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Watchlist
Konto
Vanguard Real Estate Index Fund ETF Shares
VNQ
#79
ETF Rang
€29.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,32 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-7.08%
Veränderung (1 Jahr)
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Real Estate Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
28. Februar 2026
Anzahl der Bestände:
147
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
14.43%
Vanguard Real Estate II Index Fund Institutional Plus Shares
VRTPX
US9220316957
436700972
7.54%
Welltower Inc.
WELL
US95040Q1040
25383451
7.10%
Prologis Inc.
PLD
US74340W1036
34708028
5.13%
Equinix Inc.
EQIX
US29444U7000
3668809
4.81%
American Tower Corp.
AMT
US03027X1000
17492485
3.57%
Simon Property Group Inc.
SPG
US8288061091
12198308
3.28%
Realty Income Corp.
O
US7561091049
34103719
3.26%
Digital Realty Trust Inc.
DLR
US2538681030
12835121
2.60%
Public Storage
PSA
US74460D1090
5900646
2.36%
CBRE Group Inc. Class A
CBRE
US12504L1098
11119882
2.17%
Ventas Inc.
VTR
US92276F1003
17552213
2.09%
Crown Castle International Corp.
CCI
US22822V1017
16271633
1.72%
Extra Space Storage Inc.
EXR
US30225T1025
7930574
1.72%
Iron Mountain Inc.
IRM
US46284V1017
11044600
1.62%
VICI Properties Inc.
VICI
US9256521090
37296950
1.35%
AvalonBay Communities Inc.
AVB
US0534841012
5290684
1.22%
Equity Residential
EQR
US29476L1070
13505158
1.15%
SBA Communications Corp. Class A
SBAC
US78410G1040
3981170
1.01%
CoStar Group Inc.
CSGP
US22160N1090
15761368
0.95%
Weyerhaeuser Co.
WY
US9621661043
26934081
0.90%
Sun Communities Inc.
SUI
US8666741041
4620659
0.88%
Essex Property Trust Inc.
ESS
US2971781057
2406508
0.88%
WP Carey Inc.
WPC
US92936U1097
8188242
0.85%
Kimco Realty Corp.
KIM
US49446R1095
25301622
0.84%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
4374881
0.82%
Invitation Homes Inc.
INVH
US46187W1071
21759992
0.80%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
1763410
0.76%
Omega Healthcare Investors Inc.
OHI
US6819361006
11042219
0.74%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
10574359
0.74%
Regency Centers Corp.
REG
US7588491032
6493058
0.72%
Host Hotels & Resorts Inc.
HST
US44107P1049
25695036
0.66%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
6880823
0.66%
Healthpeak Properties Inc.
DOC
US42250P1030
25964326
0.63%
Lamar Advertising Co. Class A
LAMR
US5128161099
3210465
0.63%
UDR Inc.
UDR
US9026531049
11731389
0.62%
Camden Property Trust
CPT
US1331311027
3975415
0.56%
EastGroup Properties Inc.
EGP
US2772761019
1993458
0.54%
American Homes 4 Rent Class A
AMH
US02665T3068
12457969
0.50%
American Healthcare REIT Inc.
AHR
US3981823038
6629546
0.50%
Brixmor Property Group Inc.
BRX
US11120U1051
11436743
0.50%
Agree Realty Corp.
ADC
US0084921008
4294629
0.49%
CubeSmart
CUBE
US2296631094
8379907
0.49%
CareTrust REIT Inc.
CTRE
US14174T1079
8341801
0.48%
Federal Realty Investment Trust
FRT
US3137451015
3062186
0.47%
Rexford Industrial Realty Inc.
REXR
US76169C1009
8698010
0.46%
National Retail Properties Inc.
NNN
US6374171063
7094462
0.46%
Boston Properties Inc.
BXP
US1011211018
5549167
0.45%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
5810758
0.45%
First Industrial Realty Trust Inc.
