VNQVanguard Real Estate ETF
ETF · Vanguard Specialized Funds
$89.13close Oct 5, 2026
The fund
Holdings as of Apr 30, 2026, filed with the SEC.
$69.9B
net assets, all share classes
0.13%
yearly cost, from the prospectus
158
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 77% of the fund.
- Is the business good?
- 7% good · 84% neutral · 9% to watch
- Is it safe?
- 28% good · 72% neutral
- Is the price fair?
- 35% good · 41% neutral · 25% to watch
- Is it growing?
- 39% good · 56% neutral · 5% to watch
- What is the market doing with it?
- 100% neutral
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
$100$140
20192026
+13.2%
last 12 months
+9.3%
a year, over 3 years
+3.3%
a year, over 5 years
Largest holdings
The top 10 issuers of 158 positions, by share of the fund.
- Vanguard Real Estate II Index Fund
- 14.6%
- WELL Welltower
- 7.8%
- PLD Prologis
- 7.0%
- EQIX Equinix
- 5.6%
- O Realty Income
- 3.1%
- CBRE CBRE Group
- 2.3%
Sectors
The stocks we can place, by sector.
- Real Estate76.5%
- Communication Services0.1%
Countries
Where the holdings are, by share of the fund.
- United States100.1%
What it holds
By kind of asset.
- Stocks99.7%
- Cash and short-term0.4%
From the fund’s Form N-PORT for April 2026 (filed Jun 26, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.