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Watchlist
Konto
Vanguard Real Estate Index Fund ETF Shares
VNQ
#77
ETF Rang
€30.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,10 €
Aktienkurs
-0.72%
Veränderung (1 Tag)
-6.01%
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
31. Januar 2026
Anzahl der Bestände:
149
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
14.51%
Vanguard Real Estate II Index Fund Institutional Plus Shares
VRTPX
US9220316957
436700972
7.07%
Welltower Inc.
WELL
US95040Q1040
24695002
6.88%
Prologis Inc.
PLD
US74340W1036
34652779
4.76%
American Tower Corp.
AMT
US03027X1000
17472540
4.56%
Equinix Inc.
EQIX
US29444U7000
3651762
3.54%
Simon Property Group Inc.
SPG
US8288061091
12182677
3.21%
Digital Realty Trust Inc.
DLR
US2538681030
12726194
3.15%
Realty Income Corp.
O
US7561091049
33847065
2.88%
CBRE Group Inc. Class A
CBRE
US12504L1098
11102994
2.47%
Public Storage
PSA
US74460D1090
5892276
2.14%
Crown Castle International Corp.
CCI
US22822V1017
16249352
2.00%
Ventas Inc.
VTR
US92276F1003
16958404
1.66%
Extra Space Storage Inc.
EXR
US30225T1025
7920208
1.59%
VICI Properties Inc.
VICI
US9256521090
37152416
1.54%
Iron Mountain Inc.
IRM
US46284V1017
11020842
1.47%
CoStar Group Inc.
CSGP
US22160N1090
15733267
1.44%
AvalonBay Communities Inc.
AVB
US0534841012
5313104
1.28%
Equity Residential
EQR
US29476L1070
13538230
1.12%
SBA Communications Corp. Class A
SBAC
US78410G1040
4006767
1.06%
Weyerhaeuser Co.
WY
US9621661043
26923064
0.96%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
1767976
0.92%
Essex Property Trust Inc.
ESS
US2971781057
2403282
0.90%
Sun Communities Inc.
SUI
US8666741041
4670184
0.89%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
4368591
0.88%
Invitation Homes Inc.
INVH
US46187W1071
21730888
0.87%
WP Carey Inc.
WPC
US92936U1097
8171683
0.81%
Kimco Realty Corp.
KIM
US49446R1095
25270260
0.73%
Omega Healthcare Investors Inc.
OHI
US6819361006
11007991
0.72%
Host Hotels & Resorts Inc.
HST
US44107P1049
25655956
0.72%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
10560803
0.71%
Regency Centers Corp.
REG
US7588491032
6436158
0.68%
Healthpeak Properties Inc.
DOC
US42250P1030
25932191
0.66%
UDR Inc.
UDR
US9026531049
11746463
0.66%
Camden Property Trust
CPT
US1331311027
3987328
0.66%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
6870005
0.63%
Lamar Advertising Co. Class A
LAMR
US5128161099
3204005
0.60%
Zillow Group Inc.
Z
US98954M2008
6235473
0.59%
American Homes 4 Rent Class A
AMH
US02665T3068
12435906
0.55%
EastGroup Properties Inc.
EGP
US2772761019
1990337
0.54%
Boston Properties Inc.
BXP
US1011211018
5539694
0.54%
Rexford Industrial Realty Inc.
REXR
US76169C1009
8831590
0.48%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
5809455
0.48%
CubeSmart
CUBE
US2296631094
8367719
0.47%
CareTrust REIT Inc.
CTRE
US14174T1079
8333014
0.47%
Federal Realty Investment Trust
FRT
US3137451015
3057527
0.47%
Brixmor Property Group Inc.
BRX
US11120U1051
11423776
0.45%
Agree Realty Corp.
ADC
US0084921008
4128944
0.45%
Compass Inc.
COMP
US20464U1007
23789226
0.45%
American Healthcare REIT Inc.
AHR
US3981823038
6290781
0.45%
National Retail Properties Inc.
