Holdings (Monthly)
Guide ↗
Vanguard Real Estate Ii Index Fund
· Vanguard Fixed Income Securities Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Apr 2024 | 4,387,896 | $826.5M | 8.36% | EC |
| 2 | Prologis Inc | 74340W103 | Apr 2024 | 6,092,541 | $795.4M | 8.05% | EC |
| 3 | American Tower Corp | 03027X100 | Apr 2024 | 2,976,981 | $533.7M | 5.40% | EC |
| 4 | Equinix Inc | 29444U700 | Apr 2024 | 642,039 | $527.1M | 5.33% | EC |
| 5 | Simon Property Group Inc | 828806109 | Apr 2024 | 2,141,888 | $409.8M | 4.15% | EC |
| 6 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 2,237,463 | $371.3M | 3.76% | EC |
| 7 | Realty Income Corp | 756109104 | Apr 2024 | 5,998,433 | $366.9M | 3.71% | EC |
| 8 | CBRE Group Inc | 12504L109 | Apr 2024 | 1,952,164 | $332.5M | 3.36% | EC |
| 9 | Public Storage | 74460D109 | Apr 2024 | 1,035,963 | $286.1M | 2.90% | EC |
| 10 | Crown Castle Inc | 22822V101 | Apr 2024 | 2,856,910 | $248.0M | 2.51% | EC |
| 11 | Ventas Inc | 92276F100 | Apr 2024 | 2,981,659 | $231.6M | 2.34% | EC |
| 12 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 1,392,485 | $192.1M | 1.94% | EC |
| 13 | VICI Properties Inc | 925652109 | Apr 2024 | 6,530,269 | $183.4M | 1.86% | EC |
| 14 | Iron Mountain Inc | 46284V101 | Apr 2024 | 1,937,599 | $178.5M | 1.81% | EC |
| 15 | CoStar Group Inc | 22160N109 | Apr 2024 | 2,779,379 | $170.9M | 1.73% | EC |
| 16 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 934,095 | $166.0M | 1.68% | EC |
| 17 | Equity Residential | 29476L107 | Apr 2024 | 2,380,131 | $148.3M | 1.50% | EC |
| 18 | SBA Communications Corp | 78410G104 | Apr 2024 | 704,473 | $129.7M | 1.31% | EC |
| 19 | Weyerhaeuser Co | 962166104 | Apr 2024 | 4,733,351 | $122.0M | 1.23% | EC |
| 20 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 310,852 | $111.3M | 1.13% | EC |
| 21 | Essex Property Trust Inc | 297178105 | Apr 2024 | 422,511 | $106.4M | 1.08% | EC |
| 22 | Sun Communities Inc | 866674104 | Apr 2024 | 821,107 | $104.6M | 1.06% | EC |
| 23 | Invitation Homes Inc | 46187W107 | Apr 2024 | 3,820,481 | $102.1M | 1.03% | EC |
| 24 | WP Carey Inc | 92936U109 | Apr 2024 | 1,436,769 | $100.2M | 1.01% | EC |
| 25 | Kimco Realty Corp | 49446R109 | Apr 2024 | 4,442,524 | $93.6M | 0.95% | EC |
| 26 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 1,935,417 | $84.9M | 0.86% | EC |
| 27 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 626,039 | $84.1M | 0.85% | EC |
| 28 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 4,510,480 | $83.6M | 0.85% | EC |
| 29 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 1,856,648 | $83.1M | 0.84% | EC |
| 30 | Regency Centers Corp | 758849103 | Apr 2024 | 1,131,565 | $82.5M | 0.83% | EC |
| 31 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 4,558,761 | $78.6M | 0.80% | EC |
| 32 | UDR Inc | 902653104 | Apr 2024 | 2,064,984 | $76.7M | 0.78% | EC |
| 33 | Camden Property Trust | 133131102 | Apr 2024 | 700,985 | $76.4M | 0.77% | EC |
| 34 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 1,207,869 | $76.3M | 0.77% | EC |
| 35 | Lamar Advertising Co | 512816109 | Apr 2024 | 569,429 | $73.1M | 0.74% | EC |
| 36 | American Homes 4 Rent | 02665T306 | Apr 2024 | 2,186,234 | $68.5M | 0.69% | EC |
| 37 | Zillow Group Inc | 98954M200 | Apr 2024 | 1,078,206 | $68.0M | 0.69% | EC |
| 38 | BXP Inc | 101121101 | Apr 2024 | 986,967 | $63.8M | 0.65% | EC |
