VNQ ETF

$98.92
Showing 10 of 144 holdings(as of Jun 30, 2026)Top 10 Weight: 54.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VRTPXVanguard Real Estate II Index Fund14.42%445,588,339$10.34B-FinancialsCapital Markets
2WELLWelltower Inc8.41%26,553,698$6.03B-Real EstateEquity Real Estate Investment Trusts (REITs)
3PLDPrologis Inc6.70%35,482,459$4.81BProProPro
4EQIXEquinix Inc. Real Estate Investment Trust5.46%3,753,793$3.91BProProPro
5AMTAmerican Tower Corporation4.05%17,740,119$2.90BProProPro
6SPGSimon Property Group Inc3.86%12,364,094$2.77BProProPro
7DLRDigital Realty Trust Inc.3.28%13,078,734$2.35BProProPro
8ORealty Income Corp.3.04%35,220,579$2.18BProProPro
9PSAPublic Storage2.67%6,013,323$1.91BProProPro
10VTRVentas, Inc.2.24%18,096,709$1.61BProProPro
See the other 134 holdings of VNQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

UrbanizationInfrastructureInflation ProtectionTelecom InfrastructurePropTechSupply ChainCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureConsumer SpendingData & AnalyticsValue Retail

VNQ ETF Top Holdings

VNQ holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by Vanguard Real Estate II Index Fund at 14.4%, Welltower Inc at 8.4%, Prologis Inc at 6.7%.

VNQ portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Real Estate at 79.9%.

VNQ sector allocation provides a detailed breakdown. VNQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 144 holdingsTop 10 Weight: 54.13%
#TickerNameIndustryWeightAllocation
1VRTPXVanguard Real Estate II Index FundFinancials14.42%
2WELLWelltower IncReal Estate8.41%
3PLDPrologis IncReal Estate6.70%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.46%
5AMTAmerican Tower CorporationReal Estate4.05%
6SPGSimon Property Group IncReal Estate3.86%
7DLRDigital Realty Trust Inc.Real Estate3.28%
8ORealty Income Corp.Real Estate3.04%
9PSAPublic StorageReal Estate2.67%
10VTRVentas, Inc.Real Estate2.24%
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Holdings Distribution

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