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Fund profile

Tickers
VGSIX, VGSLX, VGSNX, VNQ
Fund manager
Vanguard Specialized Funds
Total assets
$84.78B
Liabilities
$55.48M
Net assets
$84.72B
Number of holdings
171

VNQ stock data

171 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
VANG-RL ES2-INS+
 9.54B 371.45M shares 11.26 Common equity Long USA
PLD Prologis, L.P. 5.53B 35.28M shares 6.53 Common equity Long USA
AMT American Tower Corp. 5.46B 21.72M shares 6.45 Common equity Long USA
CCI Crown Castle International Corp 3.76B 20.63M shares 4.44 Common equity Long USA
EQIX Equinix Inc 3.1B 4.28M shares 3.66 Common equity Long USA
PSA Public Storage 2.7B 7.53M shares 3.18 Common equity Long USA
SPG Simon Property Group, Inc. 2.25B 15.28M shares 2.66 Common equity Long USA
DLR Digital Realty Trust Inc 1.98B 13.24M shares 2.33 Common equity Long USA
O Realty Income Corp. 1.83B 26.3M shares 2.15 Common equity Long USA
WELL Welltower Inc. 1.75B 20.17M shares 2.06 Common equity Long USA
SBAC SBA Communications Corp 1.7B 5.23M shares 2.01 Common equity Long USA
AVB Avalonbay Communities Inc. 1.63B 6.66M shares 1.92 Common equity Long USA
CBRE CBRE Group Inc 1.62B 16.02M shares 1.92 Common equity Long USA
EQR Equity Residential Properties Trust 1.51B 16.98M shares 1.78 Common equity Long USA
WY Weyerhaeuser Co. 1.45B 35.78M shares 1.71 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 1.35B 6.91M shares 1.59 Common equity Long USA
EXR Extra Space Storage Inc. 1.27B 6.39M shares 1.49 Common equity Long USA
INVH Invitation Homes Inc 1.15B 27.51M shares 1.36 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 1.14B 5.54M shares 1.35 Common equity Long USA
SUI Sun Communities, Inc. 1.05B 5.53M shares 1.23 Common equity Long USA
DUK Duke Energy Corp. 1.04B 18.06M shares 1.23 Common equity Long USA
ESS Essex Property Trust, Inc. 1.03B 3.1M shares 1.22 Common equity Long USA
VTR Ventas Inc 995.66M 18.78M shares 1.18 Common equity Long USA
PEAK Healthpeak Properties Inc 909.82M 25.72M shares 1.07 Common equity Long USA
VICI VICI Properties Inc 838.64M 29.3M shares 0.99 Common equity Long USA
UDR UDR Inc 805.28M 14.17M shares 0.95 Common equity Long USA
BXP Boston Properties, Inc. 793.62M 7.08M shares 0.94 Common equity Long USA
CPT Camden Property Trust 768.45M 4.8M shares 0.91 Common equity Long USA
WPC W. P. Carey Inc 684.98M 8.83M shares 0.81 Common equity Long USA
KIM Kimco Realty Corp. 674.17M 27.79M shares 0.80 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 652.23M 8.33M shares 0.77 Common equity Long USA
MPW Medical Properties Trust Inc 647.11M 28.43M shares 0.76 Common equity Long USA
IRM Iron Mountain Inc. 634.41M 13.82M shares 0.75 Common equity Long USA
JLL Jones Lang Lasalle Inc. 606.8M 2.42M shares 0.72 Common equity Long USA
HST Host Hotels & Resorts, Inc. 590.8M 34.07M shares 0.70 Common equity Long USA
AIV Apartment Investment & Management Co. 541.5M 13.84M shares 0.64 Common equity Long USA
CONE CyrusOne Inc. 531.76M 5.92M shares 0.63 Common equity Long USA
REG Regency Centers Corporation 523.47M 7.3M shares 0.62 Common equity Long USA
LSI Life Storage, Inc. 504.34M 3.74M shares 0.60 Common equity Long USA
CUBE CubeSmart 488.56M 9.63M shares 0.58 Common equity Long USA
REXR Rexford Industrial Realty Inc 480.96M 6.57M shares 0.57 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 479.9M 10.62M shares 0.57 Common equity Long USA
