Vanguard Real Estate Inde... (VGSNX)
NASDAQ: VGSNX
· Real-Time Price · USD
19.84
-0.05 (-0.25%)
At close: Jun 26, 2025, 11:14 AM
VGSNX Holdings List
As of Aug 22, 2025
The Vanguard Real Estate Index Fund Institutional Shares is an equity ETF with a total of 157 individual holdings.
The top holdings are Vanguard real estate ii index fund at 14.31%, Welltower at 6.06%, Prologis at 5.72%, American Tower at 5.64%, and Equinix at 4.44%.
157
50.94%
Real Estate
63.7B
32.89
0.1100%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | VRTPX | Vanguard real e... | n/a | n/a | 428.92M | 14.31% |
2 | WELL | Welltower Inc. | 164.39 | -1.53% | 23.59M | 6.06% |
3 | PLD | Prologis, Inc. | 112.28 | +3.59% | 34.44M | 5.72% |
4 | AMT | American Tower ... | 211.87 | +1.02% | 17.39M | 5.64% |
5 | EQIX | Equinix, Inc. | 786.47 | +1.85% | 3.63M | 4.44% |
6 | DLR | Digital Realty ... | 167.02 | +1.98% | 12.51M | 3.44% |
7 | SPG | Simon Property ... | 176.55 | +1.80% | 12.12M | 3.09% |
8 | O | Realty Income C... | 58.89 | -1.16% | 33.13M | 2.89% |
9 | CBRE | CBRE Group, Inc... | 164.42 | +3.33% | 11.14M | 2.70% |
10 | CCI | Crown Castle In... | 103.78 | +0.95% | 16.18M | 2.65% |
11 | PSA | Public Storage | 293.73 | +2.43% | 5.87M | 2.48% |
12 | CSGP | CoStar Group, I... | 91.22 | +3.24% | 15.59M | 2.31% |
13 | VICI | VICI Properties... | 33.40 | +1.32% | 35.77M | 1.81% |
14 | VTR | Ventas, Inc. | 67.79 | -1.92% | 16.26M | 1.70% |
15 | IRM | Iron Mountain I... | 93.88 | +3.67% | 10.91M | 1.65% |
16 | EXR | Extra Space Sto... | 142.80 | +2.71% | 7.88M | 1.65% |
17 | AVB | AvalonBay Commu... | 193.71 | +1.72% | 5.29M | 1.53% |
18 | SBAC | SBA Communicati... | 222.87 | +0.90% | 4.01M | 1.40% |
19 | EQR | Equity Resident... | 65.24 | +1.51% | 12.7M | 1.25% |
20 | WY | Weyerhaeuser Co... | 26.82 | +4.09% | 26.97M | 1.05% |
21 | INVH | Invitation Home... | 31.27 | +2.27% | 21.63M | 1.03% |
22 | ESS | Essex Property ... | 266.65 | +1.48% | 2.39M | 0.97% |
23 | MAA | Mid-America Apa... | 142.99 | +1.40% | 4.34M | 0.96% |
24 | SUI | Sun Communities... | 127.03 | +0.18% | 4.74M | 0.92% |
25 | KIM | Kimco Realty Co... | 22.19 | +2.97% | 25.24M | 0.83% |
26 | WPC | W. P. Carey Inc... | 66.11 | -0.61% | 8.14M | 0.81% |
27 | Z | Zillow Group, I... | 87.44 | +7.42% | 6.05M | 0.75% |
28 | JLL | Jones Lang LaSa... | 303.26 | +3.54% | 1.77M | 0.74% |
29 | GLPI | Gaming and Leis... | 48.15 | +1.60% | 10.21M | 0.72% |
30 | - | Mktliq | n/a | n/a | 4.62M | 0.72% |
31 | UDR | UDR, Inc. | 39.17 | +1.58% | 11.69M | 0.71% |
32 | REG | Regency Centers... | 72.35 | +1.59% | 6.41M | 0.71% |
