Vanguard Real Estate Index Fund (VNQ)
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
$36.21B
Sep 23, 2004
27.13
$3.61
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
99.22%
Communication Services Select Sector SPDR Fund
XLC
0.76025%
Industrial Select Sector SPDR Fund
XLI
0.02402%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (142)
Prologis, Inc.
PLD
7.037%
American Tower Corporation
AMT
6.212%
Equinix, Inc.
EQIX
4.407%
Welltower Inc.
WELL
3.736%
Simon Property Group, Inc.
SPG
3.018%
Realty Income Corporation
O
2.985%
Crown Castle Inc.
CCI
2.887%
Public Storage
PSA
2.824%
Digital Realty Trust, Inc.
DLR
2.818%
CBRE Group, Inc.
CBRE
2.08%
Extra Space Storage Inc.
EXR
2.038%
CoStar Group, Inc.
CSGP
1.923%
Iron Mountain Incorporated
IRM
1.814%
VICI Properties Inc.
VICI
1.807%
AvalonBay Communities, Inc.
AVB
1.757%
Equity Residential
EQR
1.433%
SBA Communications Corporation
SBAC
1.432%
Weyerhaeuser Company
WY
1.398%
Ventas, Inc.
VTR
1.322%
Invitation Homes Inc.
INVH
1.302%
Alexandria Real Estate Equities, Inc.
ARE
1.114%
Essex Property Trust, Inc.
ESS
1.078%
Mid-America Apartment Communities, Inc.
MAA
0.984%
Sun Communities, Inc.
SUI
0.951%
Kimco Realty Corporation
KIM
0.884%
Gaming and Leisure Properties, Inc.
GLPI
0.822%
W. P. Carey Inc.
WPC
0.763%
UDR, Inc.
UDR
0.756%
Host Hotels & Resorts, Inc.
HST
0.743%
Equity LifeStyle Properties, Inc.
ELS
0.734%
Jones Lang LaSalle Incorporated
JLL
0.718%
American Homes 4 Rent
AMH
0.716%
Camden Property Trust
CPT
0.715%
Regency Centers Corporation
REG
0.713%
Rexford Industrial Realty, Inc.
REXR
0.659%
CubeSmart
CUBE
0.646%
Boston Properties, Inc.
BXP
0.642%
Lamar Advertising Company
LAMR
0.634%
EastGroup Properties, Inc.
EGP
0.541%
Omega Healthcare Investors, Inc.
OHI
0.539%
Federal Realty Investment Trust
FRT
0.503%
National Retail Properties, Inc.
NNN
0.494%
Americold Realty Trust, Inc.
COLD
0.487%
Brixmor Property Group Inc.
BRX
0.463%
STAG Industrial, Inc.
STAG
0.448%
First Industrial Realty Trust, Inc.
FR
0.437%
Agree Realty Corporation
ADC
0.419%
Healthcare Realty Trust Incorporated
HR
0.407%
Terreno Realty Corporation
TRNO
0.397%
Ryman Hospitality Properties, Inc.
RHP
0.344%
Kite Realty Group Trust
KRG
0.327%
Essential Properties Realty Trust, Inc.
EPRT
0.302%
Vornado Realty Trust
VNO
0.293%
SL Green Realty Corp.
SLG
0.261%
Phillips Edison & Company, Inc.
PECO
0.259%
Rayonier Inc.
RYN
0.258%
Independence Realty Trust, Inc.
IRT
0.253%
Cousins Properties Incorporated
CUZ
0.253%
Kilroy Realty Corporation
KRC
0.249%
Sabra Health Care REIT, Inc.
SBRA
0.227%
CareTrust REIT, Inc.
CTRE
0.22%
PotlatchDeltic Corporation
PCH
0.213%
Innovative Industrial Properties, Inc.
IIPR
0.209%
The Macerich Company
MAC
0.208%
EPR Properties
EPR
0.206%
Apple Hospitality REIT, Inc.
APLE
0.205%
Highwoods Properties, Inc.
HIW
0.198%
Broadstone Net Lease, Inc.
BNL
0.197%
National Health Investors, Inc.