LAMR Lamar Advertising Co 458.59M 4.14M shares 0.54 Common equity Long USA
FED REALTY INVS
 425.82M 3.34M shares 0.50 Common equity Long USA
Z Zillow Group Inc 402.95M 7.98M shares 0.48 Common equity Long USA
AKR Acadia Realty Trust 395.64M 7.49M shares 0.47 Common equity Long USA
EGP Eastgroup Properties, Inc. 385.46M 1.93M shares 0.45 Common equity Long USA
FR First Industrial Realty Trust, Inc. 374.53M 6.16M shares 0.44 Common equity Long USA
NNN National Retail Properties Inc 371.88M 8.38M shares 0.44 Common equity Long USA
STOR Store Capital Corp 370.02M 11.67M shares 0.44 Common equity Long USA
BRX Brixmor Property Group Inc 359.4M 14.17M shares 0.42 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 358.85M 11.4M shares 0.42 Common equity Long USA
COLD Americold Realty Trust 354.46M 12.46M shares 0.42 Common equity Long USA
ACC American Campus Communities Inc. 346.9M 6.64M shares 0.41 Common equity Long USA
HTA Healthcare Trust of America Inc 339.93M 10.44M shares 0.40 Common equity Long USA
STAG STAG Industrial Inc 330.41M 7.73M shares 0.39 Common equity Long USA
KRC Kilroy Realty Corp. 320.1M 5M shares 0.38 Common equity Long USA
VNO Vornado Realty Trust 318.65M 7.77M shares 0.38 Common equity Long USA
MGP MGM Growth Properties LLC 290.65M 7.48M shares 0.34 Common equity Long USA
CUZ Cousins Properties Inc. 273.59M 7.1M shares 0.32 Common equity Long USA
SRC Spirit Realty Capital Inc 269.74M 5.68M shares 0.32 Common equity Long USA
DEI Douglas Emmett Inc 261.49M 8.38M shares 0.31 Common equity Long USA
TRNO Terreno Realty Corp 251.63M 3.37M shares 0.30 Common equity Long USA
NSA National Storage Affiliates Trust 247.4M 4.02M shares 0.29 Common equity Long USA
RYN Rayonier Inc. 246.49M 6.75M shares 0.29 Common equity Long USA
SLG SL Green Realty Corp. 232.41M 3.2M shares 0.27 Common equity Long USA
IIPR Innovative Industrial Properties Inc 226.37M 1.14M shares 0.27 Common equity Long USA
RHP Ryman Hospitality Properties Inc 220.74M 2.5M shares 0.26 Common equity Long USA
KRG Kite Realty Group Trust 217.59M 10.42M shares 0.26 Common equity Long USA
DRE Duke Realty Corp 215.41M 6.94M shares 0.25 Common equity Long USA
ADC Agree Realty Corp. 215.02M 3.29M shares 0.25 Common equity Long USA
HIW Highwoods Properties, Inc. 214.42M 4.97M shares 0.25 Common equity Long USA
PK Park Hotels & Resorts Inc 205.44M 11.29M shares 0.24 Common equity Long USA
LXP LXP Industrial Trust 197.28M 13.25M shares 0.23 Common equity Long USA
HHC Howard Hughes Corporation 190.01M 1.97M shares 0.22 Common equity Long USA
DOC Physicians Realty Trust 189.42M 10.37M shares 0.22 Common equity Long USA
BNL Broadstone Net Lease Inc 175.12M 7.58M shares 0.21 Common equity Long USA
OUT Outfront Media Inc 172.61M 6.95M shares 0.20 Common equity Long USA
PCH PotlatchDeltic Corp 172.13M 3.2M shares 0.20 Common equity Long USA
LSCC Lattice Semiconductor Corp. 171.92M 7.28M shares 0.20 Common equity Long USA
DBRG DigitalBridge Group Inc 171.57M 23.5M shares 0.20 Common equity Long USA
MAC Macerich Co. 168.12M 10.16M shares 0.20 Common equity Long USA
APLE Apple Hospitality REIT Inc 166.99M 10.35M shares 0.20 Common equity Long USA
PSB PS Business Parks, Inc. 164.6M 985.86K shares 0.19 Common equity Long USA
EPR EPR Properties 156.98M 3.57M shares 0.19 Common equity Long USA
