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SEC Form N-PORT · Equity ETF

VNQVanguard Real Estate ETFholdings & exposure

Vanguard Real Estate ETF (VNQ), issued by Vanguard, reported 148 long positions and $69.9B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 54.74% of net assets.

Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$69.9B
As of Apr 2026
Positions
148
Long positions in the filing
Top 10 weight
54.74%
Top 25: 74.10%
Effective holdings
22
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
0.1642%
5 positions on loan

Sector exposure

4 sectors · Apr 2026
  • Real Estate82.24%
  • Unclassified16.16%
  • Industrials1.29%
  • Consumer Discretionary0.30%

Ten largest holdings

Top 10 of 158 positions · Apr 2026
Ten largest holdings reported by VNQ as of 30 Apr 2026
#SecurityCUSIPValue% of net assets
1VANGUARD R/E II INDX-INS PL922031695$10.2B14.63%
2WELLTOWER INC95040Q104$5.5B7.84%
3PROLOGIS INC74340W103$4.9B7.00%
4EQUINIX INC29444U700$3.9B5.64%
5AMERICAN TOWER CORP03027X100$3.2B4.54%
6DIGITAL REALTY TRUST INC253868103$2.6B3.66%
7SIMON PROPERTY GROUP INC828806109$2.5B3.53%
8REALTY INCOME CORP756109104$2.2B3.11%
9PUBLIC STORAGE74460D109$1.8B2.54%
10CBRE GROUP INC - A12504L109$1.6B2.25%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VNQ are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.