| 39 | EastGroup Properties Inc | 277276101 | Apr 2024 | 349,920 | $63.6M | 0.64% | EC |
| 40 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 1,552,566 | $62.9M | 0.64% | EC |
| 41 | CubeSmart | 229663109 | Apr 2024 | 1,496,119 | $56.1M | 0.57% | EC |
| 42 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 1,021,095 | $55.8M | 0.56% | EC |
| 43 | CareTrust REIT Inc | 14174T107 | Apr 2024 | 1,465,099 | $54.7M | 0.55% | EC |
| 44 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 537,780 | $54.4M | 0.55% | EC |
| 45 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 2,008,250 | $53.8M | 0.54% | EC |
| 46 | Agree Realty Corp | 008492100 | Apr 2024 | 726,144 | $52.4M | 0.53% | EC |
| 47 | Compass Inc | 20464U100 | Apr 2024 | 4,182,041 | $52.4M | 0.53% | EC |
| 48 | American Healthcare REIT Inc | 398182303 | Apr 2025 | 1,106,038 | $51.9M | 0.53% | EC |
| 49 | NNN REIT Inc | 637417106 | Apr 2024 | 1,238,583 | $51.6M | 0.52% | EC |
| 50 | First Industrial Realty Trust Inc | 32054K103 | Apr 2024 | 869,058 | $50.4M | 0.51% | EC |
| 51 | STAG Industrial Inc | 85254J102 | Apr 2024 | 1,224,859 | $45.9M | 0.46% | EC |
| 52 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 453,452 | $45.3M | 0.46% | STIV |
| 53 | Terreno Realty Corp | 88146M101 | Apr 2024 | 677,678 | $41.7M | 0.42% | EC |
| 54 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2024 | 1,299,903 | $39.5M | 0.40% | EC |
| 55 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 392,605 | $37.2M | 0.38% | EC |
| 56 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 2,191,204 | $36.8M | 0.37% | EC |
| 57 | Vornado Realty Trust | 929042109 | Apr 2024 | 1,070,763 | $34.1M | 0.35% | EC |
| 58 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 1,442,289 | $33.9M | 0.34% | EC |
| 59 | Macerich Co/The | 554382101 | Apr 2024 | 1,657,886 | $31.4M | 0.32% | EC |
| 60 | Opendoor Technologies Inc | 683712103 | Apr 2024 | 5,942,188 | $30.6M | 0.31% | EC |
| 61 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 824,122 | $29.9M | 0.30% | EC |
| 62 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 1,573,184 | $29.5M | 0.30% | EC |
| 63 | Cousins Properties Inc | 222795502 | Apr 2024 | 1,101,646 | $27.8M | 0.28% | EC |
| 64 | EPR Properties | 26884U109 | Apr 2024 | 499,323 | $27.1M | 0.27% | EC |
| 65 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 1,533,694 | $25.6M | 0.26% | EC |
| 66 | National Health Investors Inc | 63633D104 | Apr 2024 | 311,518 | $25.6M | 0.26% | EC |
| 67 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 737,112 | $25.4M | 0.26% | EC |
| 68 | Cushman & Wakefield Ltd | G2717C106 | Jan 2026 | 1,518,925 | $25.0M | 0.25% | EC |
| 69 | Tanger Inc | 875465106 | Apr 2024 | 742,456 | $24.3M | 0.25% | EC |
| 70 | Millrose Properties Inc | 601137102 | Apr 2025 | 809,130 | $24.1M | 0.24% | EC |
| 71 | Outfront Media Inc | 69007J304 | Apr 2025 | 987,260 | $24.0M | 0.24% | EC |
| 72 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 1,868,071 | $23.2M | 0.23% | EC |
| 73 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 1,240,744 | $23.0M | 0.23% | EC |
| 74 | COPT Defense Properties | 22002T108 | Apr 2024 | 740,902 | $22.8M | 0.23% | EC |
| 75 | Rayonier Inc | 754907103 | Apr 2024 | 1,003,652 | $22.8M | 0.23% | EC |
| 76 | SL Green Realty Corp | 78440X887 | Apr 2024 | 465,806 | $20.9M | 0.21% | EC |
