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Watchlist
Konto
Vanguard Real Estate Index Fund ETF Shares
VNQ
#85
ETF Rang
€32.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
81,76 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
3.31%
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. Juli 2026
Anzahl der Bestände:
141
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
14.46%
Vanguard Real Estate II Index Fund Institutional Plus Shares
VRTPX
US9220316957
445588339
8.49%
Welltower Inc.
WELL
US95040Q1040
26540492
7.00%
Prologis Inc.
PLD
US74340W1036
35464900
5.22%
Equinix Inc.
EQIX
US29444U7000
3751939
4.19%
American Tower Corp.
AMT
US03027X1000
17731284
3.87%
Simon Property Group Inc.
SPG
US8288061091
12357917
3.36%
Digital Realty Trust Inc.
DLR
US2538681030
13072172
3.07%
Realty Income Corp.
O
US7561091049
35203207
2.82%
Public Storage
PSA
US74460D1090
6379972
2.31%
Ventas Inc.
VTR
US92276F1003
18088066
2.25%
CBRE Group Inc. Class A
CBRE
US12504L1098
11228801
1.89%
Iron Mountain Inc.
IRM
US46284V1017
11317007
1.73%
Crown Castle International Corp.
CCI
US22822V1017
16589444
1.62%
Extra Space Storage Inc.
EXR
US30225T1025
8034585
1.37%
VICI Properties Inc.
VICI
US9256521090
38098723
1.34%
AvalonBay Communities Inc.
AVB
US0534841012
5292197
1.16%
Equity Residential
EQR
US29476L1070
12828345
0.99%
SBA Communications Corp. Class A
SBAC
US78410G1040
4024518
0.95%
Essex Property Trust Inc.
ESS
US2971781057
2452900
0.94%
Weyerhaeuser Co.
WY
US9621661043
27430614
0.90%
Host Hotels & Resorts Inc.
HST
US44107P1049
26166120
0.89%
Kimco Realty Corp.
KIM
US49446R1095
25643527
0.86%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
1782396
0.84%
WP Carey Inc.
WPC
US92936U1097
8342383
0.83%
Invitation Homes Inc.
INVH
US46187W1071
20524183
0.80%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
4426191
0.79%
Sun Communities Inc.
SUI
US8666741041
4687965
0.79%
Healthpeak Properties Inc.
DOC
US42250P1030
26449738
0.78%
Omega Healthcare Investors Inc.
OHI
US6819361006
11244394
0.71%
Lamar Advertising Co. Class A
LAMR
US5128161099
3271346
0.69%
Regency Centers Corp.
REG
US7588491032
6268485
0.63%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
10235839
0.62%
CoStar Group Inc.
CSGP
US22160N1090
15895272
0.62%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
7008666
0.58%
EastGroup Properties Inc.
EGP
US2772761019
2045006
0.58%
UDR Inc.
UDR
US9026531049
11158100
0.56%
Camden Property Trust
CPT
US1331311027
3685283
0.55%
American Healthcare REIT Inc.
AHR
US3981823038
7299311
0.55%
American Homes 4 Rent Class A
AMH
US02665T3068
12088685
0.54%
Boston Properties Inc.
BXP
US1011211018
5657998
0.50%
Federal Realty Investment Trust
FRT
US3137451015
2953968
0.49%
CareTrust REIT Inc.
CTRE
US14174T1079
8492619
0.48%
Agree Realty Corp.
ADC
US0084921008
4569068
0.48%
CubeSmart
CUBE
US2296631094
8499307
0.48%
Brixmor Property Group Inc.
BRX
US11120U1051
11089290
0.47%
National Retail Properties Inc.
NNN
US6374171063
7237865
0.45%
First Industrial Realty Trust Inc.
FR
US32054K1034
5043386
0.44%
Rexford Industrial Realty Inc.
REXR
US76169C1009
8541449
0.42%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
5927663
0.42%
Ryman Hospitality Properties Inc.
RHP
US78377T1079
2280836
0.40%
Compass Inc.
COMP
US20464U1007
25900713
0.40%
Terreno Realty Corp.
TRNO
US88146M1018
4042308
0.38%
STAG Industrial Inc.
STAG
US85254J1025
7272739
0.36%
Healthcare Trust of America Inc. Class A
HR
US42226K1051
12607863
0.34%
Macerich Co.
MAC
US5543821012
9764683
0.34%
Essential Properties Realty Trust Inc.
EPRT
US29670E1073
8001642
0.33%
Vornado Realty Trust
VNO
US9290421091
6097125
0.31%
Rayonier Inc.
RYN
US7549071030
10350584
0.30%
Kite Realty Group Trust
KRG
US49803T3005
7724888
0.28%
Phillips Edison & Co. Inc.
PECO
US71844V2016
4792313
0.28%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
9592677
0.27%
Cousins Properties Inc.
CUZ
US2227955026
6321091
0.27%
Zillow Group Inc.
Z
US98954M2008
5843031
0.25%
Outfront Media Inc.
OUT
US69007J3041
5860509
0.25%
EPR Properties
EPR
US26884U1097
2910519
0.24%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
4357380
0.22%
Millrose Properties Inc.
MRP
US6011371027
5865740
0.22%
Corporate Office Properties Trust
CDP
US22002T1088
4313436
0.21%
Kilroy Realty Corp.
KRC
US49427F1084
4057532
0.21%
Broadstone Net Lease Inc.
BNL
US11135E2037
7289035
0.21%
Americold Realty Trust
COLD
US03064D1081
10838011
0.20%
Independence Realty Trust Inc.
IRT
US45378A1060
8965111
0.20%
SL Green Realty Corp.
