VGSIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VRTPX	Vanguard Real Estate II Index Fund	13.37%	413,268,092
2	PLD	Prologis, Inc.	6.71%	37,059,739
3	AMT	American Tower Corporation	5.93%	18,692,178
4	EQIX	Equinix, Inc.	4.37%	3,698,892
5	WELL	Welltower Inc.	4.00%	23,433,705
6	SPG	Simon Property Group, Inc.	3.09%	13,046,656
7	PSA	Public Storage	3.08%	6,330,530
8	O	Realty Income Corporation	3.06%	34,855,893
9	DLR	Digital Realty Trust, Inc.	2.79%	12,989,190
10	CCI	Crown Castle Inc.	2.76%	17,393,201
11	EXR	Extra Space Storage Inc.	2.12%	8,474,962
12	CBRE	CBRE Group, Inc.	2.00%	12,281,214
13	IRM	Iron Mountain Incorporated	1.88%	11,733,687
14	AVB	AvalonBay Communities, Inc.	1.82%	5,691,502
15	VICI	VICI Properties Inc.	1.82%	38,357,212
16	CSGP	CoStar Group, Inc.	1.79%	16,351,261
17	EQR	Equity Residential	1.45%	13,652,765
18	VTR	Ventas, Inc.	1.42%	16,202,526
19	SBAC	SBA Communications Corporation	1.38%	4,300,716
20	INVH	Invitation Homes Inc.	1.28%	24,518,736
21	WY	Weyerhaeuser Company	1.26%	29,181,111
22	ESS	Essex Property Trust, Inc.	1.10%	2,570,197
23	MAA	Mid-America Apartment Communities, Inc.	1.07%	4,676,340
24	ARE	Alexandria Real Estate Equities, Inc.	1.07%	6,300,172
25	SUI	Sun Communities, Inc.	0.96%	4,988,858
26	DOC	Healthpeak Properties, Inc.	0.89%	28,171,037
27	KIM	Kimco Realty Corporation	0.89%	26,983,924
28	GLPI	Gaming and Leisure Properties, Inc.	0.80%	10,867,800
29	UDR	UDR, Inc.	0.79%	12,522,515
30	CPT	Camden Property Trust	0.76%	4,264,421
31	WPC	W. P. Carey Inc.	0.74%	8,759,180
32	AMH	American Homes 4 Rent	0.74%	13,174,166
33	ELS	Equity LifeStyle Properties, Inc.	0.73%	7,091,881
34	REG	Regency Centers Corporation	0.72%	7,026,703
35	HST	Host Hotels & Resorts, Inc.	0.71%	28,221,410
36	JLL	Jones Lang LaSalle Incorporated	0.69%	1,903,629
37	CUBE	CubeSmart	0.66%	9,005,119
38	BXP	BXP, Inc.	0.64%	5,972,294
39	REXR	Rexford Industrial Realty, Inc.	0.63%	8,718,764
40	LAMR	Lamar Advertising Company	0.63%	3,514,080
41	OHI	Omega Healthcare Investors, Inc.	0.55%	9,891,165
42	EGP	EastGroup Properties, Inc.	0.51%	1,927,085
43	Z	Zillow Group, Inc.	0.49%	6,296,539
44	NNN	NNN REIT, Inc.	0.49%	7,339,495
45	FRT	Federal Realty Investment Trust	0.49%	2,988,476
46	BRX	Brixmor Property Group Inc.	0.47%	12,060,583
47	COLD	Americold Realty Trust, Inc.	0.44%	10,800,886
48	FR	First Industrial Realty Trust, Inc.	0.43%	5,297,299
49	STAG	STAG Industrial, Inc.	0.42%	7,288,218
50	ADC	Agree Realty Corporation	0.42%	4,028,089

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%

Sector Breakdown

Sector	% Weight
Real Estate	86.97%
Other	13.03%

Country Breakdown

Sector	% Weight
United States	99.10%
Other	0.75%
United Kingdom	0.12%
Canada	0.03%