NHI
0.196%
Park Hotels & Resorts Inc.
PK
0.191%
National Storage Affiliates Trust
NSA
0.191%
Tanger Factory Outlet Centers, Inc.
SKT
0.19%
LXP Industrial Trust
LXP
0.183%
SITE Centers Corp.
SITC
0.176%
Medical Properties Trust, Inc.
MPW
0.174%
Douglas Emmett, Inc.
DEI
0.163%
Four Corners Property Trust, Inc.
FCPT
0.151%
ETFMG Real Estate Tech ETF
HHH
0.146%
Urban Edge Properties
UE
0.144%
Acadia Realty Trust
AKR
0.134%
Equity Commonwealth
EQC
0.132%
Outfront Media Inc.
OUT
0.13%
The St. Joe Company
JOE
0.13%
Sunstone Hotel Investors, Inc.
SHO
0.121%
Retail Opportunity Investments Corp.
ROIC
0.115%
InvenTrust Properties Corp.
IVT
0.115%
Newmark Group, Inc.
NMRK
0.113%
DiamondRock Hospitality Company
DRH
0.104%
Global Net Lease, Inc.
GNL
0.103%
Compass, Inc.
COMP
0.101%
Pebblebrook Hotel Trust
PEB
0.099%
LTC Properties, Inc.
LTC
0.094%
Getty Realty Corp.
GTY
0.092%
Empire State Realty Trust, Inc.
ESRT
0.09%
RLJ Lodging Trust
RLJ
0.089%
JBG SMITH Properties
JBGS
0.086%
Alexander & Baldwin, Inc.
ALEX
0.086%
Xenia Hotels & Resorts, Inc.
XHR
0.085%
Easterly Government Properties, Inc.
DEA
0.082%
Opendoor Technologies Inc.
OPEN
0.081%
American Assets Trust, Inc.
AAT
0.078%
NETSTREIT Corp.
NTST
0.073%
UMH Properties, Inc.
UMH
0.071%
Veris Residential, Inc.
VRE
0.07%
Kennedy-Wilson Holdings, Inc.
KW
0.07%
Apartment Investment and Management Company
AIV
0.07%
eXp World Holdings, Inc.
EXPI
0.067%
Piedmont Office Realty Trust, Inc.
PDM
0.065%
Safehold Inc.
SAFE
0.064%
Centerspace
CSR
0.063%
NexPoint Residential Trust, Inc.
NXRT
0.061%
Marcus & Millichap, Inc.
MMI
0.06%
Plymouth Industrial REIT, Inc.
PLYM
0.059%
Service Properties Trust
SVC
0.057%
Uniti Group Inc.
UNIT
0.055%
Paramount Group, Inc.
PGRE
0.055%
Redfin Corporation
RDFN
0.054%
Brandywine Realty Trust
BDN
0.052%
Armada Hoffler Properties, Inc.
AHH
0.048%
Hudson Pacific Properties, Inc.
HPP
0.046%
Summit Hotel Properties, Inc.
INN
0.041%
Forestar Group Inc.
FOR
0.038%
Whitestone REIT
WSR
0.037%
Gladstone Commercial Corporation
GOOD
0.036%
Global Medical REIT Inc.
GMRE
0.036%
Community Healthcare Trust Incorporated
CHCT
0.036%
Universal Health Realty Income Trust
UHT
0.034%
Diversified Healthcare Trust
DHC
0.034%
Alexander's, Inc.
ALX
0.034%
Saul Centers, Inc.
BFS
0.031%
Gladstone Land Corporation
LAND
0.03%
Farmland Partners Inc.
FPI
0.029%
One Liberty Properties, Inc.
OLP
0.027%
Chatham Lodging Trust
CLDT
0.026%
The RMR Group Inc.
RMR
0.025%
Tejon Ranch Co.
TRC
0.023%
CBL & Associates Properties, Inc.
CBL
0.02%
City Office REIT, Inc.
CIO
0.015%
Orion Office REIT Inc.
