VGSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VRTPX	Vanguard Real Estate II Index Fund	14.28%	424,799,905
2	AMT	American Tower Corporation	6.25%	17,532,180
3	PLD	Prologis, Inc.	5.61%	34,746,811
4	WELL	Welltower Inc.	5.52%	22,862,832
5	EQIX	Equinix, Inc.	4.79%	3,519,968
6	DLR	Digital Realty Trust, Inc.	3.16%	12,444,515
7	SPG	Simon Property Group, Inc.	3.05%	12,240,155
8	O	Realty Income Corporation	3.00%	32,836,183
9	PSA	Public Storage	2.81%	5,914,847
10	CCI	Crown Castle Inc.	2.70%	16,154,349
11	CBRE	CBRE Group, Inc.	2.22%	11,480,559
12	CSGP	CoStar Group, Inc.	1.85%	15,809,407
13	EXR	Extra Space Storage Inc.	1.84%	7,952,644
14	VICI	VICI Properties Inc.	1.83%	36,152,193
15	AVB	AvalonBay Communities, Inc.	1.77%	5,336,205
16	VTR	Ventas, Inc.	1.74%	15,737,747
17	IRM	Iron Mountain Incorporated	1.56%	11,010,228
18	SBAC	SBA Communications Corporation	1.55%	4,034,540
19	EQR	Equity Residential	1.42%	12,809,818
20	INVH	Invitation Homes Inc.	1.18%	21,833,559
21	WY	Weyerhaeuser Company	1.12%	27,254,228
22	MAA	Mid-America Apartment Communities, Inc.	1.11%	4,385,408
23	ESS	Essex Property Trust, Inc.	1.06%	2,410,808
24	SUI	Sun Communities, Inc.	0.94%	4,779,413
25	WPC	W. P. Carey Inc.	0.81%	8,208,850
26	KIM	Kimco Realty Corporation	0.80%	25,277,467
27	GLPI	Gaming and Leisure Properties, Inc.	0.78%	10,292,861
28	UDR	UDR, Inc.	0.78%	11,756,175
29	DOC	Healthpeak Properties, Inc.	0.74%	26,237,128
30	REG	Regency Centers Corporation	0.74%	6,468,470
31	AMH	American Homes 4 Rent	0.74%	12,453,779
32	CPT	Camden Property Trust	0.72%	4,001,361
33	ELS	Equity LifeStyle Properties, Inc.	0.70%	6,808,284
34	ARE	Alexandria Real Estate Equities, Inc.	0.68%	5,901,334
35	JLL	Jones Lang LaSalle Incorporated	0.64%	1,778,972
36	Z	Zillow Group, Inc.	0.64%	5,990,948
37	OHI	Omega Healthcare Investors, Inc.	0.63%	10,125,386
38	LAMR	Lamar Advertising Company	0.59%	3,298,368
39	HST	Host Hotels & Resorts, Inc.	0.59%	26,217,685
40	BXP	BXP, Inc.	0.57%	5,632,800
41	CUBE	CubeSmart	0.55%	8,481,786
42	EGP	EastGroup Properties, Inc.	0.48%	1,856,526
43	ADC	Agree Realty Corporation	0.48%	3,882,910
44	NNN	NNN REIT, Inc.	0.46%	7,032,215
45	BRX	Brixmor Property Group Inc.	0.45%	11,327,393
46	n/a	Mktliq 12/31/2049	0.44%	2,791,385
47	REXR	Rexford Industrial Realty, Inc.	0.44%	8,339,163
48	FRT	Federal Realty Investment Trust	0.43%	2,867,347
49	FR	First Industrial Realty Trust, Inc.	0.37%	4,961,977
50	STAG	STAG Industrial, Inc.	0.36%	6,830,887
51	VNO	Vornado Realty Trust	0.34%	6,082,302
52	EPRT	Essential Properties Realty Trust, Inc.	0.33%	6,580,926
53	TRNO	Terreno Realty Corporation	0.33%	3,743,485
54	CTRE	CareTrust REIT, Inc.	0.33%	7,030,848
55	HR	Healthcare Realty Trust Incorporated	0.31%	12,635,699
