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Watchlist
Mon compte
Vanguard Real Estate Index Fund ETF Shares
VNQ
#81
ETF rang
€31.48 Md
Capitalisation boursière
🇺🇸 US
Marché
81,68 €
Prix de l'action
1.60%
Changement (1 jour)
10.40%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard Real Estate Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Mars, 2026
Nombre de participations :
146
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
14.57%
Vanguard Real Estate II Index Fund Institutional Plus Shares
VRTPX
US9220316957
441410735
7.73%
Welltower Inc.
WELL
US95040Q1040
25283558
7.07%
Prologis Inc.
PLD
US74340W1036
34573009
5.54%
Equinix Inc.
EQIX
US29444U7000
3654553
4.65%
American Tower Corp.
AMT
US03027X1000
17424785
3.56%
Digital Realty Trust Inc.
DLR
US2538681030
12785364
3.50%
Simon Property Group Inc.
SPG
US8288061091
12151112
3.21%
Realty Income Corp.
O
US7561091049
33969344
2.46%
Public Storage
PSA
US74460D1090
5877780
2.32%
CBRE Group Inc. Class A
CBRE
US12504L1098
11076563
2.21%
Ventas Inc.
VTR
US92276F1003
17483666
2.04%
Crown Castle International Corp.
CCI
US22822V1017
16208916
1.74%
Iron Mountain Inc.
IRM
US46284V1017
11002064
1.60%
Extra Space Storage Inc.
EXR
US30225T1025
7900036
1.56%
VICI Properties Inc.
VICI
US9256521090
36964278
1.33%
AvalonBay Communities Inc.
AVB
US0534841012
5270278
1.23%
Equity Residential
EQR
US29476L1070
13453506
1.06%
SBA Communications Corp. Class A
SBAC
US78410G1040
3965770
1.01%
Weyerhaeuser Co.
WY
US9621661043
26831146
0.98%
CoStar Group Inc.
CSGP
US22160N1090
15700035
0.90%
Essex Property Trust Inc.
ESS
US2971781057
2397160
0.90%
Sun Communities Inc.
SUI
US8666741041
4603004
0.88%
Kimco Realty Corp.
KIM
US49446R1095
25205578
0.86%
WP Carey Inc.
WPC
US92936U1097
8156660
0.83%
Invitation Homes Inc.
INVH
US46187W1071
21676449
0.83%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
1756606
0.82%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
4357885
0.76%
Host Hotels & Resorts Inc.
HST
US44107P1049
25596291
0.76%
Regency Centers Corp.
REG
US7588491032
6467195
0.75%
Omega Healthcare Investors Inc.
OHI
US6819361006
10999771
0.72%
Gaming and Leisure Properties Inc.
GLPI
US36467J1088
10533805
0.66%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
6853639
0.66%
Healthpeak Properties Inc.
DOC
US42250P1030
25866949
0.63%
Lamar Advertising Co. Class A
LAMR
US5128161099
3198107
0.61%
UDR Inc.
UDR
US9026531049
11685918
0.60%
Camden Property Trust
CPT
US1331311027
3960140
0.57%
EastGroup Properties Inc.
EGP
US2772761019
1985631
0.54%
American Homes 4 Rent Class A
AMH
US02665T3068
12410414
0.51%
Brixmor Property Group Inc.
BRX
US11120U1051
11393114
0.50%
Federal Realty Investment Trust
FRT
US3137451015
3050437
0.50%
Agree Realty Corp.
ADC
US0084921008
4277854
0.48%
American Healthcare REIT Inc.
AHR
US3981823038
6603193
0.47%
CubeSmart
CUBE
US2296631094
8347786
0.47%
CareTrust REIT Inc.
CTRE
US14174T1079
8311305
0.46%
National Retail Properties Inc.
NNN
US6374171063
7068974
0.44%
Boston Properties Inc.
BXP
US1011211018
5528543
0.44%
First Industrial Realty Trust Inc.
FR
US32054K1034
4928797
0.44%
Rexford Industrial Realty Inc.
