Vanguard Real Estate Index Fund Investor Shares (VGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.03
-0.16 (-0.51%)
At close: Feb 11, 2026
VGSIX Holdings Information
VGSIX is a mutual fund with a total of 165 individual holdings. The top holdings are Vanguard Real Estate II Index Fund at 14.45%, Welltower at 7.10%, Prologis at 6.85%, American Tower at 4.75%, and Equinix at 4.33%.
Total Holdings
165
Top 10 Percentage
52.12%
Asset Class
n/a
Fund Category
Real Estate
Assets
65.74B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRTPX | Vanguard Real Estate II Index Fund | 14.45% |
| 2 | WELL | Welltower Inc. | 7.10% |
| 3 | PLD | Prologis, Inc. | 6.85% |
| 4 | AMT | American Tower Corporation | 4.75% |
| 5 | EQIX | Equinix, Inc. | 4.33% |
| 6 | SPG | Simon Property Group, Inc. | 3.49% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.05% |
| 8 | O | Realty Income Corporation | 2.96% |
| 9 | CBRE | CBRE Group, Inc. | 2.77% |
| 10 | PSA | Public Storage | 2.37% |
| 11 | CCI | Crown Castle Inc. | 2.24% |
| 12 | VTR | Ventas, Inc. | 2.03% |
| 13 | CSGP | CoStar Group, Inc. | 1.64% |
| 14 | EXR | Extra Space Storage Inc. | 1.60% |
| 15 | VICI | VICI Properties Inc. | 1.58% |
| 16 | AVB | AvalonBay Communities, Inc. | 1.49% |
| 17 | IRM | Iron Mountain Incorporated | 1.42% |
| 18 | EQR | Equity Residential | 1.32% |
| 19 | SBAC | SBA Communications Corporation | 1.20% |
| 20 | WY | Weyerhaeuser Company | 0.99% |
| 21 | ESS | Essex Property Trust, Inc. | 0.97% |
| 22 | MAA | Mid-America Apartment Communities, Inc. | 0.94% |
| 23 | INVH | Invitation Homes Inc. | 0.94% |
| 24 | JLL | Jones Lang LaSalle Incorporated | 0.92% |
| 25 | SUI | Sun Communities, Inc. | 0.90% |
As of Dec 31, 2025