Vanguard Real Estate Index Fund ETF Shares - Composition

Composition de l'ETF au 30 Juin, 2026Nombre de participations : 144

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
14.42%	Vanguard Real Estate II Index Fund Institutional Plus Shares	VRTPX	US9220316957	445588339
8.41%	Welltower Inc.	WELL	US95040Q1040	26553698
6.70%	Prologis Inc.	PLD	US74340W1036	35482459
5.46%	Equinix Inc.	EQIX	US29444U7000	3753793
4.05%	American Tower Corp.	AMT	US03027X1000	17740119
3.86%	Simon Property Group Inc.	SPG	US8288061091	12364094
3.28%	Digital Realty Trust Inc.	DLR	US2538681030	13078734
3.04%	Realty Income Corp.	O	US7561091049	35220579
2.67%	Public Storage	PSA	US74460D1090	6013323
2.24%	Ventas Inc.	VTR	US92276F1003	18096709
2.11%	CBRE Group Inc. Class A	CBRE	US12504L1098	11234901
1.99%	Iron Mountain Inc.	IRM	US46284V1017	11322691
1.75%	Crown Castle International Corp.	CCI	US22822V1017	16597837
1.63%	Extra Space Storage Inc.	EXR	US30225T1025	8038628
1.42%	VICI Properties Inc.	VICI	US9256521090	38369998
1.39%	AvalonBay Communities Inc.	AVB	US0534841012	5294943
1.22%	Equity Residential	EQR	US29476L1070	12835049
1.00%	Essex Property Trust Inc.	ESS	US2971781057	2454147
0.99%	SBA Communications Corp. Class A	SBAC	US78410G1040	4026541
0.92%	Weyerhaeuser Co.	WY	US9621661043	27444756
0.91%	Kimco Realty Corp.	KIM	US49446R1095	25656367
0.87%	Host Hotels & Resorts Inc.	HST	US44107P1049	26179418
0.87%	Invitation Homes Inc.	INVH	US46187W1071	20534989
0.86%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	4428464
0.83%	WP Carey Inc.	WPC	US92936U1097	8346309
0.79%	Healthpeak Properties Inc.	DOC	US42250P1030	26463830
0.78%	Sun Communities Inc.	SUI	US8666741041	4690205
0.77%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	1783465
0.75%	Omega Healthcare Investors Inc.	OHI	US6819361006	11249698
0.71%	Lamar Advertising Co. Class A	LAMR	US5128161099	3272989
0.70%	Regency Centers Corp.	REG	US7588491032	6271484
0.64%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	10241034
0.63%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	7011675
0.63%	CoStar Group Inc.	CSGP	US22160N1090	15904101
0.62%	UDR Inc.	UDR	US9026531049	11164196
0.59%	Camden Property Trust	CPT	US1331311027	3687235
0.58%	EastGroup Properties Inc.	EGP	US2772761019	2045839
0.57%	American Homes 4 Rent Class A	AMH	US02665T3068	12094944
0.53%	American Healthcare REIT Inc.	AHR	US3981823038	7302659
0.52%	Boston Properties Inc.	BXP	US1011211018	5661336
0.51%	Federal Realty Investment Trust	FRT	US3137451015	2955419
0.49%	Brixmor Property Group Inc.	BRX	US11120U1051	11094363
0.48%	Agree Realty Corp.	ADC	US0084921008	4571059
0.48%	CareTrust REIT Inc.	CTRE	US14174T1079	8496641
0.47%	CubeSmart	CUBE	US2296631094	8503910
0.47%	National Retail Properties Inc.	NNN	US6374171063	7241248
0.45%	Compass Inc.	COMP	US20464U1007	25914864
