VNQ Holdings: Vanguard Real Estate Top Holdings
NYSEARCA: VNQVanguardReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VNQ portfolio concentration
The Vanguard Real Estate ETF (VNQ) reports 10 holdings. Its biggest position is Vanguard Real Estate II Index (VRTPX) at 14.53% of assets. The top 10 holdings account for 55.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, VNQ behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VNQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VRTPXVanguard Real Estate II Index | 14.53% |
| 2 | WELLWelltower Inc | 8.72% |
| 3 | PLDPrologis Inc | 6.89% |
| 4 | EQIXEquinix Inc | 5.45% |
| 5 | AMTAmerican Tower Corp | 4.33% |
| 6 | SPGSimon Property Group Inc | 3.64% |
| 7 | DLRDigital Realty Trust Inc | 3.63% |
| 8 | ORealty Income Corp | 3.00% |
| 9 | PSAPublic Storage | 2.72% |
| 10 | VMRKVivmark Residential | 2.46% |