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Watchlist
Mon compte
Vanguard Real Estate Index Fund ETF Shares
VNQ
#84
ETF rang
€31.96 Md
Capitalisation boursière
🇺🇸 US
Marché
82,54 €
Prix de l'action
1.79%
Changement (1 jour)
7.68%
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
30 Avril, 2026
Nombre de participations :
146
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
14.62%
Vanguard Real Estate II Index Fund Institutional Plus Shares
VRTPX
US9220316957
441410735
7.83%
Welltower Inc.
WELL
US95040Q1040
25200255
6.99%
Prologis Inc.
PLD
US74340W1036
34460256
5.64%
Equinix Inc.
EQIX
US29444U7000
3642627
4.53%
American Tower Corp.
AMT
US03027X1000
17367869
3.66%
Digital Realty Trust Inc.
DLR
US2538681030
12743645
3.53%
Simon Property Group Inc.
SPG
US8288061091
12111478
3.11%
Realty Income Corp.
O
US7561091049
33857791
2.53%
Public Storage
PSA
US74460D1090
5858589
2.25%
CBRE Group Inc. Class A
CBRE
US12504L1098
11040463
2.19%
Ventas Inc.
VTR
US92276F1003
17426731
2.05%
Crown Castle International Corp.
CCI
US22822V1017
16155928
1.97%
Iron Mountain Inc.
IRM
US46284V1017
10966144
1.61%
Extra Space Storage Inc.
EXR
US30225T1025
7874224
1.57%
VICI Properties Inc.
VICI
US9256521090
37710247
1.37%
AvalonBay Communities Inc.
AVB
US0534841012
5253062
1.25%
Equity Residential
EQR
US29476L1070
13409544
1.25%
SBA Communications Corp. Class A
SBAC
US78410G1040
3952807
0.94%
Weyerhaeuser Co.
WY
US9621661043
26743365
0.90%
Essex Property Trust Inc.
ESS
US2971781057
2389343
0.89%
Invitation Homes Inc.
INVH
US46187W1071
21605484
0.85%
Kimco Realty Corp.
KIM
US49446R1095
25123351
0.85%
WP Carey Inc.
WPC
US92936U1097
8130085
0.84%
Sun Communities Inc.
SUI
US8666741041
4587988
0.80%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
4343640
0.80%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
1750886
0.77%
CoStar Group Inc.
CSGP
US22160N1090
15648494
0.77%
Host Hotels & Resorts Inc.
HST
US44107P1049
25512848
0.74%
Omega Healthcare Investors Inc.
OHI
US6819361006
10963892
0.73%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
10499371
0.72%
Regency Centers Corp.
REG
US7588491032
6446203
0.63%
Lamar Advertising Co. Class A
LAMR
US5128161099
3187560
0.62%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
6831338
0.60%
UDR Inc.
UDR
US9026531049
11647741
0.60%
Healthpeak Properties Inc.
DOC
US42250P1030
25782074
0.59%
Camden Property Trust
CPT
US1331311027
3947182
0.57%
EastGroup Properties Inc.
EGP
US2772761019
1979196
0.56%
American Homes 4 Rent Class A
AMH
US02665T3068
12369764
0.49%
Brixmor Property Group Inc.
BRX
US11120U1051
11356041
0.48%
Federal Realty Investment Trust
FRT
US3137451015
3040525
0.48%
CubeSmart
CUBE
US2296631094
8319932
0.48%
American Healthcare REIT Inc.
AHR
US3981823038
6581848
0.47%
Agree Realty Corp.
ADC
US0084921008
4263967
0.47%
CareTrust REIT Inc.
CTRE
US14174T1079
8284320
0.46%
Boston Properties Inc.
BXP
US1011211018
5510108
0.44%
Rexford Industrial Realty Inc.
REXR
US76169C1009
8637101
0.44%
National Retail Properties Inc.
NNN
US6374171063
7045858
0.44%
First Industrial Realty Trust Inc.