33 | ARE | Alexandria Real... | 80.95 | +4.57% | 5.79M | 0.69% |
34 | DOC | Healthpeak Prop... | 17.74 | +2.66% | 25.95M | 0.68% |
35 | CPT | Camden Property... | 109.43 | +1.31% | 3.97M | 0.67% |
36 | AMH | American Homes ... | 35.76 | +1.50% | 12.36M | 0.67% |
37 | OHI | Omega Healthcar... | 42.25 | -0.26% | 10.47M | 0.63% |
38 | HST | Host Hotels & R... | 16.91 | +4.71% | 25.75M | 0.63% |
39 | ELS | Equity LifeStyl... | 60.46 | +0.17% | 6.75M | 0.63% |
40 | LAMR | Lamar Advertisi... | 126.78 | +3.56% | 3.24M | 0.62% |
41 | - | Slcmt1142 | n/a | n/a | 3.67M | 0.57% |
42 | BXP | Boston Properti... | 69.36 | +4.43% | 5.51M | 0.56% |
43 | CUBE | CubeSmart | 41.11 | +2.72% | 8.37M | 0.51% |
44 | REXR | Rexford Industr... | 40.43 | +3.51% | 8.78M | 0.50% |
45 | EGP | EastGroup Prope... | 169.59 | +3.55% | 1.94M | 0.49% |
46 | BRX | Brixmor Propert... | 27.86 | +3.28% | 11.37M | 0.46% |
47 | NNN | National Retail... | 42.41 | +0.66% | 6.99M | 0.45% |
48 | ADC | Agree Realty Co... | 73.14 | -1.22% | 3.99M | 0.45% |
49 | FRT | Federal Realty ... | 99.42 | +3.23% | 3.03M | 0.43% |
50 | FR | First Industria... | 51.59 | +4.12% | 4.92M | 0.37% |
51 | STAG | STAG Industrial... | 36.75 | +3.29% | 6.93M | 0.37% |
52 | VNO | Vornado Realty ... | 38.08 | +5.28% | 6.06M | 0.36% |
53 | AHR | American Health... | 42.47 | -0.02% | 5.9M | 0.35% |
54 | EPRT | Essential Prope... | 31.29 | +0.55% | 7.28M | 0.34% |
55 | CTRE | CareTrust REIT,... | 34.42 | -0.35% | 6.97M | 0.34% |
56 | TRNO | Terreno Realty ... | 57.77 | +4.35% | 3.83M | 0.33% |
57 | RHP | Ryman Hospitali... | 98.87 | +4.38% | 2.12M | 0.31% |
58 | HR | Healthcare Real... | 16.98 | +0.30% | 12.39M | 0.30% |
59 | KRG | Kite Realty Gro... | 22.77 | +4.12% | 8.17M | 0.28% |
60 | CUZ | Cousins Propert... | 28.46 | +2.87% | 6.24M | 0.26% |
61 | COLD | Americold Realt... | 14.94 | +3.61% | 10.05M | 0.25% |
62 | SBRA | Sabra Health Ca... | 19.55 | -0.36% | 8.84M | 0.25% |
63 | ZG | Zillow Group, I... | 83.92 | +7.74% | 2.06M | 0.25% |
64 | PECO | Phillips Edison... | 34.84 | +3.12% | 4.66M | 0.24% |
65 | MAC | The Macerich Co... | 18.14 | +6.21% | 9.38M | 0.24% |
66 | EPR | EPR Properties | 54.03 | +0.52% | 2.83M | 0.24% |
67 | KRC | Kilroy Realty C... | 40.13 | +3.27% | 4.17M | 0.24% |
68 | SLG | SL Green Realty... | 56.82 | +3.69% | 2.64M | 0.23% |
69 | IRT | Independence Re... | 17.66 | +2.94% | 8.59M | 0.22% |
70 | MRP | Millrose Proper... | 34.29 | +2.85% | 4.58M | 0.21% |
71 | COMP | Compass, Inc. | 9.29 | +9.36% | 17M | 0.21% |
72 | RYN | Rayonier Inc. | 27.11 | +1.82% | 5.51M | 0.20% |
