VNQ Holdings: Equity List and Weights
Vanguard Real Estate ETF
145 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-04-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does VNQ actually hold?
VNQ (Vanguard Real Estate ETF) has 145 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are Vanguard Real Estate II Index Fund at 14.63%, Welltower Inc at 7.84%, and Prologis Inc at 7.00% of the fund. The ten largest equity holdings together account for 54.7 percentage points of reported fund exposure. The largest sector exposure is Real Estate at 61.7%. Among the 80 funds tracked here, VNQ overlaps most with IJH, sharing 6.8% of weight by the smaller-of-the-two method. Anyone holding VNQ next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-04-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Vanguard
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000734383-26-000215- Source link
- View SEC filing on EDGAR
All 145 represented equity positions are available on this page. The largest 145 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 54.7 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.
VNQ equity holdings
Showing the largest 145 of 145 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 145 of 145 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | VRTPX | 14.63% |
| 2 | Welltower Inc | WELL | 7.84% |
| 3 | Prologis Inc | PLD | 7.00% |
| 4 | Equinix Inc | EQIX | 5.64% |
| 5 | American Tower Corp | AMT | 4.54% |
| 6 | Digital Realty Trust Inc | DLR | 3.66% |
| 7 | Simon Property Group Inc | SPG | 3.53% |
| 8 | Realty Income Corp | O | 3.11% |
| 9 | Public Storage | PSA | 2.54% |
| 10 | CBRE Group Inc | CBRE | 2.25% |
| 11 | Ventas Inc | VTR | 2.19% |
| 12 | Crown Castle Inc | CCI | 2.05% |
| 13 | Iron Mountain Inc | IRM | 1.98% |
| 14 | Extra Space Storage Inc | EXR | 1.61% |
| 15 | VICI Properties Inc | VICI | 1.58% |
| 16 | AvalonBay Communities Inc | AVB | 1.38% |
| 17 | Equity Residential | EQR | 1.25% |
| 18 | SBA Communications Corp | SBAC | 1.25% |
| 19 | Weyerhaeuser Co | WY | 0.94% |
| 20 | Essex Property Trust Inc | ESS | 0.90% |
| 21 | Invitation Homes Inc | INVH | 0.89% |
| 22 | Kimco Realty Corp | KIM | 0.85% |
| 23 | WP Carey Inc | WPC | 0.85% |
| 24 | Sun Communities Inc | SUI | 0.84% |
| 25 | Mid-America Apartment Communities Inc | MAA | 0.80% |
| 26 | Jones Lang LaSalle Inc | JLL | 0.80% |
| 27 | CoStar Group Inc | CSGP | 0.77% |
| 28 | Host Hotels & Resorts Inc | HST | 0.77% |
| 29 | Omega Healthcare Investors Inc | OHI | 0.74% |
| 30 | Gaming and Leisure Properties Inc | GLPI | 0.73% |
| 31 | Regency Centers Corp | REG | 0.72% |
| 32 | Lamar Advertising Co | LAMR | 0.63% |
| 33 | Equity LifeStyle Properties Inc | ELS | 0.62% |
| 34 | UDR Inc | UDR | 0.61% |
| 35 | Healthpeak Properties Inc | DOC | 0.60% |
| 36 | Camden Property Trust | CPT | 0.59% |
| 37 | EastGroup Properties Inc | EGP | 0.57% |
| 38 | American Homes 4 Rent | AMH | 0.56% |
| 39 | Brixmor Property Group Inc | BRX | 0.49% |
| 40 | Federal Realty Investment Trust | FRT | 0.48% |
| 41 | CubeSmart | CUBE | 0.48% |
| 42 | American Healthcare REIT Inc | AHR | 0.48% |
| 43 | Agree Realty Corp | ADC | 0.47% |
| 44 | CareTrust REIT Inc | CTRE | 0.47% |
| 45 | BXP Inc | BXP | 0.46% |
| 46 | Rexford Industrial Realty Inc | REXR | 0.44% |
| 47 | NNN REIT Inc | NNN | 0.44% |
| 48 | First Industrial Realty Trust Inc | FR | 0.44% |
| 49 | Zillow Group Inc | Z | 0.39% |
| 50 | STAG Industrial Inc | STAG | 0.38% |
| 51 | Terreno Realty Corp | TRNO | 0.36% |
| 52 | Alexandria Real Estate Equities Inc | ARE | 0.33% |
| 53 | Ryman Hospitality Properties Inc | RHP | 0.33% |
| 54 | Healthcare Realty Trust Inc | HR | 0.33% |
| 55 | Essential Properties Realty Trust Inc | EPRT | 0.33% |
| 56 | Rayonier Inc | RYN | 0.32% |
| 57 | Kite Realty Group Trust | KRG | 0.30% |
| 58 | Macerich Co/The | MAC | 0.30% |
| 59 | Sabra Health Care REIT Inc | SBRA | 0.27% |
| 60 | Phillips Edison & Co Inc | PECO | 0.27% |
| 61 | Vornado Realty Trust | VNO | 0.26% |
| 62 | Opendoor Technologies Inc | OPEN | 0.26% |
| 63 | Compass Inc | COMP | 0.26% |