JBGS JBG SMITH Properties 155.29M 5.67M shares 0.18 Common equity Long USA
EQC Equity Commonwealth 151.57M 5.82M shares 0.18 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 149.86M 5.64M shares 0.18 Common equity Long USA
Z Zillow Group Inc 146.26M 2.93M shares 0.17 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 143.46M 10.54M shares 0.17 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 135.81M 6.05M shares 0.16 Common equity Long USA
PEB Pebblebrook Hotel Trust 135.79M 6.27M shares 0.16 Common equity Long USA
OFC Corporate Office Properties Trust 135.38M 5.36M shares 0.16 Common equity Long USA
UNIT Uniti Group Inc 134.37M 11.14M shares 0.16 Common equity Long USA
CWK Cushman & Wakefield plc 134.12M 6.39M shares 0.16 Common equity Long USA
NMRK Newmark Group Inc 127.31M 8.32M shares 0.15 Common equity Long USA
RDFN Redfin Corp 122.84M 4.15M shares 0.14 Common equity Long USA
NHI National Health Investors, Inc. 120.17M 2.08M shares 0.14 Common equity Long USA
SITC SITE Centers Corp 119.31M 8.06M shares 0.14 Common equity Long USA
SHO Sunstone Hotel Investors Inc 118.19M 10.45M shares 0.14 Common equity Long USA
IRT Independence Realty Trust Inc 115.3M 5.02M shares 0.14 Common equity Long USA
RLJ RLJ Lodging Trust 110.15M 7.95M shares 0.13 Common equity Long USA
ROIC Retail Opportunity Investments Corp 107.39M 5.8M shares 0.13 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 105.24M 5.93M shares 0.12 Common equity Long USA
BDN Brandywine Realty Trust 104.89M 8.16M shares 0.12 Common equity Long USA
UE Urban Edge Properties 101.96M 5.59M shares 0.12 Common equity Long USA
WRE Washington Real Estate Investment Trust 99.4M 4.04M shares 0.12 Common equity Long USA
FCPT Four Corners Property Trust Inc 98.44M 3.64M shares 0.12 Common equity Long USA
CTRE CareTrust REIT Inc 98.21M 4.63M shares 0.12 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 94.51M 5.45M shares 0.11 Common equity Long USA
DRH Diamondrock Hospitality Co. 93.98M 10.05M shares 0.11 Common equity Long USA
MNR-PC Monmouth Real Estate Investment Corp 93.54M 4.46M shares 0.11 Common equity Long USA
RLGY Realogy Holdings Corp 91.8M 5.56M shares 0.11 Common equity Long USA
DEA Easterly Government Properties Inc 90.32M 4.31M shares 0.11 Common equity Long USA
AAT American Assets Trust Inc 88.23M 2.45M shares 0.10 Common equity Long USA
Vanguard Market Liquidity Fund 87.33M 873.35K shares 0.10 Short-term investment vehicle Long USA
NXRT NexPoint Residential Trust Inc 85.68M 1.08M shares 0.10 Common equity Long USA
EXPI eXp World Holdings Inc 85.34M 3.14M shares 0.10 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 84.38M 4.96M shares 0.10 Common equity Long USA
AKR Acadia Realty Trust 83.52M 4.22M shares 0.10 Common equity Long USA
ALEX Alexander & Baldwin Inc. 79.44M 3.46M shares 0.09 Common equity Long USA
JOE St. Joe Co. 74.99M 1.55M shares 0.09 Common equity Long USA
STAR iStar Inc 73.46M 3.42M shares 0.09 Common equity Long USA
PGRE Paramount Group Inc 72.66M 8.36M shares 0.09 Common equity Long USA
ILPT Industrial Logistics Properties Trust 71.49M 3.12M shares 0.08 Common equity Long USA
GNL Global Net Lease Inc 68.66M 4.79M shares 0.08 Common equity Long USA
LTC LTC Properties, Inc. 67.8M 1.88M shares 0.08 Common equity Long USA
SVC Service Properties Trust 67.29M 7.87M shares 0.08 Common equity Long USA
