106,0892.4M $0.02 %
Gladstone Land Corp 234,1312.2M $0.02 %
RMR Group Inc/The 104,8231.9M $0.02 %
SITE Centers Corp 325,3851.8M $0.02 %
Seritage Growth Properties 243,102627.2K $0.01 %