Vanguard Real Estate Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 140

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
14.57%	Vanguard Real Estate II Index Fund Institutional Plus Shares	VRTPX	US9220316957	449471034
9.16%	Welltower Inc.	WELL	US95040Q1040	26469518
6.89%	Prologis Inc.	PLD	US74340W1036	35305709
5.68%	Equinix Inc.	EQIX	US29444U7000	3734667
4.34%	American Tower Corp.	AMT	US03027X1000	17642393
3.70%	Simon Property Group Inc.	SPG	US8288061091	12279900
3.69%	Digital Realty Trust Inc.	DLR	US2538681030	14010219
2.86%	Realty Income Corp.	O	US7561091049	35041463
2.70%	Public Storage	PSA	US74460D1090	6350602
2.47%	Equity Residential	VMRK	US29476L1070	27103791
2.35%	Ventas Inc.	VTR	US92276F1003	18410222
2.14%	CBRE Group Inc. Class A	CBRE	US12504L1098	11088452
1.88%	Iron Mountain Inc.	IRM	US46284V1017	11266639
1.65%	Crown Castle International Corp.	CCI	US22822V1017	16527497
1.58%	Extra Space Storage Inc.	EXR	US30225T1025	8000005
1.43%	VICI Properties Inc.	VICI	US9256521090	41383616
0.98%	Essex Property Trust Inc.	ESS	US2971781057	2433504
0.97%	SBA Communications Corp. Class A	SBAC	US78410G1040	4016379
0.87%	Host Hotels & Resorts Inc.	HST	US44107P1049	25934975
0.85%	Kimco Realty Corp.	KIM	US49446R1095	25537835
0.82%	WP Carey Inc.	WPC	US92936U1097	8434696
0.81%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	1756845
0.80%	Invitation Homes Inc.	INVH	US46187W1071	20245627
0.78%	Omega Healthcare Investors Inc.	OHI	US6819361006	11277160
0.78%	Healthpeak Properties Inc.	DOC	US42250P1030	26106839
0.78%	Weyerhaeuser Co.	WY	US9621661043	27304360
0.78%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	4407237
0.78%	Sun Communities Inc.	SUI	US8666741041	4666463
0.71%	Lamar Advertising Co. Class A	LAMR	US5128161099	3261602
0.67%	Regency Centers Corp.	REG	US7588491032	6240193
0.63%	CoStar Group Inc.	CSGP	US22160N1090	15388630
0.61%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	6976812
0.60%	EastGroup Properties Inc.	EGP	US2772761019	2035601
0.58%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	10188733
0.56%	American Healthcare REIT Inc.	AHR	US3981823038	7297958
0.56%	UDR Inc.	UDR	US9026531049	11073476
0.54%	American Homes 4 Rent Class A	AMH	US02665T3068	11901256
0.51%	Camden Property Trust	CPT	US1331311027	3520981
0.51%	Boston Properties Inc.	BXP	US1011211018	5556812
0.49%	CareTrust REIT Inc.	CTRE	US14174T1079	8945902
0.48%	Federal Realty Investment Trust	FRT	US3137451015	2944235
0.48%	CubeSmart	CUBE	US2296631094	8433773
0.47%	Rexford Industrial Realty Inc.	REXR	US76169C1009	8547420
0.46%	Brixmor Property Group Inc.	BRX	US11120U1051	11038375
0.46%	Agree Realty Corp.	ADC	US0084921008	4548063
0.45%	First Industrial Realty Trust Inc.	FR	US32054K1034	5020203
0.44%	National Retail Properties Inc.	NNN	US6374171063	7204343
0.42%	Alexandria Real Estate Equities Inc.	ARE	US0152711091	5939274
0.41%	Ryman Hospitality Properties Inc.	RHP	US78377T1079	2270328
0.39%	Terreno Realty Corp.	TRNO	US88146M1018	4025667
0.39%	STAG Industrial Inc.	STAG	US85254J1025	7240565
0.36%	Macerich Co.	MAC	US5543821012	10734079
0.35%	Compass Inc.	COMP	US20464U1007	26171263
0.33%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	12465899
0.32%	Essential Properties Realty Trust Inc.	EPRT	US29670E1073	8188801
0.31%	Vornado Realty Trust	VNO	US9290421091	6054423
0.28%	Sabra Health Care REIT Inc.	SBRA	US78573L1061	9549865
0.28%	Rayonier Inc.	RYN	US7549071030	10249758
0.28%	Kite Realty Group Trust	KRG	US49803T3005	7689765
0.27%	Phillips Edison & Co. Inc.	PECO	US71844V2016	4771430
0.26%	Cousins Properties Inc.	CUZ	US2227955026	6230807
0.26%	Outfront Media Inc.	OUT	US69007J3041	6167174
0.24%	EPR Properties	EPR	US26884U1097	2897202
0.24%	Zillow Group Inc.	Z	US98954M2008	5790439
0.23%	Millrose Properties Inc.	MRP	US6011371027	5840305
0.23%	Americold Realty Trust	COLD	US03064D1081	10803863
0.22%	Tanger Factory Outlet Centers Inc.	SKT	US8754651060	4350153
0.22%	Corporate Office Properties Trust	CDP	US22002T1088	4293441
0.21%	Apple Hospitality REIT Inc.	APLE	US03784Y2000	8492505
0.20%	LXP Industrial Trust	LXP	US5290434084	2232425