NNN
US6374171063
7043635
0.44%
First Industrial Realty Trust Inc.
FR
US32054K1034
4940527
0.40%
STAG Industrial Inc.
STAG
US85254J1025
6965423
0.36%
Terreno Realty Corp.
TRNO
US88146M1018
3853966
0.34%
Essential Properties Realty Trust Inc.
EPRT
US29670E1073
7392423
0.32%
Ryman Hospitality Properties Inc.
RHP
US78377T1079
2232822
0.32%
Healthcare Trust of America Inc. Class A
HR
US42226K1051
12463149
0.30%
Vornado Realty Trust
VNO
US9290421091
6090229
0.29%
Kite Realty Group Trust
KRG
US49803T3005
8203974
0.27%
Macerich Co.
MAC
US5543821012
9429146
0.26%
Opendoor Technologies Inc.
OPEN
US6837121036
33793916
0.26%
Phillips Edison & Co. Inc.
PECO
US71844V2016
4686718
0.25%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
8946602
0.24%
Cousins Properties Inc.
CUZ
US2227955026
6269352
0.23%
EPR Properties
EPR
US26884U1097
2839601
0.22%
Independence Realty Trust Inc.
IRT
US45378A1060
8724450
0.22%
National Health Investors Inc.
NHI
US63633D1046
1771007
0.22%
Kilroy Realty Corp.
KRC
US49427F1084
4193024
0.22%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
8637532
0.21%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
4222452
0.21%
Millrose Properties Inc.
MRP
US6011371027
4601808
0.21%
Outfront Media Inc.
OUT
US69007J3041
5614555
0.20%
Americold Realty Trust
COLD
US03064D1081
10625075
0.20%
Broadstone Net Lease Inc.
BNL
US11135E2037
7056295
0.20%
Corporate Office Properties Trust
CDP
US22002T1088
4212843
0.20%
Rayonier Inc.
RYN
US7549071030
5707848
0.18%
SL Green Realty Corp.
SLG
US78440X8873
2649690
0.17%
PotlatchDeltic Corp.
PCH
US7376301039
2741683
0.17%
Zillow Group Inc. Class A
ZG
US98954M1018
1785473
0.17%
LXP Industrial Trust
LXP
US5290434084
2207771
0.16%
Highwoods Properties Inc.
HIW
US4312841087
4032130
0.15%
Howard Hughes Holdings Inc.
HHH
US44267T1025
1219483
0.15%
Newmark Group Inc. Class A
NMRK
US65158N1028
5509060
0.15%
Acadia Realty Trust
AKR
US0042391096
4887962
0.15%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
8399518
0.15%
Four Corners Property Trust Inc.
FCPT
US35086T1097
3896234
0.14%
St. Joe Co.
JOE
US7901481009
1404559
0.14%
Lineage Inc.
LINE
US53566V1061
2560729
0.14%
Urban Edge Properties
UE
US91704F1049
4693742
0.13%
National Storage Affiliates Trust
NSA
US6378701063
2721281
0.13%
Curbline Properties Corp.
CURB
US23128Q1013
3533519
0.13%
InvenTrust Properties Corp.
IVT
US46124J2015
2897543
0.12%
Park Hotels & Resorts Inc.
PK
US7005171050
7459605
0.12%
Medical Properties Trust Inc.
MPW
US58463J3041
15253710
0.11%
Global Net Lease Inc.
GNL
US3793782018
7424242
0.11%
DiamondRock Hospitality Co.
DRH
US2527843013
7649494
0.10%
Douglas Emmett Inc.
DEI
US25960P1093
6250022
0.10%
LTC Properties Inc.
LTC
US5021751020
1720038
0.09%
Getty Realty Corp.
GTY
US3742971092
2007723
0.09%
Sunstone Hotel Investors Inc.
SHO
US8678921011
6733055
0.09%
NETSTREIT Corp.
NTST
US64119V3033
3117204
0.09%
Alexander & Baldwin Inc.
