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
#
Security
CUSIP
Value
% of net assets
1
VANGUARD R/E II INDX-INS PL
922031695
$10.2B
14.63%
2
WELLTOWER INC
95040Q104
$5.5B
7.84%
3
PROLOGIS INC
74340W103
$4.9B
7.00%
4
EQUINIX INC
29444U700
$3.9B
5.64%
5
AMERICAN TOWER CORP
03027X100
$3.2B
4.54%
6
DIGITAL REALTY TRUST INC
253868103
$2.6B
3.66%
7
SIMON PROPERTY GROUP INC
828806109
$2.5B
3.53%
8
REALTY INCOME CORP
756109104
$2.2B
3.11%
9
PUBLIC STORAGE
74460D109
$1.8B
2.54%
10
CBRE GROUP INC - A
12504L109
$1.6B
2.25%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VNQ are in the ETF X-Ray dashboard.