Vanguard Real Estate Index Fund ETF Shares
VNQ
#78
ETF rang
€30.68 Md
Capitalisation boursière
🇺🇸 US
Marché
79,79 €
Prix de l'action
1.44%
Changement (1 jour)
-6.35%
Changement (1 an)
Catégories

Vanguard Real Estate Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Janvier, 2026

Nombre de participations : 149

Liste complète de la composition

Poids %NomSymboleISINActions détenues
14.51%
Vanguard Real Estate II Index Fund Institutional Plus SharesVRTPXUS9220316957436700972
7.07%
Welltower Inc.WELLUS95040Q104024695002
6.88%
Prologis Inc.PLDUS74340W103634652779
4.76%
American Tower Corp.AMTUS03027X100017472540
4.56%
Equinix Inc.EQIXUS29444U70003651762
3.54%
Simon Property Group Inc.SPGUS828806109112182677
3.21%
Digital Realty Trust Inc.DLRUS253868103012726194
3.15%
Realty Income Corp.OUS756109104933847065
2.88%
CBRE Group Inc. Class ACBREUS12504L109811102994
2.47%
Public StoragePSAUS74460D10905892276
2.14%
Crown Castle International Corp.CCIUS22822V101716249352
2.00%
Ventas Inc.VTRUS92276F100316958404
1.66%
Extra Space Storage Inc.EXRUS30225T10257920208
1.59%
VICI Properties Inc.VICIUS925652109037152416
1.54%
Iron Mountain Inc.IRMUS46284V101711020842
1.47%
CoStar Group Inc.CSGPUS22160N109015733267
1.44%
AvalonBay Communities Inc.AVBUS05348410125313104
1.28%
Equity ResidentialEQRUS29476L107013538230
1.12%
SBA Communications Corp. Class ASBACUS78410G10404006767
1.06%
Weyerhaeuser Co.WYUS962166104326923064
0.96%
Jones Lang LaSalle Inc.JLLUS48020Q10761767976
0.92%
Essex Property Trust Inc.ESSUS29717810572403282
0.90%
Sun Communities Inc.SUIUS86667410414670184
0.89%
Mid-America Apartment Communities Inc.MAAUS59522J10344368591
0.88%
Invitation Homes Inc.INVHUS46187W107121730888
0.87%
WP Carey Inc.WPCUS92936U10978171683
0.81%
Kimco Realty Corp.KIMUS49446R109525270260
0.73%
Omega Healthcare Investors Inc.OHIUS681936100611007991
0.72%
Host Hotels & Resorts Inc.HSTUS44107P104925655956
0.72%
Gaming and Leisure Properties Inc.GLPIUS36467J108810560803
0.71%
Regency Centers Corp.REGUS75884910326436158
0.68%
Healthpeak Properties Inc.DOCUS42250P103025932191
0.66%
UDR Inc.UDRUS902653104911746463
0.66%
Camden Property TrustCPTUS13313110273987328
0.66%
Equity LifeStyle Properties Inc.ELSUS29472R10866870005
0.63%
Lamar Advertising Co. Class ALAMRUS51281610993204005
0.60%
Zillow Group Inc.ZUS98954M20086235473
0.59%
American Homes 4 Rent Class AAMHUS02665T306812435906
0.55%
EastGroup Properties Inc.EGPUS27727610191990337
0.54%
Boston Properties Inc.BXPUS10112110185539694
0.54%
Rexford Industrial Realty Inc.REXRUS76169C10098831590
0.48%
Alexandria Real Estate Equities Inc.AREUS01527110915809455
0.48%
CubeSmartCUBEUS22966310948367719
0.47%
CareTrust REIT Inc.CTREUS14174T10798333014
0.47%
Federal Realty Investment TrustFRTUS31374510153057527
0.47%