CSR Centerspace 63.87M 669.63K shares 0.08 Common equity Long USA
ESRT Empire State Realty Trust Inc 62.4M 7M shares 0.07 Common equity Long USA
OPI Office Properties Income Trust 58.71M 2.3M shares 0.07 Common equity Long USA
OPEN Opendoor Technologies Inc 57.32M 5.77M shares 0.07 Common equity Long USA
VRE Veris Residential Inc 57.32M 3.47M shares 0.07 Common equity Long USA
GTY Getty Realty Corp. 53.85M 1.81M shares 0.06 Common equity Long USA
UMH UMH Properties Inc 53.45M 2.26M shares 0.06 Common equity Long USA
MMI Marcus & Millichap Inc 53.08M 1.13M shares 0.06 Common equity Long USA
CHCT Community Healthcare Trust Inc 50.8M 1.12M shares 0.06 Common equity Long USA
AIV Apartment Investment & Management Co. 50.23M 7.14M shares 0.06 Common equity Long USA
GMRE Global Medical REIT Inc 49.24M 2.91M shares 0.06 Common equity Long USA
RPT RPT Realty 48.85M 3.87M shares 0.06 Common equity Long USA
INN Summit Hotel Properties Inc 47.81M 5.08M shares 0.06 Common equity Long USA
SAFE Safehold Inc 47.3M 764.06K shares 0.06 Common equity Long USA
RTL Necessity Retail REIT Inc (The) 46.41M 5.62M shares 0.05 Common equity Long USA
Vanguard Market Liquidity Fund 46.1M 461.05K shares 0.05 Short-term investment vehicle Long USA
ONL Orion Office REIT Inc 43.8M 2.63M shares 0.05 Common equity Long USA
LAND Gladstone Land Corp 43.32M 1.42M shares 0.05 Common equity Long USA
NTST Netstreit Corp 42.66M 1.89M shares 0.05 Common equity Long USA
APTS Preferred Apartment Communities Inc 41.75M 2.5M shares 0.05 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 41.59M 1.45M shares 0.05 Common equity Long USA
AHH Armada Hoffler Properties Inc 40.83M 2.91M shares 0.05 Common equity Long USA
GOOD Gladstone Commercial Corp 40.71M 1.76M shares 0.05 Common equity Long USA
GEO Geo Group, Inc. 38.82M 5.77M shares 0.05 Common equity Long USA
UHT Universal Health Realty Income Trust 38.37M 658.09K shares 0.05 Common equity Long USA
CIO City Office REIT Inc 37.09M 2.08M shares 0.04 Common equity Long USA
DHC Diversified Healthcare Trust 34.73M 11.39M shares 0.04 Common equity Long USA
BFS Saul Centers, Inc. 33.4M 676.3K shares 0.04 Common equity Long USA
CLDT Chatham Lodging Trust 30.91M 2.33M shares 0.04 Common equity Long USA
CPLG CorePoint Lodging Inc. 30.72M 1.96M shares 0.04 Common equity Long USA
ALX Alexander`s Inc. 28.94M 109.91K shares 0.03 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 28.01M 1.42M shares 0.03 Common equity Long USA
FSP Franklin Street Properties Corp. 26.99M 4.86M shares 0.03 Common equity Long USA
RMAX RE/MAX Holdings Inc 26.87M 902.86K shares 0.03 Common equity Long USA
OLP One Liberty Properties, Inc. 24.24M 794.87K shares 0.03 Common equity Long USA
DOUG Douglas Elliman Inc 24.21M 3.12M shares 0.03 Common equity Long USA
RMR RMR Group Inc (The) 23.52M 734.89K shares 0.03 Common equity Long USA
FRPH FRP Holdings Inc 16.52M 292.44K shares 0.02 Common equity Long USA
FOR Forestar Group Inc 16.5M 827.21K shares 0.02 Common equity Long USA
SRG Seritage Growth Properties 15.28M 1.47M shares 0.02 Common equity Long USA
SPIRIT MTA REIT RTS
 554.27K 2.07M shares 0.00 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 283.29K 16.03K shares 0.00 Common equity Long USA
NYRT New York REIT Liquidating LLC 13.94K 1.21K shares 0.00 Common equity Long USA