| 77 | Zillow Group Inc | 98954M101 | Apr 2024 | 332,392 | $20.7M | 0.21% | EC |
| 78 | PotlatchDeltic Corp | 737630103 | Apr 2024 | 481,619 | $20.1M | 0.20% | EC |
| 79 | LXP Industrial Trust | 529043408 | Jan 2026 | 388,075 | $19.2M | 0.19% | EC |
| 80 | Highwoods Properties Inc | 431284108 | Apr 2024 | 708,955 | $18.3M | 0.19% | EC |
| 81 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 214,417 | $17.5M | 0.18% | EC |
| 82 | Newmark Group Inc | 65158N102 | Apr 2024 | 967,968 | $17.3M | 0.17% | EC |
| 83 | Acadia Realty Trust | 004239109 | Apr 2024 | 859,387 | $17.2M | 0.17% | EC |
| 84 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 1,475,516 | $17.2M | 0.17% | EC |
| 85 | Four Corners Property Trust Inc | 35086T109 | Apr 2024 | 684,841 | $16.9M | 0.17% | EC |
| 86 | Medical Properties Trust Inc | 58463J304 | Apr 2024 | 3,352,071 | $16.8M | 0.17% | EC |
| 87 | St Joe Co/The | 790148100 | Apr 2024 | 247,007 | $16.3M | 0.17% | EC |
| 88 | Lineage Inc | 53566V106 | Apr 2025 | 450,298 | $16.1M | 0.16% | EC |
| 89 | Urban Edge Properties | 91704F104 | Apr 2024 | 824,562 | $16.0M | 0.16% | EC |
| 90 | National Storage Affiliates Trust | 637870106 | Apr 2024 | 478,512 | $15.2M | 0.15% | EC |
| 91 | Curbline Properties Corp | 23128Q101 | Apr 2025 | 621,028 | $15.1M | 0.15% | EC |
| 92 | InvenTrust Properties Corp | 46124J201 | Apr 2024 | 509,031 | $15.0M | 0.15% | EC |
| 93 | DiamondRock Hospitality Co | 252784301 | Apr 2024 | 1,344,951 | $12.3M | 0.12% | EC |
| 94 | Global Net Lease Inc | 379378201 | Apr 2024 | 1,304,003 | $12.3M | 0.12% | EC |
| 95 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 118,923 | $11.9M | 0.12% | STIV |
| 96 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 1,098,133 | $11.6M | 0.12% | EC |
| 97 | LTC Properties Inc | 502175102 | Apr 2024 | 302,371 | $11.0M | 0.11% | EC |
| 98 | Getty Realty Corp | 374297109 | Apr 2024 | 352,904 | $10.5M | 0.11% | EC |
| 99 | Sunstone Hotel Investors Inc | 867892101 | Apr 2024 | 1,183,074 | $10.4M | 0.10% | EC |
| 100 | NETSTREIT Corp | 64119V303 | Apr 2024 | 546,977 | $10.3M | 0.10% | EC |
| 101 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 913,682 | $10.0M | 0.10% | EC |
| 102 | Alexander & Baldwin Inc | 014491104 | Apr 2024 | 477,263 | $9.9M | 0.10% | EC |
| 103 | Xenia Hotels & Resorts Inc | 984017103 | Apr 2024 | 628,396 | $9.3M | 0.09% | EC |
| 104 | Innovative Industrial Properties Inc | 45781V101 | Apr 2024 | 183,899 | $8.9M | 0.09% | EC |
| 105 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 778,086 | $8.9M | 0.09% | EC |
| 106 | Sila Realty Trust Inc | 146280508 | Apr 2025 | 361,705 | $8.8M | 0.09% | EC |
| 107 | Veris Residential Inc | 554489104 | Apr 2024 | 550,816 | $8.4M | 0.08% | EC |
| 108 | UMH Properties Inc | 903002103 | Apr 2024 | 528,504 | $8.3M | 0.08% | EC |
| 109 | Landbridge Co LLC | 514952100 | Apr 2025 | 124,614 | $7.2M | 0.07% | EC |
| 110 | Kennedy-Wilson Holdings Inc | 489398107 | Apr 2024 | 722,475 | $7.1M | 0.07% | EC |
| 111 | Centerspace | 15202L107 | Apr 2024 | 109,718 | $7.1M | 0.07% | EC |
| 112 | Piedmont Realty Trust Inc | 720190206 | Apr 2024 | 815,209 | $6.9M | 0.07% | EC |
| 113 | JBG SMITH Properties | 46590V100 | Apr 2024 | 404,402 | $6.8M | 0.07% | EC |
| 114 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 891,863 | $6.6M | 0.07% | EC |