0.20%	Broadstone Net Lease Inc.	BNL	US11135E2037	7261844
0.19%	Independence Realty Trust Inc.	IRT	US45378A1060	8925983
0.19%	SL Green Realty Corp.	SLG	US78440X8873	2585420
0.19%	Kilroy Realty Corp.	KRC	US49427F1084	3775509
0.18%	National Health Investors Inc.	NHI	US63633D1046	1789604
0.18%	Highwoods Properties Inc.	HIW	US4312841087	4016089
0.17%	Park Hotels & Resorts Inc.	PK	US7005171050	7434468
0.16%	Curbline Properties Corp.	CURB	US23128Q1013	3778576
0.16%	Cushman & Wakefield Ltd.	CWK	BMG2717C1064	8872989
0.15%	St. Joe Co.	JOE	US7901481009	1467505
0.14%	DiamondRock Hospitality Co.	DRH	US2527843013	7743753
0.14%	Acadia Realty Trust	AKR	US0042391096	5057856
0.14%	Urban Edge Properties	UE	US91704F1049	4772241
0.14%	Four Corners Property Trust Inc.	FCPT	US35086T1097	4156050
0.13%	InvenTrust Properties Corp.	IVT	US46124J2015	2951345
0.13%	Lineage Inc.	LINE	US53566V1061	2586454
0.13%	Howard Hughes Holdings Inc.	HHH	US44267T1025	1185424
0.13%	Landbridge Co. LLC Class A	LB	US5149521008	1054225
0.12%	LTC Properties Inc.	LTC	US5021751020	1938152
0.12%	Pebblebrook Hotel Trust	PEB	US70509V1008	4293080
0.11%	Sunstone Hotel Investors Inc.	SHO	US8678921011	6701861
0.10%	Newmark Group Inc. Class A	NMRK	US65158N1028	5621263
0.10%	Smartstop Self Storage REIT Inc.	SMA	US83192D4025	2096541
0.10%	Global Net Lease Inc.	GNL	US3793782018	8104486
0.10%	NETSTREIT Corp.	NTST	US64119V3033	3682983
0.10%	Opendoor Technologies Inc.	OPEN	US6837121036	27105724
0.09%	Xenia Hotels & Resorts Inc.	XHR	US9840171030	3493218
0.09%	Getty Realty Corp.	GTY	US3742971092	2175317
0.09%	Diversified Healthcare Trust	DHC	US25525P1075	7563685
0.09%	Innovative Industrial Properties Inc.	IIPR	US45781V1017	1097990
0.09%	Douglas Emmett Inc.	DEI	US25960P1093	6025065
0.08%	RLJ Lodging Trust	RLJ	US74965L1017	5034172
0.07%	UMH Properties Inc.	UMH	US9030021037	3063905
0.06%	Piedmont Office Realty Trust Inc. Class A	PDM	US7201902068	4734254
0.06%	Zillow Group Inc. Class A	ZG	US98954M1018	1493809
0.06%	Medical Properties Trust Inc.	MPT	US58463J3041	11374959
0.06%	Easterly Government Properties Inc. Class A	DEA	US27616P3010	1671071
0.06%	American Assets Trust Inc.	AAT	US0240131047	1801770
0.06%	CBL & Associates Properties Inc.	CBL	US1248308785	703142
0.05%	Centerspace	CSR	US15202L1070	636290
0.04%	Service Properties Trust	SVC	US81761L2016	4533812
0.04%	CTO Realty Growth Inc.	CTO	US22948Q1013	1216350
0.04%	Marcus & Millichap Inc.	MMI	US5663241090	858642
0.04%	Summit Hotel Properties Inc.	INN	US8660821005	3902892
0.03%	Gladstone Commercial Corp.	GOOD	US3765361080	1835341
0.03%	Hudson Pacific Properties Inc.	HPP	US4440974065	2004675
0.03%	Chatham Lodging Trust	CLDT	US16208T1025	1677194
0.03%	JBG SMITH Properties	JBGS	US46590V1008	2208340
0.03%	Empire State Realty Trust Inc.	ESRT	US2921041065	5360574
0.03%	Safehold Inc.	SAFE	US78646V1070	1760249
0.03%	Alexander's Inc.	ALX	US0147521092	82110
0.03%	Forestar Group Inc.	FOR	US3462321015	723557
0.03%	Universal Health Realty Income Trust	UHT	US91359E1055	485557
0.03%	Brandywine Realty Trust	BDN	US1053682035	6244445
0.03%	Farmland Partners Inc.	FPI	US31154R1095	1527213
0.03%	Armada Hoffler Properties Inc.	AHRT	US04208T1088	2802026
0.02%	Chiron Real Estate Inc.	XRN	US37954A3032	451108
0.02%	Gladstone Land Corp.	LAND	US3765491010	1633594
0.02%	Saul Centers Inc.	BFS	US8043951016	511118
0.02%	Industrial Logistics Properties Trust	ILPT	US4562371066	2082778
0.02%	Community Healthcare Trust Inc.	CHCT	US20369C1062	1027784
0.02%	NexPoint Residential Trust Inc.	NXRT	US65341D1028	723572
0.02%	One Liberty Properties Inc.	OLP	US6824061039	619981
0.02%	Tejon Ranch Co.	TRC	US8790801091	766521
0.02%	eXp World Holdings Inc.	AGNT	US30212W1009	3167301
0.02%	RMR Group Inc. Class A	RMR	US74967R1068	595556
0.02%	Apartment Investment and Management Co.	AIV	US03748R7474	5183748
0.01%	SITE Centers Corp.	SITC	US82981J8514	1979945
0.01%	Seaport Entertainment Group Inc.	SEG	US8122152007	277631
0.00%	New York REIT Liquidating LLC		US64ESC19977	1208

Vanguard Real Estate Index Fund ETF Shares - Bestände

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