56	COLD	Americold Realty Trust, Inc.	0.31%	10,135,602
57	RHP	Ryman Hospitality Properties, Inc.	0.30%	2,135,938
58	AHR	American Healthcare REIT, Inc.	0.29%	5,744,832
59	KRG	Kite Realty Group Trust	0.28%	8,244,790
60	CUZ	Cousins Properties Incorporated	0.27%	6,291,773
61	IRT	Independence Realty Trust, Inc.	0.26%	8,448,564
62	PECO	Phillips Edison & Company, Inc.	0.25%	4,601,455
63	SBRA	Sabra Health Care REIT, Inc.	0.25%	8,879,723
64	SLG	SL Green Realty Corp.	0.22%	2,692,474
65	EPR	EPR Properties	0.22%	2,842,357
66	MAC	The Macerich Company	0.22%	9,327,578
67	ZG	Zillow Group, Inc.	0.21%	2,041,243
68	KRC	Kilroy Realty Corporation	0.21%	4,208,841
69	SKT	Tanger Inc.	0.21%	4,154,593
70	COMP	Compass, Inc.	0.21%	16,841,391
71	RYN	Rayonier Inc.	0.21%	5,312,851
72	NHI	National Health Investors, Inc.	0.20%	1,704,737
73	LINE	Lineage, Inc.	0.20%	2,571,855
74	n/a	Slcmt1142	0.19%	1,222,926
75	BNL	Broadstone Net Lease, Inc.	0.18%	7,075,996
76	PCH	PotlatchDeltic Corporation	0.18%	2,956,018
77	HIW	Highwoods Properties, Inc.	0.18%	3,978,775
78	MPW	Medical Properties Trust, Inc.	0.18%	20,280,770
79	CDP	COPT Defense Properties	0.17%	4,229,560
80	MRP	Millrose Properties, Inc.	0.17%	4,404,641
81	FCPT	Four Corners Property Trust, Inc.	0.16%	3,630,057
82	NSA	National Storage Affiliates Trust	0.16%	2,718,366
83	APLE	Apple Hospitality REIT, Inc.	0.16%	8,554,470
84	LXP	LXP Industrial Trust	0.14%	11,049,503
85	DEI	Douglas Emmett, Inc.	0.14%	6,283,406
86	AKR	Acadia Realty Trust	0.14%	4,490,462
87	UE	Urban Edge Properties	0.13%	4,686,054
88	HHH	Howard Hughes Holdings Inc.	0.13%	1,223,252
89	CURB	Curbline Properties Corp.	0.13%	3,546,810
90	IVT	InvenTrust Properties Corp.	0.13%	2,894,621
91	CWK	Cushman & Wakefield plc	0.13%	8,605,915
92	OUT	OUTFRONT Media Inc.	0.12%	5,165,236
93	PK	Park Hotels & Resorts Inc.	0.12%	7,742,646
94	JOE	The St. Joe Company	0.10%	1,532,822
95	LTC	LTC Properties, Inc.	0.10%	1,697,093
96	SHO	Sunstone Hotel Investors, Inc.	0.09%	7,156,323
97	NMRK	Newmark Group, Inc.	0.09%	5,343,970
98	IIPR	Innovative Industrial Properties, Inc.	0.09%	1,063,240
99	DRH	DiamondRock Hospitality Company	0.09%	7,795,267
100	GNL	Global Net Lease, Inc.	0.09%	7,350,077
101	GTY	Getty Realty Corp.	0.09%	1,953,299
102	SILA	Sila Realty Trust, Inc.	0.08%	2,066,069
103	ELME	Elme Communities	0.08%	3,305,004
104	NTST	NETSTREIT Corp.	0.08%	3,063,802
105	UMH	UMH Properties, Inc.	0.08%	2,814,961
106	VRE	Veris Residential, Inc.	0.08%	3,139,809
107	ALEX	Alexander & Baldwin, Inc.	0.07%	2,725,109
108	UNIT	Uniti Group Inc.	0.07%	9,166,742
109	JBGS	JBG SMITH Properties	0.07%	3,013,699
110	LB	LandBridge Company LLC	0.07%	567,578
111	RDFN	Redfin Corporation	0.06%	4,305,599