FR
US32054K1034
4947688
0.40%
Zillow Group Inc.
Z
US98954M2008
6260444
0.39%
STAG Industrial Inc.
STAG
US85254J1025
6977596
0.37%
Terreno Realty Corp.
TRNO
US88146M1018
3863538
0.36%
Essential Properties Realty Trust Inc.
EPRT
US29670E1073
7403967
0.34%
Compass Inc.
COMP
US20464U1007
24019095
0.33%
Rayonier Inc.
RYN
US7549071030
10720028
0.33%
Healthcare Trust of America Inc. Class A
HR
US42226K1051
12482189
0.32%
Ryman Hospitality Properties Inc.
RHP
US78377T1079
2236915
0.30%
Kite Realty Group Trust
KRG
US49803T3005
8087195
0.28%
Macerich Co.
MAC
US5543821012
9572845
0.27%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
9320761
0.26%
Phillips Edison & Co. Inc.
PECO
US71844V2016
4701916
0.26%
Opendoor Technologies Inc.
OPEN
US6837121036
33874121
0.26%
Millrose Properties Inc.
MRP
US6011371027
5764668
0.24%
EPR Properties
EPR
US26884U1097
2846453
0.24%
Vornado Realty Trust
VNO
US9290421091
6102607
0.23%
Outfront Media Inc.
OUT
US69007J3041
5627585
0.23%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
4304117
0.21%
National Health Investors Inc.
NHI
US63633D1046
1780767
0.21%
Independence Realty Trust Inc.
IRT
US45378A1060
8939233
0.21%
Cousins Properties Inc.
CUZ
US2227955026
6279394
0.20%
Americold Realty Trust
COLD
US03064D1081
10652873
0.20%
Broadstone Net Lease Inc.
BNL
US11135E2037
7059588
0.19%
Corporate Office Properties Trust
CDP
US22002T1088
4233613
0.18%
Kilroy Realty Corp.
KRC
US49427F1084
4193625
0.17%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
8661964
0.16%
LXP Industrial Trust
LXP
US5290434084
2208718
0.15%
Lineage Inc.
LINE
US53566V1061
2555498
0.15%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
8384811
0.15%
Acadia Realty Trust
AKR
US0042391096
4888589
0.15%
St. Joe Co.
JOE
US7901481009
1402037
0.14%
Four Corners Property Trust Inc.
FCPT
US35086T1097
3957343
0.14%
Urban Edge Properties
UE
US91704F1049
4694464
0.14%
Curbline Properties Corp.
CURB
US23128Q1013
3538274
0.14%
SL Green Realty Corp.
SLG
US78440X8873
2650287
0.14%
National Storage Affiliates Trust
NSA
US6378701063
2731281
0.13%
Highwoods Properties Inc.
HIW
US4312841087
4100272
0.13%
InvenTrust Properties Corp.
IVT
US46124J2015
2895027
0.13%
Howard Hughes Holdings Inc.
HHH
US44267T1025
1218549
0.13%
Medical Properties Trust Inc.
MPT
US58463J3041
15265925
0.12%
Park Hotels & Resorts Inc.
PK
US7005171050
7457798
0.12%
Newmark Group Inc. Class A
NMRK
US65158N1028
5648938
0.11%
Zillow Group Inc. Class A
ZG
US98954M1018
1762922
0.11%
Landbridge Co. LLC Class A
LB
US5149521008
1039067
0.11%
DiamondRock Hospitality Co.
DRH
US2527843013
7601345
0.10%
LTC Properties Inc.
LTC
US5021751020
1775541
0.10%
Global Net Lease Inc.
GNL
US3793782018
7358696
0.10%
Smartstop Self Storage REIT Inc.
SMA
US83192D4025
2065413
0.10%
Getty Realty Corp.
GTY
US3742971092
2045677
0.09%
NETSTREIT Corp.
NTST
US64119V3033
3121693
0.09%
Sunstone Hotel Investors Inc.