0.44%	Alexandria Real Estate Equities Inc.	ARE	US0152711091	5931207
0.43%	First Industrial Realty Trust Inc.	FR	US32054K1034	5045796
0.41%	Ryman Hospitality Properties Inc.	RHP	US78377T1079	2281994
0.40%	Rexford Industrial Realty Inc.	REXR	US76169C1009	8546928
0.39%	STAG Industrial Inc.	STAG	US85254J1025	7276118
0.37%	Terreno Realty Corp.	TRNO	US88146M1018	4044166
0.35%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	12615062
0.34%	Macerich Co.	MAC	US5543821012	9770168
0.33%	Vornado Realty Trust	VNO	US9290421091	6100604
0.33%	Essential Properties Realty Trust Inc.	EPRT	US29670E1073	8005126
0.31%	Rayonier Inc.	RYN	US7549071030	10355822
0.31%	Kite Realty Group Trust	KRG	US49803T3005	7728212
0.28%	Phillips Edison & Co. Inc.	PECO	US71844V2016	4793526
0.27%	Outfront Media Inc.	OUT	US69007J3041	5863397
0.26%	Cousins Properties Inc.	CUZ	US2227955026	6325094
0.26%	Sabra Health Care REIT Inc.	SBRA	US78573L1061	9597131
0.26%	Zillow Group Inc.	Z	US98954M2008	5840258
0.25%	Millrose Properties Inc.	MRP	US6011371027	5869218
0.24%	Tanger Factory Outlet Centers Inc.	SKT	US8754651060	4359110
0.24%	Americold Realty Trust	COLD	US03064D1081	10844190
0.24%	EPR Properties	EPR	US26884U1097	2912128
0.22%	Opendoor Technologies Inc.	OPEN	US6837121036	34653039
0.22%	Corporate Office Properties Trust	CDP	US22002T1088	4315254
0.21%	Kilroy Realty Corp.	KRC	US49427F1084	4045297
0.21%	Broadstone Net Lease Inc.	BNL	US11135E2037	7292727
0.21%	Independence Realty Trust Inc.	IRT	US45378A1060	8970616
0.20%	Apple Hospitality REIT Inc.	APLE	US03784Y2000	8523319
0.20%	SL Green Realty Corp.	SLG	US78440X8873	2704178
0.19%	National Health Investors Inc.	NHI	US63633D1046	1752158
0.18%	Highwoods Properties Inc.	HIW	US4312841087	4197821
0.17%	LXP Industrial Trust	LXP	US5290434084	2248889
0.17%	National Storage Affiliates Trust	NSA	US6378701063	2715239
0.16%	Cushman & Wakefield UK Holdco London Ltd.	CWK	GB00BFZ4N465	8827243
0.16%	Lineage Inc.	LINE	US53566V1061	2593429
0.15%	Urban Edge Properties	UE	US91704F1049	4794283
0.15%	Curbline Properties Corp.	CURB	US23128Q1013	3514406
0.15%	Park Hotels & Resorts Inc.	PK	US7005171050	7436396
0.15%	InvenTrust Properties Corp.	IVT	US46124J2015	2956930
0.15%	Acadia Realty Trust	AKR	US0042391096	4988958
0.14%	Four Corners Property Trust Inc.	FCPT	US35086T1097	4177029
0.13%	DiamondRock Hospitality Co.	DRH	US2527843013	7753638
0.12%	Newmark Group Inc. Class A	NMRK	US65158N1028	5903377
0.12%	St. Joe Co.	JOE	US7901481009	1423874
0.12%	Howard Hughes Holdings Inc.	HHH	US44267T1025	1185554
0.12%	Landbridge Co. LLC Class A	LB	US5149521008	1060635
0.12%	Pebblebrook Hotel Trust	PEB	US70509V1008	4318701
0.11%	Sunstone Hotel Investors Inc.	SHO	US8678921011	6842819
0.11%	NETSTREIT Corp.	NTST	US64119V3033	3704662
0.10%	LTC Properties Inc.	LTC	US5021751020	1886212
0.10%	Getty Realty Corp.	GTY	US3742971092	2164977