112	XHR	Xenia Hotels & Resorts, Inc.	0.06%	3,823,438
113	PEB	Pebblebrook Hotel Trust	0.06%	4,494,453
114	RLJ	RLJ Lodging Trust	0.06%	5,757,166
115	AIV	Apartment Investment and Management Company	0.06%	5,039,625
116	ESRT	Empire State Realty Trust, Inc.	0.06%	5,291,522
117	CSR	Centerspace	0.06%	622,335
118	AAT	American Assets Trust, Inc.	0.05%	1,829,769
119	NXRT	NexPoint Residential Trust, Inc.	0.05%	858,668
120	DEA	Easterly Government Properties, Inc.	0.05%	1,508,001
121	MMI	Marcus & Millichap, Inc.	0.05%	947,880
122	PGRE	Paramount Group, Inc.	0.04%	6,534,644
123	PDM	Piedmont Office Realty Trust, Inc.	0.04%	4,658,890
124	SAFE	Safehold Inc.	0.04%	1,743,721
125	KW	Kennedy-Wilson Holdings, Inc.	0.04%	4,128,838
126	EXPI	eXp World Holdings, Inc.	0.04%	2,883,426
127	BDN	Brandywine Realty Trust	0.04%	6,490,858
128	GOOD	Gladstone Commercial Corporation	0.04%	1,649,740
129	PLYM	Plymouth Industrial REIT, Inc.	0.04%	1,534,294
130	WSR	Whitestone REIT	0.03%	1,616,791
131	SITC	SITE Centers Corp.	0.03%	1,772,208
132	AHH	Armada Hoffler Properties, Inc.	0.03%	2,993,317
133	CTO	CTO Realty Growth, Inc.	0.03%	1,069,660
134	UHT	Universal Health Realty Income Trust	0.03%	494,216
135	GMRE	Global Medical REIT Inc.	0.03%	2,384,074
136	CHCT	Community Healthcare Trust Incorporated	0.03%	1,060,780
137	n/a	Us Dollar	0.03%	17,995,590
138	ALX	Alexander's, Inc.	0.03%	86,347
139	OPEN	Opendoor Technologies Inc.	0.03%	22,824,064
140	FPI	Farmland Partners Inc.	0.03%	1,718,611
141	NLOP	Net Lease Office Properties	0.03%	555,143
142	INN	Summit Hotel Properties, Inc.	0.03%	4,071,592
143	BFS	Saul Centers, Inc.	0.03%	498,713
144	PKST	Peakstone Realty Trust	0.02%	1,366,357
145	OLP	One Liberty Properties, Inc.	0.02%	642,843
146	FOR	Forestar Group Inc.	0.02%	759,777
147	DHC	Diversified Healthcare Trust	0.02%	6,342,155
148	HOUS	Anywhere Real Estate Inc.	0.02%	3,760,621
149	LAND	Gladstone Land Corporation	0.02%	1,291,171
150	TRC	Tejon Ranch Co.	0.02%	755,420
151	CLDT	Chatham Lodging Trust	0.02%	1,743,802
152	CBL	CBL & Associates Properties, Inc.	0.02%	462,001
153	SVC	Service Properties Trust	0.02%	5,945,433
154	HPP	Hudson Pacific Properties, Inc.	0.02%	5,038,222
155	RMR	The RMR Group Inc.	0.01%	598,259
156	BRT	BRT Apartments Corp.	0.01%	423,884
157	NXDT	NexPoint Diversified Real Estate Trust	0.01%	1,268,582
158	SRG	Seritage Growth Properties	0.01%	1,260,593
159	ONL	Orion Properties Inc.	0.01%	1,907,505
160	OPI	Office Properties Income Trust	0.00%	2,139,120
161	n/a	Spirit Mta Reit Rts	0.00%	2,071,263
162	n/a	New York REIT Liquidating LLC	0.00%	1,208

As of Apr 30, 2025

Showing 50 of 162

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

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%