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 |
|---|---|---|---|---|
| 101 | Pebblebrook Hotel Trust | 747,330 | 10.5M $ | 0.10 % |
| 102 | Veris Residential Inc | 553,267 | 10.5M $ | 0.10 % |
| 103 | Park Hotels & Resorts Inc | 913,023 | 10.5M $ | 0.10 % |
| 104 | Xenia Hotels & Resorts Inc | 624,421 | 10.2M $ | 0.10 % |
| 105 | Innovative Industrial Properties Inc | 184,607 | 10M $ | 0.09 % |
| 106 | Diversified Healthcare Trust | 1,115,487 | 8.4M $ | 0.08 % |
| 107 | UMH Properties Inc | 531,591 | 8.3M $ | 0.08 % |
| 108 | Kennedy-Wilson Holdings Inc | 725,724 | 7.9M $ | 0.07 % |
| 109 | Centerspace | 109,886 | 7.5M $ | 0.07 % |
| 110 | RLJ Lodging Trust | 897,343 | 7.4M $ | 0.07 % |
| 111 | Piedmont Realty Trust Inc | 821,013 | 6.9M $ | 0.06 % |
| 112 | Easterly Government Properties Inc | 288,566 | 6.8M $ | 0.06 % |
| 113 | American Assets Trust Inc | 322,350 | 6.7M $ | 0.06 % |
| 114 | Service Properties Trust | 3,847,147 | 6M $ | 0.06 % |
| 115 | JBG SMITH Properties | 388,041 | 5.8M $ | 0.06 % |
| 116 | Whitestone REIT | 301,443 | 5.7M $ | 0.05 % |
| 117 | Empire State Realty Trust Inc | 948,795 | 5.3M $ | 0.05 % |
| 118 | Peakstone Realty Trust | 241,880 | 5.1M $ | 0.05 % |
| 119 | Safehold Inc | 305,863 | 4.9M $ | 0.05 % |
| 120 | Marcus & Millichap Inc | 165,971 | 4.6M $ | 0.04 % |
| 121 | CBL & Associates Properties Inc | 100,994 | 4.5M $ | 0.04 % |
| 122 | CTO Realty Growth Inc | 212,434 | 4.3M $ | 0.04 % |
| 123 | NexPoint Residential Trust Inc | 142,428 | 4.1M $ | 0.04 % |
| 124 | Gladstone Commercial Corp | 318,601 | 4M $ | 0.04 % |
| 125 | eXp World Holdings Inc | 626,865 | 3.9M $ | 0.04 % |
| 126 | Alexander's Inc | 15,164 | 3.8M $ | 0.04 % |
| 127 | Apartment Investment and Management Co | 892,760 | 3.8M $ | 0.04 % |
| 128 | Forestar Group Inc | 133,929 | 3.8M $ | 0.04 % |
| 129 | Summit Hotel Properties Inc | 718,053 | 3.6M $ | 0.03 % |
| 130 | Universal Health Realty Income Trust | 86,530 | 3.5M $ | 0.03 % |
| 131 | Brandywine Realty Trust | 1,146,850 | 3.5M $ | 0.03 % |
| 132 | Hudson Pacific Properties Inc | 357,258 | 3.3M $ | 0.03 % |
| 133 | Community Healthcare Trust Inc | 187,822 | 3.2M $ | 0.03 % |
| 134 | AH Realty Trust Inc | 530,039 | 3.2M $ | 0.03 % |
| 135 | Saul Centers Inc | 87,893 | 3M $ | 0.03 % |
| 136 | Chiron Real Estate Inc | 84,120 | 3M $ | 0.03 % |
| 137 | Farmland Partners Inc | 269,038 | 2.9M $ | 0.03 % |
| 138 | Chatham Lodging Trust | 304,882 | 2.6M $ | 0.03 % |
| 139 | Tejon Ranch Co | 133,337 | 2.6M $ | 0.02 % |
| 140 | One Liberty Properties Inc | 106,089 | 2.4M $ | 0.02 % |
| 141 | Gladstone Land Corp | 234,131 | 2.2M $ | 0.02 % |
| 142 | RMR Group Inc/The | 104,823 | 1.9M $ | 0.02 % |
| 143 | SITE Centers Corp | 325,385 | 1.8M $ | 0.02 % |
| 144 | Seritage Growth Properties | 243,102 | 627.2K $ | 0.01 % |
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