FR
US32054K1034
4912774
0.39%
Zillow Group Inc.
Z
US98954M2008
6216507
0.38%
STAG Industrial Inc.
STAG
US85254J1025
6928260
0.36%
Terreno Realty Corp.
TRNO
US88146M1018
3835882
0.33%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
5770500
0.33%
Ryman Hospitality Properties Inc.
RHP
US78377T1079
2220537
0.33%
Healthcare Trust of America Inc. Class A
HR
US42226K1051
12392861
0.33%
Essential Properties Realty Trust Inc.
EPRT
US29670E1073
7351013
0.32%
Rayonier Inc.
RYN
US7549071030
10642732
0.30%
Kite Realty Group Trust
KRG
US49803T3005
8032222
0.30%
Macerich Co.
MAC
US5543821012
9501804
0.27%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
9250674
0.27%
Phillips Edison & Co. Inc.
PECO
US71844V2016
4667003
0.26%
Vornado Realty Trust
VNO
US9290421091
6056351
0.26%
Opendoor Technologies Inc.
OPEN
US6837121036
33615590
0.26%
Compass Inc.
COMP
US20464U1007
23845783
0.25%
Millrose Properties Inc.
MRP
US6011371027
5720093
0.25%
Outfront Media Inc.
OUT
US69007J3041
5583853
0.23%
Cousins Properties Inc.
CUZ
US2227955026
6231549
0.23%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
4270488
0.23%
EPR Properties
EPR
US26884U1097
2824772
0.21%
Independence Realty Trust Inc.
IRT
US45378A1060
8870525
0.20%
Broadstone Net Lease Inc.
BNL
US11135E2037
7019901
0.20%
Kilroy Realty Corp.
KRC
US49427F1084
4169426
0.19%
National Health Investors Inc.
NHI
US63633D1046
1767381
0.19%
Corporate Office Properties Trust
CDP
US22002T1088
4200085
0.18%
Americold Realty Trust
COLD
US03064D1081
10568213
0.17%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
8592072
0.16%
National Storage Affiliates Trust
NSA
US6378701063
2712549
0.16%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
8337802
0.16%
LXP Industrial Trust
LXP
US5290434084
2196212
0.16%
SL Green Realty Corp.
SLG
US78440X8873
2634904
0.15%
Acadia Realty Trust
AKR
US0042391096
4861160
0.15%
Urban Edge Properties
UE
US91704F1049
4668915
0.14%
Four Corners Property Trust Inc.
FCPT
US35086T1097
3935444
0.14%
Highwoods Properties Inc.
HIW
US4312841087
4076930
0.14%
Curbline Properties Corp.
CURB
US23128Q1013
3518296
0.13%
Lineage Inc.
LINE
US53566V1061
2540717
0.13%
InvenTrust Properties Corp.
IVT
US46124J2015
2879447
0.13%
Newmark Group Inc. Class A
NMRK
US65158N1028
5619578
0.13%
St. Joe Co.
JOE
US7901481009
1392532
0.12%
Park Hotels & Resorts Inc.
PK
US7005171050
7415989
0.11%
Zillow Group Inc. Class A
ZG
US98954M1018
1749894
0.11%
DiamondRock Hospitality Co.
DRH
US2527843013
7557003
0.11%
Howard Hughes Holdings Inc.
HHH
US44267T1025
1211808
0.11%
Medical Properties Trust Inc.
MPT
US58463J3041
15157437
0.10%
Landbridge Co. LLC Class A
LB
US5149521008
1032707
0.10%
Global Net Lease Inc.
GNL
US3793782018
7319861
0.10%
LTC Properties Inc.
LTC
US5021751020
1766432
0.10%
Getty Realty Corp.
GTY
US3742971092
2035050
0.10%
Douglas Emmett Inc.
DEI
US25960P1093
6212915
0.09%
Sunstone Hotel Investors Inc.