Brixmor Property Group Inc.BRXUS11120U105111423776
0.45%
Agree Realty Corp.ADCUS00849210084128944
0.45%
Compass Inc.COMPUS20464U100723789226
0.45%
American Healthcare REIT Inc.AHRUS39818230386290781
0.45%
National Retail Properties Inc.NNNUS63741710637043635
0.44%
First Industrial Realty Trust Inc.FRUS32054K10344940527
0.40%
STAG Industrial Inc.STAGUS85254J10256965423
0.36%
Terreno Realty Corp.TRNOUS88146M10183853966
0.34%
Essential Properties Realty Trust Inc.EPRTUS29670E10737392423
0.32%
Ryman Hospitality Properties Inc.RHPUS78377T10792232822
0.32%
Healthcare Trust of America Inc. Class AHRUS42226K105112463149
0.30%
Vornado Realty TrustVNOUS92904210916090229
0.29%
Kite Realty Group TrustKRGUS49803T30058203974
0.27%
Macerich Co.MACUS55438210129429146
0.26%
Opendoor Technologies Inc.OPENUS683712103633793916
0.26%
Phillips Edison & Co. Inc.PECOUS71844V20164686718
0.25%
Sabra Health Care REIT Inc.SBRAUS78573L10618946602
0.24%
Cousins Properties Inc.CUZUS22279550266269352
0.23%
EPR PropertiesEPRUS26884U10972839601
0.22%
Independence Realty Trust Inc.IRTUS45378A10608724450
0.22%
National Health Investors Inc.NHIUS63633D10461771007
0.22%
Kilroy Realty Corp.KRCUS49427F10844193024
0.22%
Cushman & Wakefield UK Holdco London Ltd.CWKGB00BFZ4N4658637532
0.21%
Tanger Factory Outlet Centers Inc.SKTUS87546510604222452
0.21%
Millrose Properties Inc.MRPUS60113710274601808
0.21%
Outfront Media Inc.OUTUS69007J30415614555
0.20%
Americold Realty TrustCOLDUS03064D108110625075
0.20%
Broadstone Net Lease Inc.BNLUS11135E20377056295
0.20%
Corporate Office Properties TrustCDPUS22002T10884212843
0.20%
Rayonier Inc.RYNUS75490710305707848
0.18%
SL Green Realty Corp.SLGUS78440X88732649690
0.17%
PotlatchDeltic Corp.PCHUS73763010392741683
0.17%
Zillow Group Inc. Class AZGUS98954M10181785473
0.17%
LXP Industrial TrustLXPUS52904340842207771
0.16%
Highwoods Properties Inc.HIWUS43128410874032130
0.15%
Howard Hughes Holdings Inc.HHHUS44267T10251219483
0.15%
Newmark Group Inc. Class ANMRKUS65158N10285509060
0.15%
Acadia Realty TrustAKRUS00423910964887962
0.15%
Apple Hospitality REIT Inc.APLEUS03784Y20008399518
0.15%
Four Corners Property Trust Inc.FCPTUS35086T10973896234
0.14%
St. Joe Co.JOEUS79014810091404559
0.14%
Lineage Inc.LINEUS53566V10612560729
0.14%
Urban Edge PropertiesUEUS91704F10494693742
0.13%
National Storage Affiliates TrustNSAUS63787010632721281
0.13%
Curbline Properties Corp.CURBUS23128Q10133533519
0.13%
InvenTrust Properties Corp.IVTUS46124J20152897543
0.12%
Park Hotels & Resorts Inc.PKUS70051710507459605
0.12%
Medical Properties Trust Inc.MPWUS58463J304115253710
0.11%
Global Net Lease Inc.GNLUS37937820187424242
0.11%
DiamondRock Hospitality Co.DRHUS25278430137649494
0.10%
Douglas Emmett Inc.DEIUS25960P10936250022
0.10%
LTC Properties Inc.LTCUS50217510201720038
0.09%