ONL
0.013%
NexPoint Diversified Real Estate Trust
NXDT
0.013%
Seritage Growth Properties
SRG
0.01%
Office Properties Income Trust
OPI
0.007%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
99.22%
Communication Services Select Sector SPDR Fund
XLC
0.76025%
Industrial Select Sector SPDR Fund
XLI
0.02402%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (142)
Prologis, Inc.
PLD
7.037%
American Tower Corporation
AMT
6.212%
Equinix, Inc.
EQIX
4.407%
Welltower Inc.
WELL
3.736%
Simon Property Group, Inc.
SPG
3.018%
Realty Income Corporation
O
2.985%
Crown Castle Inc.
CCI
2.887%
Public Storage
PSA
2.824%
Digital Realty Trust, Inc.
DLR
2.818%
CBRE Group, Inc.
CBRE
2.08%
Extra Space Storage Inc.
EXR
2.038%
CoStar Group, Inc.
CSGP
1.923%
Iron Mountain Incorporated
IRM
1.814%
VICI Properties Inc.
VICI
1.807%
AvalonBay Communities, Inc.
AVB
1.757%
Equity Residential
EQR
1.433%
SBA Communications Corporation
SBAC
1.432%
Weyerhaeuser Company
WY
1.398%
Ventas, Inc.
VTR
1.322%
Invitation Homes Inc.
INVH
1.302%
Alexandria Real Estate Equities, Inc.
ARE
1.114%
Essex Property Trust, Inc.
ESS
1.078%
Mid-America Apartment Communities, Inc.
MAA
0.984%
Sun Communities, Inc.
SUI
0.951%
Kimco Realty Corporation
KIM
0.884%
Gaming and Leisure Properties, Inc.
GLPI
0.822%
W. P. Carey Inc.
WPC
0.763%
UDR, Inc.
UDR
0.756%
Host Hotels & Resorts, Inc.
HST
0.743%
Equity LifeStyle Properties, Inc.
ELS
0.734%
Jones Lang LaSalle Incorporated
JLL
0.718%
American Homes 4 Rent
AMH
0.716%
Camden Property Trust
CPT
0.715%
Regency Centers Corporation
REG
0.713%
Rexford Industrial Realty, Inc.
REXR
0.659%
CubeSmart
CUBE
0.646%
Boston Properties, Inc.
BXP
0.642%
Lamar Advertising Company
LAMR
0.634%
EastGroup Properties, Inc.
EGP
0.541%
Omega Healthcare Investors, Inc.
OHI
0.539%
Federal Realty Investment Trust
FRT
0.503%
National Retail Properties, Inc.
NNN
0.494%
Americold Realty Trust, Inc.
COLD
0.487%
Brixmor Property Group Inc.
BRX
0.463%
STAG Industrial, Inc.
STAG
0.448%
First Industrial Realty Trust, Inc.
FR
0.437%
Agree Realty Corporation
ADC
0.419%
Healthcare Realty Trust Incorporated
HR
0.407%
Terreno Realty Corporation
TRNO
0.397%
Ryman Hospitality Properties, Inc.
RHP
0.344%
Kite Realty Group Trust
KRG
0.327%
Essential Properties Realty Trust, Inc.
EPRT
0.302%
Vornado Realty Trust
VNO
0.293%
SL Green Realty Corp.
SLG
0.261%
Phillips Edison & Company, Inc.
PECO
0.259%
Rayonier Inc.
RYN
0.258%
Independence Realty Trust, Inc.
IRT
0.253%
Cousins Properties Incorporated
CUZ
0.253%
Kilroy Realty Corporation
KRC
0.249%
Sabra Health Care REIT, Inc.
SBRA
0.227%
CareTrust REIT, Inc.
CTRE
0.22%
PotlatchDeltic Corporation
PCH
0.213%
Innovative Industrial Properties, Inc.
IIPR
0.209%
The Macerich Company
MAC
0.208%
EPR Properties
EPR
0.206%
Apple Hospitality REIT, Inc.
APLE
0.205%
Highwoods Properties, Inc.
HIW
0.198%
Broadstone Net Lease, Inc.
BNL
0.197%
National Health Investors, Inc.
NHI
0.196%
Park Hotels & Resorts Inc.