73 | SKT | Tanger Inc. | 33.50 | +2.42% | 4.21M | 0.20% |
74 | NHI | National Health... | 77.83 | +0.70% | 1.73M | 0.19% |
75 | HIW | Highwoods Prope... | 29.89 | +2.35% | 4M | 0.18% |
76 | CDP | COPT Defense Pr... | 28.97 | +1.90% | 4.19M | 0.18% |
77 | BNL | Broadstone Net ... | 18.24 | +2.47% | 7.02M | 0.18% |
78 | PCH | PotlatchDeltic ... | 43.79 | +3.79% | 2.78M | 0.18% |
79 | LINE | Lineage, Inc. | 40.28 | +3.04% | 2.54M | 0.17% |
80 | CWK | Cushman & Wakef... | 15.57 | +5.06% | 8.59M | 0.16% |
81 | APLE | Apple Hospitali... | 12.87 | +4.42% | 8.43M | 0.15% |
82 | DEI | Douglas Emmett,... | 15.54 | +5.07% | 6.22M | 0.15% |
83 | FCPT | Four Corners Pr... | 26.04 | +1.01% | 3.71M | 0.15% |
84 | OUT | Outfront Media ... | 19.16 | +1.48% | 5.27M | 0.14% |
85 | UE | Urban Edge Prop... | 20.80 | +4.47% | 4.67M | 0.14% |
86 | LXP | LXP Industrial ... | 8.81 | +2.80% | 10.99M | 0.13% |
87 | AKR | Acadia Realty T... | 20.05 | +3.11% | 4.45M | 0.13% |
88 | HHH | Howard Hughes H... | 75.55 | +4.03% | 1.21M | 0.13% |
89 | NMRK | Newmark Group, ... | 18.14 | +5.71% | 5.32M | 0.13% |
90 | NSA | National Storag... | 32.16 | +3.51% | 2.7M | 0.12% |
91 | PK | Park Hotels & R... | 11.85 | +6.04% | 7.5M | 0.12% |
92 | IVT | InvenTrust Prop... | 29.62 | +3.97% | 2.88M | 0.12% |
93 | CURB | Curbline Proper... | 22.71 | +2.21% | 3.52M | 0.12% |
94 | JOE | The St. Joe Com... | 51.35 | +4.78% | 1.41M | 0.11% |
95 | JBGS | JBG SMITH Prope... | 20.58 | +1.43% | 3.05M | 0.10% |
96 | SHO | Sunstone Hotel ... | 9.56 | +5.11% | 7.1M | 0.10% |
97 | MPW | Medical Propert... | 4.31 | -0.35% | 15.15M | 0.10% |
98 | DRH | DiamondRock Hos... | 8.46 | +5.29% | 7.75M | 0.09% |
99 | LTC | LTC Properties,... | 36.76 | +0.63% | 1.7M | 0.09% |
100 | NTST | NETSTREIT Corp. | 18.51 | -1.96% | 3.04M | 0.09% |
101 | IIPR | Innovative Indu... | 54.94 | +5.45% | 1.05M | 0.09% |
102 | GTY | Getty Realty Co... | 28.85 | +0.35% | 1.94M | 0.08% |
103 | GNL | Global Net Leas... | 7.87 | +1.35% | 7.22M | 0.08% |
104 | SILA | Sila Realty Tru... | 24.95 | +0.36% | 2.06M | 0.08% |
105 | ELME | Elme Communitie... | 16.96 | +1.13% | 3.27M | 0.08% |
106 | ALEX | Alexander & Bal... | 19.05 | +2.39% | 2.7M | 0.08% |
107 | UNIT | Uniti Group Inc... | 6.33 | +6.03% | 9.07M | 0.07% |
108 | XHR | Xenia Hotels & ... | 14.11 | +6.01% | 3.77M | 0.07% |
109 | UMH | UMH Properties,... | 16.01 | +2.17% | 2.91M | 0.07% |
110 | PEB | Pebblebrook Hot... | 10.66 | +6.60% | 4.41M | 0.07% |
111 | VRE | Veris Residenti... | 15.25 | +5.76% | 3.11M | 0.07% |