SHO
US8678921011
6748814
0.09%
Douglas Emmett Inc.
DEI
US25960P1093
6262959
0.09%
Mack-Cali Realty Corp.
VRE
US5544891048
3143834
0.08%
Alexander & Baldwin Inc.
ALEX
US0144911049
2719641
0.08%
Innovative Industrial Properties Inc.
IIPR
US45781V1017
1047124
0.08%
Pebblebrook Hotel Trust
PEB
US70509V1008
4237296
0.08%
Xenia Hotels & Resorts Inc.
XHR
US9840171030
3536358
0.08%
Sila Realty Trust Inc.
SILA
US1462805086
2061983
0.07%
UMH Properties Inc.
UMH
US9030021037
3032287
0.06%
Kennedy-Wilson Holdings Inc.
KW
US4893981070
4118352
0.06%
Diversified Healthcare Trust
DHC
US25525P1075
6348786
0.06%
RLJ Lodging Trust
RLJ
US74965L1017
5112451
0.06%
Centerspace
CSR
US15202L1070
624944
0.05%
Easterly Government Properties Inc. Class A
DEA
US27616P3010
1644617
0.05%
American Assets Trust Inc.
AAT
US0240131047
1824126
0.05%
Piedmont Office Realty Trust Inc. Class A
PDM
US7201902068
4677201
0.05%
JBG SMITH Properties
JBGS
US46590V1008
2205155
0.05%
Empire State Realty Trust Inc.
ESRT
US2921041065
5386629
0.04%
Peakstone Realty Trust
PKST
US39818P7996
1382154
0.04%
Safehold Inc.
SAFE
US78646V1070
1750172
0.04%
Whitestone REIT
WSR
US9660842041
1725158
0.04%
Marcus & Millichap Inc.
MMI
US5663241090
950968
0.03%
CTO Realty Growth Inc.
CTO
US22948Q1013
1202865
0.03%
NexPoint Residential Trust Inc.
NXRT
US65341D1028
809062
0.03%
Gladstone Commercial Corp.
GOOD
US3765361080
1803403
0.03%
Apartment Investment and Management Co.
AIV
US03748R7474
5081691
0.03%
Forestar Group Inc.
FOR
US3462321015
763784
0.03%
CBL & Associates Properties Inc.
CBL
US1248308785
573094
0.03%
Universal Health Realty Income Trust
UHT
US91359E1055
494110
0.03%
Brandywine Realty Trust
BDN
US1053682035
6528509
0.03%
eXp World Holdings Inc.
EXPI
US30212W1009
2978563
0.03%
Alexander's Inc.
ALX
US0147521092
86319
0.03%
Farmland Partners Inc.
FPI
US31154R1095
1524361
0.03%
Armada Hoffler Properties Inc.
AHH
US04208T1088
3010671
0.03%
Summit Hotel Properties Inc.
INN
US8660821005
4090006
0.03%
Community Healthcare Trust Inc.
CHCT
US20369C1062
1064428
0.02%
Saul Centers Inc.
BFS
US8043951016
504246
0.02%
Chiron Real Estate Inc.
XRN
US37954A3032
480092
0.02%
Gladstone Land Corp.
LAND
US3765491010
1339682
0.02%
Hudson Pacific Properties Inc.
HPP
US4440974065
2035166
0.02%
One Liberty Properties Inc.
OLP
US6824061039
610013
0.02%
Service Properties Trust
SVC
US81761L1026
5926678
0.02%
Chatham Lodging Trust
CLDT
US16208T1025
1748375
0.02%
Tejon Ranch Co.
TRC
US8790801091
755729
0.02%
SITE Centers Corp.
SITC
US82981J8514
1873581
0.01%
RMR Group Inc. Class A
RMR
US74967R1068
596964
0.01%
Seritage Growth Properties Class A
SRG
US81752R1005
1377673
0.00%
New York REIT Liquidating LLC
US64ESC19977
1208