| 115 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 282,242 | $6.6M | 0.07% | EC |
| 116 | Diversified Healthcare Trust | 25525P107 | Apr 2024 | 1,106,873 | $6.4M | 0.07% | EC |
| 117 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 203,538 | $6.4M | 0.06% | EC |
| 118 | Empire State Realty Trust Inc | 292104106 | Apr 2024 | 940,488 | $6.2M | 0.06% | EC |
| 119 | American Assets Trust Inc | 024013104 | Apr 2024 | 320,745 | $5.8M | 0.06% | EC |
| 120 | eXp World Holdings Inc | 30212W100 | Apr 2024 | 617,827 | $5.6M | 0.06% | EC |
| 121 | Apartment Investment and Management Co | 03748R747 | Apr 2024 | 887,753 | $5.2M | 0.05% | EC |
| 122 | Marcus & Millichap Inc | 566324109 | Apr 2024 | 165,807 | $4.5M | 0.05% | EC |
| 123 | Safehold Inc | 78646V107 | Apr 2024 | 306,121 | $4.3M | 0.04% | EC |
| 124 | Whitestone REIT | 966084204 | Apr 2024 | 301,293 | $4.3M | 0.04% | EC |
| 125 | NexPoint Residential Trust Inc | 65341D102 | Apr 2024 | 141,962 | $4.3M | 0.04% | EC |
| 126 | CTO Realty Growth Inc | 22948Q101 | Apr 2025 | 215,921 | $3.8M | 0.04% | EC |
| 127 | Peakstone Realty Trust | 39818P799 | Apr 2024 | 241,471 | $3.8M | 0.04% | EC |
| 128 | Alexander's Inc | 014752109 | Apr 2024 | 15,147 | $3.7M | 0.04% | EC |
| 129 | Armada Hoffler Properties Inc | 04208T108 | Apr 2024 | 529,009 | $3.7M | 0.04% | EC |
| 130 | CBL & Associates Properties Inc | 124830878 | Apr 2024 | 101,421 | $3.6M | 0.04% | EC |
| 131 | Gladstone Commercial Corp | 376536108 | Apr 2024 | 305,771 | $3.6M | 0.04% | EC |
| 132 | Forestar Group Inc | 346232101 | Apr 2024 | 132,956 | $3.5M | 0.04% | EC |
| 133 | Universal Health Realty Income Trust | 91359E105 | Apr 2024 | 86,210 | $3.4M | 0.03% | EC |
| 134 | Brandywine Realty Trust | 105368203 | Apr 2024 | 1,150,129 | $3.3M | 0.03% | EC |
| 135 | Community Healthcare Trust Inc | 20369C106 | Apr 2024 | 186,765 | $3.2M | 0.03% | EC |
| 136 | Farmland Partners Inc | 31154R109 | Apr 2024 | 274,291 | $3.2M | 0.03% | EC |
| 137 | Summit Hotel Properties Inc | 866082100 | Apr 2024 | 713,955 | $3.2M | 0.03% | EC |
| 138 | Hudson Pacific Properties Inc | 444097406 | Jan 2026 | 354,095 | $3.1M | 0.03% | EC |
| 139 | Global Medical REIT Inc | 37954A303 | Jan 2026 | 83,997 | $2.9M | 0.03% | EC |
| 140 | Saul Centers Inc | 804395101 | Apr 2024 | 87,893 | $2.8M | 0.03% | EC |
| 141 | Gladstone Land Corp | 376549101 | Apr 2024 | 227,043 | $2.5M | 0.03% | EC |
| 142 | One Liberty Properties Inc | 682406103 | Apr 2024 | 106,089 | $2.3M | 0.02% | EC |
| 143 | Chatham Lodging Trust | 16208T102 | Apr 2024 | 307,887 | $2.2M | 0.02% | EC |
| 144 | Tejon Ranch Co | 879080109 | Apr 2025 | 132,308 | $2.1M | 0.02% | EC |
| 145 | Service Properties Trust | 81761L102 | Apr 2024 | 1,052,109 | $2.1M | 0.02% | EC |
| 146 | SITE Centers Corp | 82981J851 | Apr 2025 | 330,318 | $2.0M | 0.02% | EC |
| 147 | NET Lease Office Properties | 64110Y108 | Apr 2024 | 92,266 | $1.8M | 0.02% | EC |
| 148 | RMR Group Inc/The | 74967R106 | Apr 2024 | 104,238 | $1.6M | 0.02% | EC |
| 149 | Seritage Growth Properties | 81752R100 | Apr 2024 | 243,102 | $802K | 0.01% | EC |
| 150 | N/A | N/A | Apr 2024 | 95,000 | $-17100 | -0.00% | DE |
| 151 | N/A | N/A | Apr 2024 | 142,000 | $-93720 | -0.00% | DE |
| 152 | N/A | N/A | Apr 2024 | 465,633 | $-200222 | -0.00% | DE |
| 153 | N/A | N/A | Apr 2024 | 400,000 | $-224000 | -0.00% | DE |