Vanguard Real Estate Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 140

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
14.55%	Vanguard Real Estate II Index Fund Institutional Plus Shares	VRTPX	US9220316957	445588339
8.74%	Welltower Inc.	WELL	US95040Q1040	26279056
6.90%	Prologis Inc.	PLD	US74340W1036	35053903
5.46%	Equinix Inc.	EQIX	US29444U7000	3708040
4.33%	American Tower Corp.	AMT	US03027X1000	17516553
3.64%	Simon Property Group Inc.	SPG	US8288061091	12192221
3.63%	Digital Realty Trust Inc.	DLR	US2538681030	13913951
3.00%	Realty Income Corp.	O	US7561091049	34789708
2.72%	Public Storage	PSA	US74460D1090	6305307
2.47%	Equity Residential	VMRK	US29476L1070	26910483
2.35%	Ventas Inc.	VTR	US92276F1003	18280409
2.26%	CBRE Group Inc. Class A	CBRE	US12504L1098	11008961
1.82%	Iron Mountain Inc.	IRM	US46284V1017	11186288
1.76%	Crown Castle International Corp.	CCI	US22822V1017	16409688
1.58%	Extra Space Storage Inc.	EXR	US30225T1025	7942961
1.48%	VICI Properties Inc.	VICI	US9256521090	41088516
1.06%	SBA Communications Corp. Class A	SBAC	US78410G1040	3987769
0.96%	Essex Property Trust Inc.	ESS	US2971781057	2416106
0.90%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	1744231
0.89%	Weyerhaeuser Co.	WY	US9621661043	27109615
0.85%	Kimco Realty Corp.	KIM	US49446R1095	25355663
0.82%	WP Carey Inc.	WPC	US92936U1097	8374995
0.82%	Invitation Homes Inc.	INVH	US46187W1071	20100538
0.79%	Host Hotels & Resorts Inc.	HST	US44107P1049	25749546
0.79%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	4375807
0.79%	Sun Communities Inc.	SUI	US8666741041	4633203
0.76%	Healthpeak Properties Inc.	DOC	US42250P1030	25919854
0.72%	Omega Healthcare Investors Inc.	OHI	US6819361006	11197033
0.69%	CoStar Group Inc.	CSGP	US22160N1090	15276702
0.68%	Lamar Advertising Co. Class A	LAMR	US5128161099	3238098
0.65%	Regency Centers Corp.	REG	US7588491032	6195652
0.62%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	6927068
0.60%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	10116085
0.57%	UDR Inc.	UDR	US9026531049	10994374
0.57%	EastGroup Properties Inc.	EGP	US2772761019	2021079
0.56%	American Healthcare REIT Inc.	AHR	US3981823038	7246060
0.55%	American Homes 4 Rent Class A	AMH	US02665T3068	11815848
0.54%	Boston Properties Inc.	BXP	US1011211018	5621320
0.52%	Camden Property Trust	CPT	US1331311027	3495332
0.49%	CareTrust REIT Inc.	CTRE	US14174T1079	8883897
0.48%	Federal Realty Investment Trust	FRT	US3137451015	2923226
0.47%	CubeSmart	CUBE	US2296631094	8372553
0.46%	Agree Realty Corp.	ADC	US0084921008	4515646
0.46%	National Retail Properties Inc.	NNN	US6374171063	7152931
0.45%	Brixmor Property Group Inc.	BRX	US11120U1051	10959576
0.44%	Rexford Industrial Realty Inc.	REXR	US76169C1009	8486670
0.43%	First Industrial Realty Trust Inc.	FR	US32054K1034	4984362
0.43%	Alexandria Real Estate Equities Inc.	ARE	US0152711091	5897078
0.40%	Ryman Hospitality Properties Inc.	RHP	US78377T1079	2254140
0.39%	Compass Inc.	COMP	US20464U1007	25985919
0.38%	STAG Industrial Inc.	STAG	US85254J1025	7188907
0.37%	Terreno Realty Corp.	TRNO	US88146M1018	3996920
0.35%	Macerich Co.	MAC	US5543821012	10661230
0.34%	Essential Properties Realty Trust Inc.	EPRT	US29670E1073	8131206
0.33%	Healthcare Trust of America Inc. Class A	HR	US42226K1051	12376720
0.32%	Vornado Realty Trust	VNO	US9290421091	6011188
0.29%	Rayonier Inc.	RYN	US7549071030	10176493
0.28%	Zillow Group Inc.	Z	US98954M2008	5760379
0.28%	Kite Realty Group Trust	KRG	US49803T3005	7634853
0.27%	Sabra Health Care REIT Inc.	SBRA	US78573L1061	9481783
0.26%	Phillips Edison & Co. Inc.	PECO	US71844V2016	4737361
0.25%	Outfront Media Inc.	OUT	US69007J3041	6124350
0.25%	Cousins Properties Inc.	CUZ	US2227955026	6186119
0.25%	Millrose Properties Inc.	MRP	US6011371027	5798625
0.24%	EPR Properties	EPR	US26884U1097	2876503
0.23%	Tanger Factory Outlet Centers Inc.	SKT	US8754651060	4319144
0.23%	Americold Realty Trust	COLD	US03064D1081	10726920
0.22%	Corporate Office Properties Trust	CDP	US22002T1088	4262751
0.21%	Broadstone Net Lease Inc.	BNL	US11135E2037	7210038
0.21%	SL Green Realty Corp.	SLG	US78440X8873	2674132
