VANGUARD REAL ESTATE II INDEX FUND (VRTPX) is an MF managed by Vanguard. Its largest position is WELLTOWER INC. (WELL), representing 9.27% of fund assets.
VANGUARD REAL ESTATE II INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VRTPX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
9.27% | $981,770,856.08 | 4,517,212 |
|
-
Prologis, Inc.
|
8.20% | $868,252,619.88 | 6,113,594 |
|
-
EQUINIX INC
|
6.61% | $699,764,810.71 | 646,237 |
|
-
AMERICAN TOWER CORP /MA/
|
5.32% | $562,977,928.15 | 3,081,265 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.29% | $454,297,811.22 | 2,260,863 |
|
-
SIMON PROPERTY GROUP INC.
|
4.13% | $437,717,788.30 | 2,148,730 |
|
-
REALTY INCOME CORP
|
3.67% | $388,948,917.28 | 6,054,622 |
|
-
CBRE GROUP, INC.
|
2.64% | $279,578,667.62 | 1,958,794 |
|
-
Public Storage
|
2.63% | $278,071,320.20 | 919,396 |
|
-
Ventas, Inc.
|
2.57% | $271,628,942.46 | 3,091,611 |
|
-
CROWN CASTLE INC.
|
2.40% | $254,470,202.78 | 2,866,301 |
|
-
IRON MOUNTAIN INC
|
2.31% | $245,118,962.57 | 1,945,543 |
|
-
Extra Space Storage Inc.
|
1.89% | $200,236,166.57 | 1,397,029 |
|
-
VICI PROPERTIES INC.
|
1.85% | $195,563,350.00 | 6,697,375 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.61% | $170,558,196.00 | 932,012 |
|
-
EQUITY RESIDENTIAL
|
1.47% | $155,551,769.10 | 2,379,195 |
|
-
SBA COMMUNICATIONS CORP
|
1.47% | $155,121,145.20 | 701,271 |
|
-
WEYERHAEUSER CO
|
1.10% | $116,344,089.80 | 4,744,865 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.05% | $111,578,140.73 | 423,913 |
|
-
Invitation Homes Inc.
|
1.04% | $110,283,810.84 | 3,833,292 |
|
-
KIMCO REALTY CORP
|
1.00% | $105,377,143.92 | 4,457,578 |
|
-
W. P. Carey Inc.
|
0.99% | $105,197,951.43 | 1,442,451 |
|
-
SUN COMMUNITIES INC
|
0.98% | $104,061,376.48 | 813,997 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.94% | $99,556,054.86 | 770,677 |
|
-
JONES LANG LASALLE INC
|
0.93% | $98,831,538.32 | 310,664 |
|
-
COSTAR GROUP, INC.
|
0.91% | $96,550,201.82 | 2,789,662 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.90% | $95,641,944.54 | 4,526,358 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.86% | $91,363,460.65 | 1,945,145 |
|
-
Gaming & Leisure Properties, Inc.
|
0.85% | $90,273,614.08 | 1,862,848 |
|
-
REGENCY CENTERS CORP
|
0.84% | $89,035,254.45 | 1,143,677 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.74% | $78,811,398.40 | 571,760 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.72% | $76,702,986.41 | 1,211,929 |
|
-
UDR, Inc.
|
0.71% | $75,101,225.18 | 2,066,627 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.70% | $73,958,071.11 | 4,573,783 |
|
-
CAMDEN PROPERTY TRUST
|
0.69% | $73,547,921.46 | 700,323 |
|
-
EASTGROUP PROPERTIES INC
|
0.67% | $70,647,758.40 | 351,132 |
|
-
American Homes 4 Rent
|
0.66% | $69,875,363.52 | 2,194,578 |
|
-
CubeSmart
|
0.57% | $60,753,679.36 | 1,500,832 |
|
-
Brixmor Property Group Inc.
|
0.57% | $60,627,107.31 | 2,014,859 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.57% | $59,827,777.50 | 539,475 |
|
-
American Healthcare REIT, Inc.
|
0.56% | $59,290,524.88 | 1,167,596 |
|
-
AGREE REALTY CORP
|
0.55% | $58,333,329.45 | 756,495 |
|
-
CareTrust REIT, Inc.
|
0.55% | $57,978,126.45 | 1,469,661 |
|
-
BXP, Inc.
|
0.55% | $57,917,198.90 | 990,715 |
|
-
Rexford Industrial Realty, Inc.
|
0.52% | $54,987,571.46 | 1,532,114 |
|
-
NNN REIT, INC.
|
0.52% | $54,750,418.05 | 1,250,295 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.51% | $54,047,729.97 | 871,597 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $51,002,298.56 | 510,074 |
|
-
ZILLOW GROUP, INC.
|
0.46% | $48,415,980.00 | 1,090,450 |
|
-
STAG Industrial, Inc.
|
0.45% | $47,422,806.06 | 1,229,207 |
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