| 64 | Millrose Properties Inc | MRP | 0.25% |
| 65 | Outfront Media Inc | OUT | 0.25% |
| 66 | Cousins Properties Inc | CUZ | 0.23% |
| 67 | Tanger Inc | SKT | 0.23% |
| 68 | EPR Properties | EPR | 0.23% |
| 69 | Independence Realty Trust Inc | IRT | 0.21% |
| 70 | Broadstone Net Lease Inc | BNL | 0.20% |
| 71 | Kilroy Realty Corp | KRC | 0.20% |
| 72 | National Health Investors Inc | NHI | 0.19% |
| 73 | COPT Defense Properties | CDP | 0.19% |
| 74 | Americold Realty Trust Inc | COLD | 0.18% |
| 75 | Cushman & Wakefield Ltd | CWK | 0.17% |
| 76 | National Storage Affiliates Trust | NSA | 0.17% |
| 77 | Apple Hospitality REIT Inc | APLE | 0.16% |
| 78 | LXP Industrial Trust | LXP | 0.16% |
| 79 | SL Green Realty Corp | SLG | 0.16% |
| 80 | Acadia Realty Trust | AKR | 0.15% |
| 81 | Urban Edge Properties | UE | 0.15% |
| 82 | Four Corners Property Trust Inc | FCPT | 0.14% |
| 83 | Highwoods Properties Inc | HIW | 0.14% |
| 84 | Curbline Properties Corp | CURB | 0.14% |
| 85 | Lineage Inc | LINE | 0.13% |
| 86 | InvenTrust Properties Corp | IVT | 0.13% |
| 87 | Newmark Group Inc | NMRK | 0.13% |
| 88 | St Joe Co/The | JOE | 0.13% |
| 89 | Park Hotels & Resorts Inc | PK | 0.12% |
| 90 | Zillow Group Inc | ZG | 0.11% |
| 91 | DiamondRock Hospitality Co | DRH | 0.11% |
| 92 | Howard Hughes Holdings Inc | HHH | 0.11% |
| 93 | Medical Properties Trust Inc | MPT | 0.11% |
| 94 | Landbridge Co LLC | LB | 0.10% |
| 95 | Global Net Lease Inc | GNL | 0.10% |
| 96 | LTC Properties Inc | LTC | 0.10% |
| 97 | Getty Realty Corp | GTY | 0.10% |
| 98 | Douglas Emmett Inc | DEI | 0.10% |
| 99 | Sunstone Hotel Investors Inc | SHO | 0.09% |
| 100 | Smartstop Self Storage REIT Inc | SMA | 0.09% |
| 101 | NETSTREIT Corp | NTST | 0.09% |
| 102 | Sila Realty Trust Inc | SILA | 0.09% |
| 103 | Veris Residential Inc | VRE | 0.08% |
| 104 | Pebblebrook Hotel Trust | PEB | 0.08% |
| 105 | Xenia Hotels & Resorts Inc | XHR | 0.08% |
| 106 | Innovative Industrial Properties Inc | IIPR | 0.08% |
| 107 | Diversified Healthcare Trust | DHC | 0.07% |
| 108 | UMH Properties Inc | UMH | 0.07% |
| 109 | Kennedy-Wilson Holdings Inc | KW | 0.06% |
| 110 | Centerspace | CSR | 0.06% |
| 111 | RLJ Lodging Trust | RLJ | 0.06% |
| 112 | Piedmont Realty Trust Inc | PDM | 0.06% |
| 113 | Easterly Government Properties Inc | DEA | 0.05% |
| 114 | American Assets Trust Inc | AAT | 0.05% |
| 115 | Service Properties Trust | SVC | 0.05% |
| 116 | JBG SMITH Properties | JBGS | 0.05% |
| 117 | Whitestone REIT | WSR | 0.05% |
| 118 | Empire State Realty Trust Inc | ESRT | 0.04% |
| 119 | Peakstone Realty Trust | PKST | 0.04% |
| 120 | Safehold Inc | SAFE | 0.04% |
| 121 | Marcus & Millichap Inc | MMI | 0.04% |
| 122 | CBL & Associates Properties Inc | 0HQK | 0.04% |
| 123 | CTO Realty Growth Inc | CTO | 0.03% |
| 124 | NexPoint Residential Trust Inc | NXRT | 0.03% |
| 125 | Gladstone Commercial Corp | GOOD | 0.03% |
| 126 | Alexander's Inc | ALX | 0.03% |
| 127 | Apartment Investment and Management Co | AIV | 0.03% |
| 128 | Forestar Group Inc | FOR | 0.03% |
| 129 | Summit Hotel Properties Inc | INN | 0.03% |
| 130 | Universal Health Realty Income Trust | UHT | 0.03% |
| 131 | Brandywine Realty Trust | BDN | 0.03% |
| 132 | Hudson Pacific Properties Inc | HPP | 0.03% |
| 133 | eXp World Holdings Inc | AGNT | 0.03% |
| 134 | AH Realty Trust Inc | AHRT | 0.03% |
| 135 | Community Healthcare Trust Inc | CHCT | 0.03% |
| 136 | Saul Centers Inc | BFS | 0.02% |
| 137 | Chiron Real Estate Inc | XRN | 0.02% |
| 138 | Farmland Partners Inc | FPI | 0.02% |
| 139 | Chatham Lodging Trust | CLDT | 0.02% |
| 140 | Tejon Ranch Co | TRC | 0.02% |
| 141 | One Liberty Properties Inc | OLP | 0.02% |
| 142 | Gladstone Land Corp | LAND | 0.02% |
| 143 | RMR Group Inc/The | RMR | 0.02% |
| 144 | SITE Centers Corp | SITC | 0.01% |
| 145 | Seritage Growth Properties | SRG | <0.01% |
Hold VNQ alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what VNQ plus your other funds really hold, combined
Combining VNQ with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.