SHO
US8678921011
6693189
0.09%
Smartstop Self Storage REIT Inc.
SMA
US83192D4025
2053929
0.09%
NETSTREIT Corp.
NTST
US64119V3033
3099900
0.09%
Sila Realty Trust Inc.
SILA
US1462805086
2044883
0.08%
Pebblebrook Hotel Trust
PEB
US70509V1008
4214189
0.08%
Mack-Cali Realty Corp.
VRE
US5544891048
3119203
0.08%
Xenia Hotels & Resorts Inc.
XHR
US9840171030
3517197
0.08%
Innovative Industrial Properties Inc.
IIPR
US45781V1017
1039618
0.07%
Diversified Healthcare Trust
DHC
US25525P1075
6288135
0.07%
UMH Properties Inc.
UMH
US9030021037
3003984
0.06%
Kennedy-Wilson Holdings Inc.
KW
US4893981070
4092669
0.06%
Centerspace
CSR
US15202L1070
619720
0.06%
RLJ Lodging Trust
RLJ
US74965L1017
5047652
0.06%
Piedmont Office Realty Trust Inc. Class A
PDM
US7201902068
4619895
0.05%
Easterly Government Properties Inc. Class A
DEA
US27616P3010
1625333
0.05%
American Assets Trust Inc.
AAT
US0240131047
1815209
0.05%
Service Properties Trust
SVC
US81761L1026
21693376
0.05%
JBG SMITH Properties
JBGS
US46590V1008
2195675
0.05%
Whitestone REIT
WSR
US9660842041
1703434
0.04%
Empire State Realty Trust Inc.
ESRT
US2921041065
5336848
0.04%
Peakstone Realty Trust
PKST
US39818P7996
1364875
0.04%
Safehold Inc.
SAFE
US78646V1070
1730731
0.04%
Marcus & Millichap Inc.
MMI
US5663241090
938748
0.04%
CBL & Associates Properties Inc.
CBL
US1248308785
569145
0.03%
CTO Realty Growth Inc.
CTO
US22948Q1013
1201296
0.03%
NexPoint Residential Trust Inc.
NXRT
US65341D1028
799789
0.03%
Gladstone Commercial Corp.
GOOD
US3765361080
1795469
0.03%
Alexander's Inc.
ALX
US0147521092
85260
0.03%
Forestar Group Inc.
FOR
US3462321015
755078
0.03%
Apartment Investment and Management Co.
AIV
US03748R7474
5016990
0.03%
Summit Hotel Properties Inc.
INN
US8660821005
4036383
0.03%
Universal Health Realty Income Trust
UHT
US91359E1055
489199
0.03%
Brandywine Realty Trust
BDN
US1053682035
6445075
0.03%
Hudson Pacific Properties Inc.
HPP
US4440974065
2011417
0.03%
eXp World Holdings Inc.
EXPI
US30212W1009
2968327
0.03%
Community Healthcare Trust Inc.
CHCT
US20369C1062
1052206
0.03%
Armada Hoffler Properties Inc.
AHRT
US04208T1088
2973402
0.02%
Saul Centers Inc.
BFS
US8043951016
498296
0.02%
Chiron Real Estate Inc.
XRN
US37954A3032
472468
0.02%
Farmland Partners Inc.
FPI
US31154R1095
1518883
0.02%
Chatham Lodging Trust
CLDT
US16208T1025
1709678
0.02%
Tejon Ranch Co.
TRC
US8790801091
748433
0.02%
One Liberty Properties Inc.
OLP
US6824061039
602017
0.02%
Gladstone Land Corp.
LAND
US3765491010
1313342
0.02%
RMR Group Inc. Class A
RMR
US74967R1068
596022
0.01%
SITE Centers Corp.
SITC
US82981J8514
1848727
0.01%
Seritage Growth Properties Class A
SRG
US81752R1005
1360270
0.00%
New York REIT Liquidating LLC
US64ESC19977
1208