PK
0.191%
National Storage Affiliates Trust
NSA
0.191%
Tanger Factory Outlet Centers, Inc.
SKT
0.19%
LXP Industrial Trust
LXP
0.183%
SITE Centers Corp.
SITC
0.176%
Medical Properties Trust, Inc.
MPW
0.174%
Douglas Emmett, Inc.
DEI
0.163%
Four Corners Property Trust, Inc.
FCPT
0.151%
ETFMG Real Estate Tech ETF
HHH
0.146%
Urban Edge Properties
UE
0.144%
Acadia Realty Trust
AKR
0.134%
Equity Commonwealth
EQC
0.132%
Outfront Media Inc.
OUT
0.13%
The St. Joe Company
JOE
0.13%
Sunstone Hotel Investors, Inc.
SHO
0.121%
Retail Opportunity Investments Corp.
ROIC
0.115%
InvenTrust Properties Corp.
IVT
0.115%
Newmark Group, Inc.
NMRK
0.113%
DiamondRock Hospitality Company
DRH
0.104%
Global Net Lease, Inc.
GNL
0.103%
Compass, Inc.
COMP
0.101%
Pebblebrook Hotel Trust
PEB
0.099%
LTC Properties, Inc.
LTC
0.094%
Getty Realty Corp.
GTY
0.092%
Empire State Realty Trust, Inc.
ESRT
0.09%
RLJ Lodging Trust
RLJ
0.089%
JBG SMITH Properties
JBGS
0.086%
Alexander & Baldwin, Inc.
ALEX
0.086%
Xenia Hotels & Resorts, Inc.
XHR
0.085%
Easterly Government Properties, Inc.
DEA
0.082%
Opendoor Technologies Inc.
OPEN
0.081%
American Assets Trust, Inc.
AAT
0.078%
NETSTREIT Corp.
NTST
0.073%
UMH Properties, Inc.
UMH
0.071%
Veris Residential, Inc.
VRE
0.07%
Kennedy-Wilson Holdings, Inc.
KW
0.07%
Apartment Investment and Management Company
AIV
0.07%
eXp World Holdings, Inc.
EXPI
0.067%
Piedmont Office Realty Trust, Inc.
PDM
0.065%
Safehold Inc.
SAFE
0.064%
Centerspace
CSR
0.063%
NexPoint Residential Trust, Inc.
NXRT
0.061%
Marcus & Millichap, Inc.
MMI
0.06%
Plymouth Industrial REIT, Inc.
PLYM
0.059%
Service Properties Trust
SVC
0.057%
Uniti Group Inc.
UNIT
0.055%
Paramount Group, Inc.
PGRE
0.055%
Redfin Corporation
RDFN
0.054%
Brandywine Realty Trust
BDN
0.052%
Armada Hoffler Properties, Inc.
AHH
0.048%
Hudson Pacific Properties, Inc.
HPP
0.046%
Summit Hotel Properties, Inc.
INN
0.041%
Forestar Group Inc.
FOR
0.038%
Whitestone REIT
WSR
0.037%
Gladstone Commercial Corporation
GOOD
0.036%
Global Medical REIT Inc.
GMRE
0.036%
Community Healthcare Trust Incorporated
CHCT
0.036%
Universal Health Realty Income Trust
UHT
0.034%
Diversified Healthcare Trust
DHC
0.034%
Alexander's, Inc.
ALX
0.034%
Saul Centers, Inc.
BFS
0.031%
Gladstone Land Corporation
LAND
0.03%
Farmland Partners Inc.
FPI
0.029%
One Liberty Properties, Inc.
OLP
0.027%
Chatham Lodging Trust
CLDT
0.026%
The RMR Group Inc.
RMR
0.025%
Tejon Ranch Co.
TRC
0.023%
CBL & Associates Properties, Inc.
CBL
0.02%
City Office REIT, Inc.
CIO
0.015%
Orion Office REIT Inc.
ONL
0.013%
NexPoint Diversified Real Estate Trust
NXDT
0.013%
Seritage Growth Properties
SRG
0.01%
Office Properties Income Trust
OPI
0.007%