Vanguard Real Estate ETF Holdings
VNQETF · NYSE Arca
$93.56
+$1.77 (+1.93%)
EOD Oct 29, 2026
VNQ holds 137 stocks and 19 other positions (other funds, cash and equivalents, derivatives). The largest is Welltower Inc. at 9.12%, and the ten largest make up 43.7% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
63Stock weight by each holding's Quality score
Dividend strength of what it owns
38Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 137 stocks
Weight as a share of the fund's assets, Sep 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Real Estate | 9.12% | 1.26% | 55 | 18 | |
| 2 | Real Estate | 6.86% | 3.14% | 75 | 52 | |
| 3 | Real Estate | 5.65% | 2.00% | 75 | 47 | |
| 4 | Real Estate | 4.32% | 3.78% | 69 | 59 | |
| 5 | Real Estate | 3.69% | n/a | 75 | 0 | |
| 6 | Real Estate | 3.68% | 2.56% | 67 | 33 | |
| 7 | Real Estate | 2.85% | 5.56% | 71 | 58 | |
| 8 | Real Estate | 2.69% | n/a | 44 | 0 | |
| 9 | Real Estate | 2.46% | 5.08% | 54 | 45 | |
| 10 | Real Estate | 2.34% | 2.18% | 60 | 21 | |
| 11 | Real Estate | 2.13% | n/a | 60 | 0 | |
| 12 | Real Estate | 1.87% | 2.87% | 63 | 38 | |
| 13 | Real Estate | 1.65% | 6.10% | 26 | 32 | |
| 14 | Real Estate | 1.57% | 4.33% | 68 | 50 | |
| 15 | Real Estate | 1.42% | 7.19% | 81 | 62 | |
| 16 | Real Estate | 0.98% | 3.90% | 69 | 45 | |
| 17 | Real Estate | 0.96% | 2.54% | 70 | 80 | |
| 18 | Real Estate | 0.87% | 3.76% | 95 | 69 | |
| 19 | Real Estate | 0.85% | 4.44% | 75 | 50 | |
| 20 | Real Estate | 0.82% | 5.63% | 47 | 36 | |
| 21 | Real Estate | 0.80% | n/a | 79 | 0 | |
| 22 | Real Estate | 0.80% | 4.71% | 69 | 56 | |
| 23 | Real Estate | 0.78% | 5.56% | 88 | 32 | |
| 24 | Real Estate | 0.78% | 6.42% | 65 | 29 | |
| 25 | Real Estate | 0.78% | 4.13% | 63 | 40 |
Other positions (19)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Vanguard Real Estate Ii Index Fund | Other | 14.51% |
| Slcmt1142 | Cash and equivalents | 0.37% |
| US Dollar | Cash and equivalents | 0.14% |
| Mktliq | Cash and equivalents | 0.14% |
| Trs:Welltower Inc Usd 2026-Aug-31 | Derivative | 0.09% |
| Trs:Medical Properties Trust Inc Usd 2027-Jan-29 | Derivative | 0.04% |
| Trs:Opendoor Technologies Inc Usd 2027-Jan-29 | Derivative | 0.03% |
| Trs:Realty Income Corp Usd 2026-Aug-31 | Derivative | 0.02% |
| Trs:Bxp Inc Usd 2026-Aug-31 | Derivative | 0.02% |
| Trs:Kilroy Realty Corp Usd 2027-Aug-31 | Derivative | 0.01% |
| Trs:Sl Green Realty Corp Usd 2027-Aug-31 | Derivative | 0.01% |
| Trs:Cubesmart Usd 2027-Jan-29 | Derivative | 0.01% |
| Trs:Lamar Advertising Co-A Usd 2027-Jan-29 | Derivative | 0.01% |
| Trs:Highwoods Properties Inc Usd 2027-Aug-31 | Derivative | 0.01% |
| Trs:Exp World Holdings Inc Usd 2027-Jan-29 | Derivative | 0.00% |
| Trs:Costar Group Inc Usd 2026-Aug-31 | Derivative | 0.00% |
| Synthetic Cash - Zvgi Usd | Cash and equivalents | 0.00% |
| Synthetic Cash - Bgs Usd | Cash and equivalents | 0.00% |
| Synthetic Cash - Bbam Usd | Cash and equivalents | 0.00% |
Concentration
How much of the fund sits in its largest stocks
VNQ holdings questions
How many stocks does VNQ hold?+
137 stocks as of Sep 30, 2026, plus 19 cash or money-market lines worth 15.41% of assets.
What is VNQ's largest holding?+
Welltower Inc. (WELL) at 9.12% of the fund. The ten largest positions add up to 43.7%.
Which sectors does VNQ invest in most?+
Real Estate (83.3%), Industrials (0.9%), Consumer Discretionary (0.4%).
How often does VNQ change its holdings?+
In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 137 of these 137 stocks are in that filing too. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.