112 | AIV | Apartment Inves... | 7.75 | +1.51% | 5.01M | 0.07% |
113 | PGRE | Paramount Group... | 6.79 | +2.57% | 6.93M | 0.07% |
114 | RLJ | RLJ Lodging Tru... | 7.71 | +4.97% | 5.64M | 0.07% |
115 | ESRT | Empire State Re... | 7.67 | +5.00% | 5.26M | 0.06% |
116 | LB | LandBridge Comp... | 54.07 | +1.92% | 648.13K | 0.06% |
117 | PDM | Piedmont Office... | 8.18 | +4.01% | 4.63M | 0.05% |
118 | AAT | American Assets... | 20.52 | +3.64% | 1.82M | 0.05% |
119 | CSR | Centerspace | 58.17 | +2.50% | 622.06K | 0.05% |
120 | OPEN | Opendoor Techno... | 5.01 | +39.17% | 18.18M | 0.05% |
121 | DEA | Easterly Govern... | 22.52 | +2.32% | 1.53M | 0.05% |
122 | HPP | Hudson Pacific ... | 2.69 | +3.07% | 12.59M | 0.05% |
123 | KW | Kennedy-Wilson ... | 8.51 | +6.31% | 4.11M | 0.05% |
124 | MMI | Marcus & Millic... | 32.44 | +5.46% | 948.02K | 0.05% |
125 | NXRT | NexPoint Reside... | 33.55 | +3.98% | 855.25K | 0.04% |
126 | BDN | Brandywine Real... | 4.10 | +3.40% | 6.44M | 0.04% |
127 | SAFE | Safehold Inc. | 16.24 | +5.11% | 1.74M | 0.04% |
128 | EXPI | eXp World Holdi... | 11.01 | +8.79% | 2.26M | 0.04% |
129 | GOOD | Gladstone Comme... | 13.32 | +1.68% | 1.7M | 0.04% |
130 | INN | Summit Hotel Pr... | 5.42 | +7.02% | 4.13M | 0.03% |
131 | PLYM | Plymouth Indust... | 21.13 | +1.00% | 1.52M | 0.03% |
132 | ALX | Alexander's, In... | 230.32 | +3.64% | 85.23K | 0.03% |
133 | AHH | Armada Hoffler ... | 7.13 | +2.74% | 2.97M | 0.03% |
134 | DHC | Diversified Hea... | 3.80 | +6.74% | 6.29M | 0.03% |
135 | CTO | CTO Realty Grow... | 16.92 | +1.74% | 1.16M | 0.03% |
136 | UHT | Universal Healt... | 40.29 | +2.16% | 488.73K | 0.03% |
137 | WSR | Whitestone REIT | 12.95 | +2.05% | 1.6M | 0.03% |
138 | FOR | Forestar Group ... | 28.59 | +5.93% | 752.09K | 0.03% |
139 | SITC | SITE Centers Co... | 12.21 | +3.08% | 1.75M | 0.03% |
140 | PKST | Peakstone Realt... | 12.79 | +3.06% | 1.36M | 0.03% |
141 | NLOP | Net Lease Offic... | 29.98 | +1.66% | 522.33K | 0.03% |
142 | FPI | Farmland Partne... | 11.04 | +1.61% | 1.62M | 0.03% |
143 | HOUS | Anywhere Real E... | 5.87 | +7.31% | 3.53M | 0.03% |
144 | BFS | Saul Centers, I... | 34.04 | +2.78% | 495.74K | 0.03% |
145 | CHCT | Community Healt... | 15.12 | +2.34% | 1.05M | 0.03% |
146 | SVC | Service Propert... | 2.80 | +7.28% | 5.87M | 0.02% |
147 | CBL | CBL & Associate... | 31.70 | +4.97% | 573.75K | 0.02% |
148 | GMRE | Global Medical ... | 7.33 | +4.71% | 2.36M | 0.02% |
149 | OLP | One Liberty Pro... | 23.50 | +2.98% | 642.4K | 0.02% |
150 | TRC | Tejon Ranch Co. | 17.52 | +1.18% | 748.61K | 0.02% |