ALEX
US0144911049
2715362
0.08%
Xenia Hotels & Resorts Inc.
XHR
US9840171030
3573815
0.08%
Pebblebrook Hotel Trust
PEB
US70509V1008
4422765
0.08%
Innovative Industrial Properties Inc.
IIPR
US45781V1017
1044810
0.08%
Sila Realty Trust Inc.
SILA
US1462805086
2057022
0.07%
Mack-Cali Realty Corp.
VRE
US5544891048
3135573
0.07%
UMH Properties Inc.
UMH
US9030021037
3007524
0.06%
Landbridge Co. LLC Class A
LB
US5149521008
709224
0.06%
Kennedy-Wilson Holdings Inc.
KW
US4893981070
4118687
0.06%
Centerspace
CSR
US15202L1070
625270
0.06%
Piedmont Office Realty Trust Inc. Class A
PDM
US7201902068
4645007
0.06%
JBG SMITH Properties
JBGS
US46590V1008
2302810
0.06%
RLJ Lodging Trust
RLJ
US74965L1017
5074940
0.06%
Easterly Government Properties Inc. Class A
DEA
US27616P3010
1608209
0.06%
Diversified Healthcare Trust
DHC
US25525P1075
6307933
0.06%
Smartstop Self Storage REIT Inc.
SMA
US83192D4025
1158737
0.05%
Empire State Realty Trust Inc.
ESRT
US2921041065
5349679
0.05%
American Assets Trust Inc.
AAT
US0240131047
1825952
0.05%
Apartment Investment and Management Co.
AIV
US03748R7474
5048469
0.04%
eXp World Holdings Inc.
EXPI
US30212W1009
2954714
0.04%
Marcus & Millichap Inc.
MMI
US5663241090
946805
0.04%
Safehold Inc.
SAFE
US78646V1070
1742587
0.04%
Whitestone REIT
WSR
US9660842041
1711655
0.04%
NexPoint Residential Trust Inc.
NXRT
US65341D1028
805552
0.03%
CTO Realty Growth Inc.
CTO
US22948Q1013
1226341
0.03%
Peakstone Realty Trust
PKST
US39818P7996
1371348
0.03%
Alexander's Inc.
ALX
US0147521092
85941
0.03%
Armada Hoffler Properties Inc.
AHH
US04208T1088
2997626
0.03%
CBL & Associates Properties Inc.
CBL
US1248308785
578308
0.03%
Gladstone Commercial Corp.
GOOD
US3765361080
1741595
0.03%
Forestar Group Inc.
FOR
US3462321015
760463
0.03%
Universal Health Realty Income Trust
UHT
US91359E1055
491810
0.03%
Community Healthcare Trust Inc.
CHCT
US20369C1062
1059811
0.03%
Brandywine Realty Trust
BDN
US1053682035
6464879
0.03%
Farmland Partners Inc.
FPI
US31154R1095
1564428
0.03%
Summit Hotel Properties Inc.
INN
US8660821005
4058967
0.03%
Hudson Pacific Properties Inc.
HPP
US4440974065
2026337
0.02%
Global Medical REIT Inc.
GMRE
US37954A3032
473993
0.02%
Saul Centers Inc.
BFS
US8043951016
499650
0.02%
Gladstone Land Corp.
LAND
US3765491010
1279074
0.02%
One Liberty Properties Inc.
OLP
US6824061039
602767
0.02%
Chatham Lodging Trust
CLDT
US16208T1025
1740788
0.02%
Tejon Ranch Co.
TRC
US8790801091
750306
0.02%
Service Properties Trust
SVC
US81761L1026
5900454
0.02%
SITE Centers Corp.
SITC
US82981J8514
1853569
0.02%
NET Lease Office Properties
NLOP
US64110Y1082
523654
0.01%
RMR Group Inc. Class A
RMR
US74967R1068
589562
0.01%
Seritage Growth Properties Class A
SRG
US81752R1005
1376364
0.00%
New York REIT Liquidating LLC
US64ESC19977
1208