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VANGUARD REAL ESTATE INDEX FUND (VGSIX)

SEC CIK 734383 · Series S000002924 · Portfolio as of 2026-07-31

Net assets
$73.11B
Holdings
153
Snapshots
28
History since
2019-10-31

Top holdings

SecurityValueWeight
Vanguard Real Estate II Index Fund · VRTPX$10.60B14.46%
Welltower Inc · WELL$6.22B8.49%
Prologis Inc · PLD$5.13B7.00%
Equinix Inc · EQIX$3.82B5.22%
American Tower Corp · AMT$3.07B4.19%
Simon Property Group Inc · SPG$2.83B3.87%
Digital Realty Trust Inc · DLR$2.46B3.36%
Realty Income Corp · O$2.25B3.07%
Public Storage · PSA$2.07B2.82%
Ventas Inc · VTR$1.69B2.31%

Sector exposure

financials
77.3%
other
15.0%
real estate
6.3%
technology
1.0%
consumer discretionary
0.4%
industrials
0.0%
communication services
0.0%

Recent monthly returns

2026-02
+5.33%
2026-03
-6.33%
2026-04
+8.55%
2026-05
-0.66%
2026-06
+1.67%
2026-07
+2.53%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.