Getty Realty Corp.GTYUS37429710922007723
0.09%
Sunstone Hotel Investors Inc.SHOUS86789210116733055
0.09%
NETSTREIT Corp.NTSTUS64119V30333117204
0.09%
Alexander & Baldwin Inc.ALEXUS01449110492715362
0.08%
Xenia Hotels & Resorts Inc.XHRUS98401710303573815
0.08%
Pebblebrook Hotel TrustPEBUS70509V10084422765
0.08%
Innovative Industrial Properties Inc.IIPRUS45781V10171044810
0.08%
Sila Realty Trust Inc.SILAUS14628050862057022
0.07%
Mack-Cali Realty Corp.VREUS55448910483135573
0.07%
UMH Properties Inc.UMHUS90300210373007524
0.06%
Landbridge Co. LLC Class ALBUS5149521008709224
0.06%
Kennedy-Wilson Holdings Inc.KWUS48939810704118687
0.06%
CenterspaceCSRUS15202L1070625270
0.06%
Piedmont Office Realty Trust Inc. Class APDMUS72019020684645007
0.06%
JBG SMITH PropertiesJBGSUS46590V10082302810
0.06%
RLJ Lodging TrustRLJUS74965L10175074940
0.06%
Easterly Government Properties Inc. Class ADEAUS27616P30101608209
0.06%
Diversified Healthcare TrustDHCUS25525P10756307933
0.06%
Smartstop Self Storage REIT Inc.SMAUS83192D40251158737
0.05%
Empire State Realty Trust Inc.ESRTUS29210410655349679
0.05%
American Assets Trust Inc.AATUS02401310471825952
0.05%
Apartment Investment and Management Co.AIVUS03748R74745048469
0.04%
eXp World Holdings Inc.EXPIUS30212W10092954714
0.04%
Marcus & Millichap Inc.MMIUS5663241090946805
0.04%
Safehold Inc.SAFEUS78646V10701742587
0.04%
Whitestone REITWSRUS96608420411711655
0.04%
NexPoint Residential Trust Inc.NXRTUS65341D1028805552
0.03%
CTO Realty Growth Inc.CTOUS22948Q10131226341
0.03%
Peakstone Realty TrustPKSTUS39818P79961371348
0.03%
Alexander's Inc.ALXUS014752109285941
0.03%
Armada Hoffler Properties Inc.AHHUS04208T10882997626
0.03%
CBL & Associates Properties Inc.CBLUS1248308785578308
0.03%
Gladstone Commercial Corp.GOODUS37653610801741595
0.03%
Forestar Group Inc.FORUS3462321015760463
0.03%
Universal Health Realty Income TrustUHTUS91359E1055491810
0.03%
Community Healthcare Trust Inc.CHCTUS20369C10621059811
0.03%
Brandywine Realty TrustBDNUS10536820356464879
0.03%
Farmland Partners Inc.FPIUS31154R10951564428
0.03%
Summit Hotel Properties Inc.INNUS86608210054058967
0.03%
Hudson Pacific Properties Inc.HPPUS44409740652026337
0.02%
Global Medical REIT Inc.GMREUS37954A3032473993
0.02%
Saul Centers Inc.BFSUS8043951016499650
0.02%
Gladstone Land Corp.LANDUS37654910101279074
0.02%
One Liberty Properties Inc.OLPUS6824061039602767
0.02%
Chatham Lodging TrustCLDTUS16208T10251740788
0.02%
Tejon Ranch Co.TRCUS8790801091750306
0.02%
Service Properties TrustSVCUS81761L10265900454
0.02%
SITE Centers Corp.SITCUS82981J85141853569
0.02%
NET Lease Office PropertiesNLOPUS64110Y1082523654
0.01%
RMR Group Inc. Class ARMRUS74967R1068589562
0.01%
Seritage Growth Properties Class ASRGUS81752R10051376364
0.00%
New York REIT Liquidating LLCUS64ESC199771208