REXR
US76169C1009
8665513
0.42%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
5789606
0.40%
Zillow Group Inc.
Z
US98954M2008
6241356
0.39%
STAG Industrial Inc.
STAG
US85254J1025
6950889
0.37%
Terreno Realty Corp.
TRNO
US88146M1018
3848457
0.35%
Essential Properties Realty Trust Inc.
EPRT
US29670E1073
7375030
0.34%
Rayonier Inc.
RYN
US7549071030
10677787
0.33%
Healthcare Trust of America Inc. Class A
HR
US42226K1051
12433652
0.32%
Ryman Hospitality Properties Inc.
RHP
US78377T1079
2227830
0.31%
Kite Realty Group Trust
KRG
US49803T3005
8058425
0.28%
Macerich Co.
MAC
US5543821012
9533105
0.28%
Sabra Health Care REIT Inc.
SBRA
US78573L1061
9281057
0.27%
Phillips Edison & Co. Inc.
PECO
US71844V2016
4682237
0.27%
Compass Inc.
COMP
US20464U1007
23923985
0.25%
Millrose Properties Inc.
MRP
US6011371027
5738913
0.24%
Vornado Realty Trust
VNO
US9290421091
6076420
0.24%
Opendoor Technologies Inc.
OPEN
US6837121036
33725656
0.23%
Outfront Media Inc.
OUT
US69007J3041
5602132
0.23%
Tanger Factory Outlet Centers Inc.
SKT
US8754651060
4284510
0.22%
National Health Investors Inc.
NHI
US63633D1046
1773184
0.22%
EPR Properties
EPR
US26884U1097
2834081
0.22%
Cousins Properties Inc.
CUZ
US2227955026
6252163
0.20%
Independence Realty Trust Inc.
IRT
US45378A1060
8900428
0.20%
Corporate Office Properties Trust
CDP
US22002T1088
4213823
0.20%
Broadstone Net Lease Inc.
BNL
US11135E2037
7042985
0.19%
Americold Realty Trust
COLD
US03064D1081
10603068
0.18%
Kilroy Realty Corp.
KRC
US49427F1084
4183543
0.16%
Cushman & Wakefield UK Holdco London Ltd.
CWK
GB00BFZ4N465
8620721
0.16%
National Storage Affiliates Trust
NSA
US6378701063
2721515
0.16%
LXP Industrial Trust
LXP
US5290434084
2203594
0.15%
SL Green Realty Corp.
SLG
US78440X8873
2643829
0.15%
Apple Hospitality REIT Inc.
APLE
US03784Y2000
8366141
0.14%
Urban Edge Properties
UE
US91704F1049
4684619
0.14%
Four Corners Property Trust Inc.
FCPT
US35086T1097
3948700
0.14%
Acadia Realty Trust
AKR
US0042391096
4877470
0.14%
Curbline Properties Corp.
CURB
US23128Q1013
3529684
0.14%
InvenTrust Properties Corp.
IVT
US46124J2015
2889048
0.14%
St. Joe Co.
JOE
US7901481009
1397012
0.14%
Highwoods Properties Inc.
HIW
US4312841087
4090828
0.13%
Newmark Group Inc. Class A
NMRK
US65158N1028
5638342
0.13%
Lineage Inc.
LINE
US53566V1061
2549310
0.12%
Park Hotels & Resorts Inc.
PK
US7005171050
7443735
0.12%
Howard Hughes Holdings Inc.
HHH
US44267T1025
1215844
0.11%
Zillow Group Inc. Class A
ZG
US98954M1018
1751179
0.11%
Landbridge Co. LLC Class A
LB
US5149521008
1036172
0.11%
DiamondRock Hospitality Co.
DRH
US2527843013
7582359
0.11%
Medical Properties Trust Inc.
MPT
US58463J3041
15221501
0.11%
Global Net Lease Inc.
GNL
US3793782018
7344658
0.10%
LTC Properties Inc.
LTC
US5021751020
1772384
0.10%
Getty Realty Corp.
GTY
US3742971092
2041926
0.10%
Smartstop Self Storage REIT Inc.