SLG
US78440X8873
2702321
0.19%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
8517507
0.19%
Highwoods Properties Inc.
HIW
US4312841087
4194771
0.19%
LXP Industrial Trust
LXP
US5290434084
2247591
0.18%
National Health Investors Inc.
NHI
US63633D1046
1751405
0.18%
Opendoor Technologies Inc.
OPEN
US6837121036
34635550
0.16%
Cushman & Wakefield Ltd.
CWK
BMG2717C1064
8819939
0.15%
Park Hotels & Resorts Inc.
PK
US7005171050
7465455
0.15%
Acadia Realty Trust
AKR
US0042391096
4986516
0.15%
Lineage Inc.
LINE
US53566V1061
2591701
0.15%
Urban Edge Properties
UE
US91704F1049
4792688
0.15%
Curbline Properties Corp.
CURB
US23128Q1013
3513329
0.15%
Four Corners Property Trust Inc.
FCPT
US35086T1097
4175280
0.14%
InvenTrust Properties Corp.
IVT
US46124J2015
2956085
0.14%
DiamondRock Hospitality Co.
DRH
US2527843013
7750042
0.12%
St. Joe Co.
JOE
US7901481009
1422479
0.12%
Newmark Group Inc. Class A
NMRK
US65158N1028
5897217
0.11%
Pebblebrook Hotel Trust
PEB
US70509V1008
4314197
0.11%
Landbridge Co. LLC Class A
LB
US5149521008
1058935
0.11%
Sunstone Hotel Investors Inc.
SHO
US8678921011
6835343
0.11%
NETSTREIT Corp.
NTST
US64119V3033
3699604
0.10%
Howard Hughes Holdings Inc.
HHH
US44267T1025
1190990
0.10%
LTC Properties Inc.
LTC
US5021751020
1883381
0.10%
Getty Realty Corp.
GTY
US3742971092
2161720
0.10%
Xenia Hotels & Resorts Inc.
XHR
US9840171030
3509092
0.10%
Douglas Emmett Inc.
DEI
US25960P1093
6050859
0.10%
Smartstop Self Storage REIT Inc.
SMA
US83192D4025
2105763
0.09%
Medical Properties Trust Inc.
MPT
US58463J3041
14947704
0.09%
Diversified Healthcare Trust
DHC
US25525P1075
7598004
0.09%
Global Net Lease Inc.
GNL
US3793782018
7332101
0.09%
Innovative Industrial Properties Inc.
IIPR
US45781V1017
1070137
0.08%
RLJ Lodging Trust
RLJ
US74965L1017
4624936
0.07%
Zillow Group Inc. Class A
ZG
US98954M1018
1485061
0.06%
UMH Properties Inc.
UMH
US9030021037
3072890
0.06%
Piedmont Office Realty Trust Inc. Class A
PDM
US7201902068
4756474
0.06%
American Assets Trust Inc.
AAT
US0240131047
1868370
0.06%
Easterly Government Properties Inc. Class A
DEA
US27616P3010
1676888
0.05%
Service Properties Trust
SVC
US81761L2016
4557456
0.05%
Centerspace
CSR
US15202L1070
638745
0.05%
CBL & Associates Properties Inc.
CBL
US1248308785
589282
0.04%
JBG SMITH Properties
JBGS
US46590V1008
2244627
0.04%
Safehold Inc.
SAFE
US78646V1070
1775455
0.04%
Hudson Pacific Properties Inc.
HPP
US4440974065
2010412
0.04%
Summit Hotel Properties Inc.
INN
US8660821005
3933478
0.04%
Empire State Realty Trust Inc.
ESRT
US2921041065
5347173
0.04%
Marcus & Millichap Inc.
MMI
US5663241090
869122
0.04%
CTO Realty Growth Inc.
CTO
US22948Q1013
1175914
0.03%
Gladstone Commercial Corp.
GOOD
US3765361080
1841254
0.03%
Chatham Lodging Trust
CLDT
US16208T1025
1698141
0.03%
Universal Health Realty Income Trust
UHT
US91359E1055
487827
0.03%
Alexander's Inc.
ALX
US0147521092
82568
0.03%
Armada Hoffler Properties Inc.
AHRT
US04208T1088
2971721
0.03%
Forestar Group Inc.
FOR
US3462321015
726381
0.03%
NexPoint Residential Trust Inc.
NXRT
US65341D1028
776144
0.03%
Brandywine Realty Trust
BDN
US1053682035
6278809
0.03%
Community Healthcare Trust Inc.
CHCT
US20369C1062
1031508
0.02%
Industrial Logistics Properties Trust
ILPT
US4562371066
2090123
0.02%
Saul Centers Inc.
BFS
US8043951016
511907
0.02%
Chiron Real Estate Inc.
XRN
US37954A3032
478892
0.02%
One Liberty Properties Inc.
OLP
US6824061039
602926
0.02%
Farmland Partners Inc.
FPI
US31154R1095
1533019
0.02%
Apartment Investment and Management Co.
AIV
US03748R7474
4928853
0.02%
Tejon Ranch Co.
TRC
US8790801091
770074
0.02%
eXp World Holdings Inc.
AGNT
US30212W1009
3068042
0.02%
Gladstone Land Corp.
LAND
US3765491010
1516872
0.02%
RMR Group Inc. Class A
RMR
US74967R1068
594436
0.01%
SITE Centers Corp.
SITC
US82981J8514
1797794
0.01%
Seaport Entertainment Group Inc.
SEG
US8122152007
279552
0.00%
New York REIT Liquidating LLC
US64ESC19977
1208