Vanguard Real Estate ETF (VNQ), issued by Vanguard, reported 143 long positions and $73.1B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 54.93% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$73.1B
As of Jul 2026
Positions
143
Long positions in the filing
Top 10 weight
54.93%
Top 25: 73.54%
Effective holdings
22
Concentrated
Cash
0.03%
Share of net assets
Securities on loan
0.2932%
7 positions on loan
Sector exposure
5 sectors · Jul 2026
Real Estate82.45%
Unclassified16.08%
Industrials0.98%
Consumer Discretionary0.37%
Financials0.11%
Ten largest holdings
Top 10 of 153 positions · Jul 2026
Ten largest holdings reported by VNQ as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
VANGUARD R/E II INDX-INS PL
922031695
$10.6B
14.50%
2
WELLTOWER INC
95040Q104
$6.2B
8.51%
3
PROLOGIS INC
74340W103
$5.1B
7.01%
4
EQUINIX INC
29444U700
$3.8B
5.23%
5
AMERICAN TOWER CORP
03027X100
$3.1B
4.20%
6
SIMON PROPERTY GROUP INC
828806109
$2.8B
3.88%
7
DIGITAL REALTY TRUST INC
253868103
$2.5B
3.37%
8
REALTY INCOME CORP
756109104
$2.2B
3.08%
9
PUBLIC STORAGE
74460D109
$2.1B
2.83%
10
VENTAS INC
92276F100
$1.7B
2.31%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VNQ are in the ETF X-Ray dashboard.