SMA
US83192D4025
2060877
0.09%
Sunstone Hotel Investors Inc.
SHO
US8678921011
6715782
0.09%
Mack-Cali Realty Corp.
VRE
US5544891048
3129716
0.09%
Douglas Emmett Inc.
DEI
US25960P1093
6234218
0.09%
NETSTREIT Corp.
NTST
US64119V3033
3110277
0.08%
Pebblebrook Hotel Trust
PEB
US70509V1008
4228361
0.08%
Xenia Hotels & Resorts Inc.
XHR
US9840171030
3528975
0.08%
Innovative Industrial Properties Inc.
IIPR
US45781V1017
1043161
0.08%
Sila Realty Trust Inc.
SILA
US1462805086
2051980
0.07%
Kennedy-Wilson Holdings Inc.
KW
US4893981070
4107350
0.07%
UMH Properties Inc.
UMH
US9030021037
3015110
0.06%
Diversified Healthcare Trust
DHC
US25525P1075
6310869
0.06%
RLJ Lodging Trust
RLJ
US74965L1017
5066985
0.06%
Centerspace
CSR
US15202L1070
622264
0.05%
Easterly Government Properties Inc. Class A
DEA
US27616P3010
1631898
0.05%
American Assets Trust Inc.
AAT
US0240131047
1823116
0.05%
JBG SMITH Properties
JBGS
US46590V1008
2206291
0.05%
Piedmont Office Realty Trust Inc. Class A
PDM
US7201902068
4640738
0.04%
Peakstone Realty Trust
PKST
US39818P7996
1371296
0.04%
Empire State Realty Trust Inc.
ESRT
US2921041065
5362558
0.04%
Whitestone REIT
WSR
US9660842041
1707060
0.04%
Marcus & Millichap Inc.
MMI
US5663241090
943616
0.04%
Safehold Inc.
SAFE
US78646V1070
1732817
0.03%
CTO Realty Growth Inc.
CTO
US22948Q1013
1205442
0.03%
CBL & Associates Properties Inc.
CBL
US1248308785
571948
0.03%
Gladstone Commercial Corp.
GOOD
US3765361080
1798523
0.03%
Apartment Investment and Management Co.
AIV
US03748R7474
5022585
0.03%
Alexander's Inc.
ALX
US0147521092
85376
0.03%
NexPoint Residential Trust Inc.
NXRT
US65341D1028
801058
0.03%
Universal Health Realty Income Trust
UHT
US91359E1055
490384
0.03%
Forestar Group Inc.
FOR
US3462321015
756125
0.03%
Summit Hotel Properties Inc.
INN
US8660821005
4041364
0.03%
eXp World Holdings Inc.
EXPI
US30212W1009
2972755
0.03%
Brandywine Realty Trust
BDN
US1053682035
6450683
0.03%
Farmland Partners Inc.
FPI
US31154R1095
1520923
0.03%
Community Healthcare Trust Inc.
CHCT
US20369C1062
1053957
0.03%
Armada Hoffler Properties Inc.
AHRT
US04208T1088
2977524
0.03%
Saul Centers Inc.
BFS
US8043951016
500116
0.02%
Chiron Real Estate Inc.
XRN
US37954A3032
473216
0.02%
Tejon Ranch Co.
TRC
US8790801091
751848
0.02%
Chatham Lodging Trust
CLDT
US16208T1025
1712629
0.02%
Gladstone Land Corp.
LAND
US3765491010
1315059
0.02%
One Liberty Properties Inc.
OLP
US6824061039
602760
0.02%
Hudson Pacific Properties Inc.
HPP
US4440974065
2013441
0.02%
SITE Centers Corp.
SITC
US82981J8514
1850723
0.01%
RMR Group Inc. Class A
RMR
US74967R1068
598407
0.01%
Service Properties Trust
SVC
US81761L1026
5930870
0.01%
Seritage Growth Properties Class A
SRG
US81752R1005
1363555
0.00%
New York REIT Liquidating LLC
US64ESC19977
1208