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Watchlist
Mon compte
Vanguard Real Estate Index Fund ETF Shares
VNQ
#80
ETF rang
€29.49 Md
Capitalisation boursière
🇺🇸 US
Marché
76,23 €
Prix de l'action
-0.12%
Changement (1 jour)
-7.19%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Real Estate Index Fund ETF Shares - Composition
Composition de l'ETF au
28 Février, 2026
Nombre de participations :
147
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
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