{"ticker":"VNQ","name":"Vanguard Real Estate ETF","page_url":"https://tickerinside.com/etf/vnq/","cite_as":"TickerInside, Vanguard Real Estate ETF (VNQ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/vnq/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/vnq/\">TickerInside</a> (https://tickerinside.com/etf/vnq/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000Q89NG6","share_class_figi":"BBG001SMD2X3","cik":"0000734383","series_id":"S000002924","class_id":"C000032424"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.811,"growth_share":0.218,"growth_share_market":0.318,"top_sector_share":1.0,"country_cover":0.855,"sector_cover":1.0,"stocks":140},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/734383/000073438326000299/","net_assets":73107035609,"multi_class":true,"stock_pct":99.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.13,"expense_ratio_gross":0.13,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/734383/000073438326000129/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":141,"breakdown":{"sectors_pct":{"real_estate":99.6878},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6878},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, VNQ is 99.7% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.1,"beta":0.55,"mdd3":-13.1,"r1":4.1,"r3":42.1,"r5":1.9,"last_close":91.44,"last_close_date":"2026-10-15","day_change_pct":1.21,"high_52w":100.95,"low_52w":87.0,"currency":"USD","holdings":{"VRTPX":14.5,"WELL":8.5105,"PLD":7.0147,"EQIX":5.2307,"AMT":4.2044,"SPG":3.877,"DLR":3.3707,"O":3.0753,"PSA":2.8288,"VTR":2.3135,"CBRE":2.2548,"IRM":1.8934,"CCI":1.7313,"EXR":1.6269,"VICI":1.3731,"AVB":1.3435,"VMRK":1.166,"SBAC":0.9962,"ESS":0.9533,"WY":0.9391,"HST":0.8994,"KIM":0.8937,"JLL":0.8655,"WPC":0.8398,"INVH":0.8343,"MAA":0.8012,"SUI":0.7918,"DOC":0.7897,"OHI":0.7787,"LAMR":0.7157,"REG":0.6884,"GLPI":0.6271,"CSGP":0.6253,"ELS":0.6238,"EGP":0.5846,"UDR":0.5824,"CPT":0.5586,"AHR":0.5551,"AMH":0.5526,"BXP":0.5426,"FRT":0.5014,"CTRE":0.4872,"ADC":0.4862,"CUBE":0.482,"BRX":0.4779,"NNN":0.4704,"FR":0.4542,"REXR":0.4413,"ARE":0.4171,"RHP":0.4169,"COMP":0.4035,"TRNO":0.3961,"STAG":0.3806,"HR":0.3623,"MAC":0.3451,"EPRT":0.3424,"VNO":0.3285,"RYN":0.3083,"KRG":0.3024,"PECO":0.2785,"SBRA":0.2777,"CUZ":0.2727,"Z":0.2722,"OUT":0.2554,"EPR":0.2471,"SKT":0.2423,"MRP":0.2244,"CDP":0.2239,"KRC":0.2154,"BNL":0.2134,"COLD":0.2088,"IRT":0.2039,"SLG":0.1956,"APLE":0.1923,"HIW":0.19,"LXP":0.186,"NHI":0.1836,"OPEN":0.1786,"CWK":0.1618,"PK":0.1537,"AKR":0.1533,"LINE":0.1502,"UE":0.1486,"CURB":0.1473,"FCPT":0.1462,"IVT":0.1432,"DRH":0.1404,"JOE":0.1211,"NMRK":0.1209,"PEB":0.1127,"LB":0.1123,"SHO":0.1101,"NTST":0.1086,"HHH":0.1041,"LTC":0.1037,"GTY":0.101,"XHR":0.0988,"DEI":0.0978,"SMA":0.0966,"MPT":0.0947,"DHC":0.0925,"GNL":0.0875,"IIPR":0.0861,"RLJ":0.0775,"ZG":0.0705,"UMH":0.0635,"PDM":0.0631,"AAT":0.0603,"DEA":0.0558,"SVC":0.0501,"CSR":0.0479,"CBL":0.0473,"JBGS":0.0431,"SAFE":0.0393,"HPP":0.0379,"INN":0.037,"ESRT":0.037,"MMI":0.0366,"CTO":0.0353,"GOOD":0.0315,"CLDT":0.031,"UHT":0.029,"ALX":0.0288,"AHRT":0.0283,"FOR":0.028,"NXRT":0.0277,"BDN":0.0261,"CHCT":0.0258,"ILPT":0.0246,"BFS":0.0239,"XRN":0.0233,"OLP":0.02,"FPI":0.0196,"AIV":0.0181,"TRC":0.0178,"AGNT":0.017,"LAND":0.0168,"RMR":0.0155,"SITC":0.0105,"SEG":0.01,"64ESC1997":0.0},"weekly":[-0.0159,0.089,-0.0258,0.0467,0.0081,0.0499,-0.0012,0.0555,0.0058,0.0074,-0.0198,0.0053,-0.0192,-0.0054,-0.0069,0.0004,-0.0001,0.0052,0.0208,0.0134,-0.029,0.0012,0.0226,-0.0294,-0.0266,-0.0332,0.0147,0.0142,0.0196,0.0241,-0.0357,0.0169,-0.0034,0.0125,-0.0004,0.0099,-0.003,0.0473,0.0152,0.0088,0.019,-0.002,0.0026,0.0378,0.0037,-0.0019,0.0389,-0.0086,-0.0032,-0.016,-0.0035,0.0288,-0.0182,-0.0275,0.0297,-0.0217,0.026,0.0199,-0.026,-0.0184,-0.0482,0.0031,0.0079,-0.0436,0.0479,0.0118,-0.0018,0.0119,0.0,0.0001,0.0247,-0.0158,-0.0243,0.0011,0.004,-0.0614,-0.0068,0.0384,0.002,0.031,-0.0061,0.0128,-0.0355,0.0256,0.0062,-0.0004,0.0,-0.0052,0.0173,-0.0029,0.002,0.0199,-0.0306,0.0016,0.0068,0.028,0.0007,0.0025,0.0037,-0.0125,0.0026,0.0044,-0.036,0.0345,0.0138,-0.0352,0.0118,-0.0071,-0.0002,0.0198,-0.016,-0.0048,-0.0096,0.0122,-0.0038,0.0107,0.0352,-0.0225,0.0029,0.016,0.0254,0.0031,0.0085,-0.0224,-0.0149,-0.037,-0.0092,0.0371,0.0305,0.0398,-0.0143,0.008,0.0058,-0.028,0.0305,-0.0111,0.0114,0.0178,-0.0299,0.0416,-0.0066,-0.0071,0.0277,0.0079,-0.0185,-0.0053,0.0041,-0.0033,-0.0128,-0.0125,-0.0127,-0.0199,-0.0122,-0.0164,0.0128,0.0087],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}