0.10%	Xenia Hotels & Resorts Inc.	XHR	US9840171030	3514685
0.10%	Douglas Emmett Inc.	DEI	US25960P1093	6047989
0.10%	Diversified Healthcare Trust	DHC	US25525P1075	7610321
0.10%	Medical Properties Trust Inc.	MPT	US58463J3041	14930760
0.10%	Smartstop Self Storage REIT Inc.	SMA	US83192D4025	2109802
0.09%	Innovative Industrial Properties Inc.	IIPR	US45781V1017	1072384
0.09%	Global Net Lease Inc.	GNL	US3793782018	7346825
0.09%	Sila Realty Trust Inc.	SILA	US1462805086	2094182
0.08%	RLJ Lodging Trust	RLJ	US74965L1017	4622751
0.07%	Zillow Group Inc. Class A	ZG	US98954M1018	1492831
0.06%	UMH Properties Inc.	UMH	US9030021037	3075701
0.06%	American Assets Trust Inc.	AAT	US0240131047	1874946
0.06%	Piedmont Office Realty Trust Inc. Class A	PDM	US7201902068	4775262
0.06%	Easterly Government Properties Inc. Class A	DEA	US27616P3010	1681030
0.05%	Service Properties Trust	SVC	US81761L1026	22812421
0.05%	Centerspace	CSR	US15202L1070	642051
0.05%	JBG SMITH Properties	JBGS	US46590V1008	2237869
0.04%	Whitestone REIT	WSR	US9660842041	1661939
0.04%	CBL & Associates Properties Inc.	CBL	US1248308785	587508
0.04%	Hudson Pacific Properties Inc.	HPP	US4440974065	2009800
0.04%	Empire State Realty Trust Inc.	ESRT	US2921041065	5344646
0.04%	Safehold Inc.	SAFE	US78646V1070	1789061
0.04%	Summit Hotel Properties Inc.	INN	US8660821005	3931617
0.04%	Marcus & Millichap Inc.	MMI	US5663241090	868711
0.04%	CTO Realty Growth Inc.	CTO	US22948Q1013	1178240
0.03%	Forestar Group Inc.	FOR	US3462321015	726036
0.03%	Alexander's Inc.	ALX	US0147521092	82529
0.03%	Gladstone Commercial Corp.	GOOD	US3765361080	1835471
0.03%	Chatham Lodging Trust	CLDT	US16208T1025	1689763
0.03%	NexPoint Residential Trust Inc.	NXRT	US65341D1028	775775
0.03%	Universal Health Realty Income Trust	UHT	US91359E1055	484617
0.03%	Armada Hoffler Properties Inc.	AHRT	US04208T1088	2959304
0.03%	Brandywine Realty Trust	BDN	US1053682035	6275835
0.03%	Saul Centers Inc.	BFS	US8043951016	511664
0.03%	Community Healthcare Trust Inc.	CHCT	US20369C1062	1034414
0.03%	Industrial Logistics Properties Trust	ILPT	US4562371066	2096188
0.03%	Chiron Real Estate Inc.	XRN	US37954A3032	481880
0.02%	eXp World Holdings Inc.	AGNT	US30212W1009	3066325
0.02%	Farmland Partners Inc.	FPI	US31154R1095	1551267
0.02%	One Liberty Properties Inc.	OLP	US6824061039	607173
0.02%	Apartment Investment and Management Co.	AIV	US03748R7474	4926526
0.02%	Tejon Ranch Co.	TRC	US8790801091	769708
0.02%	Gladstone Land Corp.	LAND	US3765491010	1516152
0.02%	RMR Group Inc. Class A	RMR	US74967R1068	597276
0.01%	Seaport Entertainment Group Inc.	SEG	US8122152007	279420
0.01%	SITE Centers Corp.	SITC	US82981J8514	1782272
0.00%	New York REIT Liquidating LLC		US64ESC19977	1208

Vanguard Real Estate Index Fund ETF Shares - Composition

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