Vanguard Real Estate II Index Fund

Vanguard Real Estate II Index Fund reported 145 holdings worth US$11B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Vanguard Real Estate II Index Fund reported 145 holdings worth US$11B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
145
Value as reported
US$11B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.4.7MUS$1.1B10.1%
Prologis, Inc.6.22MUS$900M8.2%
Equinix, Inc.658KUS$671M6.1%
American Tower Corporation (reit)3.11MUS$539M4.9%
Simon Property Group, Inc.2.17MUS$497M4.5%
Digital Realty Trust, Inc.2.29MUS$432M3.9%
Realty Income Corporation6.23MUS$398M3.6%
Public Storage1000KUS$324M3.0%
Ventas, Inc.3.17MUS$297M2.7%
Cbre Group Inc1.97MUS$289M2.6%
Iron Mountain Incorporated (delaware)1.99MUS$243M2.2%
Crown Castle Inc.2.91MUS$222M2.0%
Extra Space Storage Inc1.41MUS$209M1.9%
Vici Properties Inc.6.68MUS$176M1.6%
Avalonbay Communities, Inc.929KUS$172M1.6%
Equity Residential2.25MUS$150M1.4%
Sba Communications Corporation706KUS$128M1.2%
Essex Property Trust, Inc.430KUS$122M1.1%
Weyerhaeuser Company4.81MUS$120M1.1%
Host Hotels & Resorts, Inc.4.59MUS$115M1.1%
Kimco Realty Corporation (hc)4.5MUS$115M1.0%
Jones Lang Lasalle Incorporated313KUS$111M1.0%
W. P. Carey Inc. Reit1.46MUS$108M0.98%
Invitation Homes Inc.3.6MUS$107M0.98%
Mid-america Apartment Communities, Inc.777KUS$103M0.94%
Sun Communities, Inc.823KUS$102M0.93%
Healthpeak Properties, Inc.4.64MUS$101M0.92%
Omega Healthcare Investors, Inc.1.97MUS$99.9M0.91%
Lamar Advertising Company580KUS$92.8M0.85%
Regency Centers Corporation1.1MUS$88.3M0.81%
Costar Group, Inc.2.8MUS$80.6M0.73%
Gaming And Leisure Properties, Inc.1.8MUS$80.5M0.73%
Equity Lifestyle Properties, Inc.1.23MUS$80M0.73%
Eastgroup Properties, Inc.359KUS$75M0.68%
Udr, Inc.1.96MUS$74.7M0.68%
Camden Property Trust647KUS$71.7M0.65%
American Healthcare Reit, Inc.1.28MUS$71.2M0.65%
American Homes 4 Rent2.12MUS$70.9M0.65%
Bxp, Inc.1.01MUS$70.5M0.64%
Federal Realty Investment Trust518KUS$64.3M0.59%
Cubesmart1.52MUS$62.9M0.57%
Caretrust Reit, Inc.1.49MUS$62.5M0.57%
Agree Realty Corporation802KUS$62.4M0.57%
Brixmor Property Group Inc.1.95MUS$61.3M0.56%
Nnn Reit, Inc.1.27MUS$60.4M0.55%
First Industrial Realty Trust, Inc.885KUS$58.3M0.53%
Rexford Industrial Realty, Inc.1.5MUS$56.6M0.52%
Alexandria Real Estate Equities, Inc.1.04MUS$53.5M0.49%
Ryman Hospitality Properties, Inc. (reit)400KUS$53.5M0.49%
Compass, Inc.4.55MUS$51.8M0.47%
Terreno Realty Corporation709KUS$50.8M0.46%
Stag Industrial, Inc.1.28MUS$48.8M0.45%
Healthcare Realty Trust Incorporated2.21MUS$46.5M0.42%
Macerich Company (the)1.71MUS$44.3M0.40%
Zillow Group, Inc.1.29MUS$44M0.40%
Essential Properties Realty Trust, Inc.1.4MUS$43.9M0.40%
Vornado Realty Trust1.07MUS$42.1M0.38%
Rayonier Inc. Reit1.82MUS$39.6M0.36%
Kite Realty Group Trust1.36MUS$38.8M0.35%
Phillips Edison & Company, Inc.841KUS$35.7M0.33%
Sabra Health Care Reit, Inc.1.68MUS$35.6M0.32%
Cousins Properties Incorporated1.11MUS$35M0.32%
Outfront Media Inc.1.03MUS$32.8M0.30%
Epr Properties511KUS$31.7M0.29%
Tanger Inc.765KUS$31.1M0.28%
Millrose Properties, Inc.1.03MUS$28.8M0.26%
Copt Defense Properties757KUS$28.7M0.26%
Kilroy Realty Corporation712KUS$27.6M0.25%
Broadstone Net Lease, Inc.1.28MUS$27.4M0.25%
Americold Realty Trust, Inc.1.9MUS$26.8M0.24%
Independence Realty Trust, Inc.1.57MUS$26.2M0.24%
Sl Green Realty Corp474KUS$25.1M0.23%
Apple Hospitality Reit, Inc.1.49MUS$24.7M0.22%
Highwoods Properties, Inc.736KUS$24.4M0.22%
Lxp Industrial Trust394KUS$23.9M0.22%
National Health Investors, Inc.307KUS$23.6M0.21%
Opendoor Technologies Inc6.08MUS$22.9M0.21%
Cushman & Wakefield Ltd.1.55MUS$20.8M0.19%
Acadia Realty Trust875KUS$19.7M0.18%
Lineage, Inc.455KUS$19.3M0.18%
Urban Edge Properties841KUS$19.1M0.17%
Curbline Properties Corp.616KUS$18.9M0.17%
Four Corners Property Trust, Inc.732KUS$18.8M0.17%
Inventrust Properties Corp.519KUS$18.4M0.17%
Diamondrock Hospitality Company1.36MUS$18M0.16%
St. Joe Company (the)250KUS$15.5M0.14%
Newmark Group, Inc.1.03MUS$15.5M0.14%
Medical Properties Trust, Inc.3.29MUS$15.2M0.14%
Pebblebrook Hotel Trust757KUS$14.5M0.13%
Landbridge Company Llc186KUS$14.4M0.13%
Sunstone Hotel Investors, Inc.1.2MUS$14.1M0.13%
Netstreit Corp.649KUS$13.9M0.13%
Park Hotels & Resorts Inc.910KUS$13.7M0.12%
Howard Hughes Holdings Inc.209KUS$13.4M0.12%
Ltc Properties, Inc.331KUS$13.3M0.12%
Getty Realty Corporation379KUS$13M0.12%
Xenia Hotels & Resorts, Inc.616KUS$12.7M0.12%
Douglas Emmett, Inc.1.06MUS$12.6M0.11%
Smartstop Self Storage Reit, Inc.369KUS$12.4M0.11%
Diversified Healthcare Trust1.33MUS$11.9M0.11%

Every holding of Vanguard Real Estate II Index Fund

Source

View original at SEC

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