0.20%	Independence Realty Trust Inc.	IRT	US45378A1060	8862370
0.20%	Kilroy Realty Corp.	KRC	US49427F1084	3934348
0.19%	LXP Industrial Trust	LXP	US5290434084	2216473
0.19%	Apple Hospitality REIT Inc.	APLE	US03784Y2000	8431870
0.18%	Highwoods Properties Inc.	HIW	US4312841087	4145988
0.18%	National Health Investors Inc.	NHI	US63633D1046	1777007
0.17%	Cushman & Wakefield Ltd.	CWK	BMG2717C1064	8809599
0.16%	Park Hotels & Resorts Inc.	PK	US7005171050	7381470
0.16%	Curbline Properties Corp.	CURB	US23128Q1013	3752645
0.16%	Opendoor Technologies Inc.	OPEN	US6837121036	34459194
0.14%	Acadia Realty Trust	AKR	US0042391096	5022114
0.14%	Four Corners Property Trust Inc.	FCPT	US35086T1097	4126331
0.14%	Lineage Inc.	LINE	US53566V1061	2568024
0.14%	Urban Edge Properties	UE	US91704F1049	4738118
0.14%	St. Joe Co.	JOE	US7901481009	1457184
0.13%	InvenTrust Properties Corp.	IVT	US46124J2015	2930278
0.13%	DiamondRock Hospitality Co.	DRH	US2527843013	7688518
0.13%	Landbridge Co. LLC Class A	LB	US5149521008	1046690
0.12%	Newmark Group Inc. Class A	NMRK	US65158N1028	5579796
0.11%	LTC Properties Inc.	LTC	US5021751020	1924558
0.11%	Pebblebrook Hotel Trust	PEB	US70509V1008	4262402
0.11%	Howard Hughes Holdings Inc.	HHH	US44267T1025	1176934
0.10%	NETSTREIT Corp.	NTST	US64119V3033	3656784
0.10%	Sunstone Hotel Investors Inc.	SHO	US8678921011	6653566
0.10%	Global Net Lease Inc.	GNL	US3793782018	8046687
0.10%	Getty Realty Corp.	GTY	US3742971092	2159830
0.10%	Douglas Emmett Inc.	DEI	US25960P1093	5982194
0.10%	Smartstop Self Storage REIT Inc.	SMA	US83192D4025	2081595
0.09%	Xenia Hotels & Resorts Inc.	XHR	US9840171030	3468242
0.09%	Innovative Industrial Properties Inc.	IIPR	US45781V1017	1090263
0.08%	Medical Properties Trust Inc.	MPT	US58463J3041	14741970
0.08%	Diversified Healthcare Trust	DHC	US25525P1075	7509723
0.08%	RLJ Lodging Trust	RLJ	US74965L1017	4999752
0.07%	Zillow Group Inc. Class A	ZG	US98954M1018	1472412
0.07%	UMH Properties Inc.	UMH	US9030021037	3041978
0.06%	Piedmont Office Realty Trust Inc. Class A	PDM	US7201902068	4700442
0.06%	Easterly Government Properties Inc. Class A	DEA	US27616P3010	1659104
0.06%	American Assets Trust Inc.	AAT	US0240131047	1788619
0.05%	CBL & Associates Properties Inc.	CBL	US1248308785	698509
0.05%	Service Properties Trust	SVC	US81761L2016	4501682
0.05%	Centerspace	CSR	US15202L1070	631770
0.04%	Marcus & Millichap Inc.	MMI	US5663241090	853244
0.04%	Safehold Inc.	SAFE	US78646V1070	1750041
0.04%	JBG SMITH Properties	JBGS	US46590V1008	2190167
0.04%	CTO Realty Growth Inc.	CTO	US22948Q1013	1206885
0.04%	Hudson Pacific Properties Inc.	HPP	US4440974065	1988379
0.03%	Empire State Realty Trust Inc.	ESRT	US2921041065	5321619
0.03%	Gladstone Commercial Corp.	GOOD	US3765361080	1819981
0.03%	Summit Hotel Properties Inc.	INN	US8660821005	3870488
0.03%	Alexander's Inc.	ALX	US0147521092	81612
0.03%	Chatham Lodging Trust	CLDT	US16208T1025	1667328
0.03%	Forestar Group Inc.	FOR	US3462321015	719051
0.03%	Universal Health Realty Income Trust	UHT	US91359E1055	482578
0.03%	Brandywine Realty Trust	BDN	US1053682035	6204483
0.03%	Armada Hoffler Properties Inc.	AHRT	US04208T1088	2783758
0.02%	Industrial Logistics Properties Trust	ILPT	US4562371066	2067844
0.02%	NexPoint Residential Trust Inc.	NXRT	US65341D1028	718623
0.02%	Saul Centers Inc.	BFS	US8043951016	507233
0.02%	Chiron Real Estate Inc.	XRN	US37954A3032	447749
0.02%	Farmland Partners Inc.	FPI	US31154R1095	1516939
0.02%	Community Healthcare Trust Inc.	CHCT	US20369C1062	1020509
0.02%	Gladstone Land Corp.	LAND	US3765491010	1622313
0.02%	One Liberty Properties Inc.	OLP	US6824061039	615392
0.02%	eXp World Holdings Inc.	AGNT	US30212W1009	3140384
0.02%	Apartment Investment and Management Co.	AIV	US03748R7474	5139532
0.02%	Tejon Ranch Co.	TRC	US8790801091	760362
0.02%	RMR Group Inc. Class A	RMR	US74967R1068	590555
0.01%	Seaport Entertainment Group Inc.	SEG	US8122152007	276751
0.01%	SITE Centers Corp.	SITC	US82981J8514	1973642
0.00%	New York REIT Liquidating LLC		US64ESC19977	1208

Vanguard Real Estate Index Fund ETF Shares - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links