Vanguard Real Estate Index Investor (VGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.40
-0.28 (-0.91%)
At close: Oct 21, 2026

VGSIX Holdings Information

VGSIX is a mutual fund with a total of 155 individual holdings. The top holdings are Vanguard Real Estate II Index stock at 14.51%, Welltower at 9.12%, Prologis at 6.86%, Equinix at 5.65%, and American Tower at 4.32%.

Total Holdings
155
Top 10 Percentage
55.84%
Asset Class
Equity
Fund Category
Real Estate
Assets
66.42B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1VRTPXVanguard Real Estate II Index14.51%449,471,034
2WELLWelltower Inc.9.12%26,469,518
3PLDPrologis, Inc.6.86%35,305,709
4EQIXEquinix, Inc.5.65%3,734,667
5AMTAmerican Tower Corporation4.32%17,642,393
6SPGSimon Property Group, Inc.3.69%12,279,900
7DLRDigital Realty Trust, Inc.3.68%14,010,219
8ORealty Income Corporation2.85%35,041,463
9PSAPublic Storage2.69%6,350,602
10VMRKVivmark Residential2.46%27,103,791
11VTRVentas, Inc.2.34%18,410,222
12CBRECBRE Group, Inc.2.13%11,088,452
13IRMIron Mountain Incorporated1.87%11,266,639
14CCICrown Castle Inc.1.65%16,527,497
15EXRExtra Space Storage Inc.1.57%8,000,005
16VICIVICI Properties Inc.1.42%41,383,616
17ESSEssex Property Trust, Inc.0.98%2,433,504
18SBACSBA Communications Corporation0.96%4,016,379
19HSTHost Hotels & Resorts, Inc.0.87%25,934,975
20KIMKimco Realty Corporation0.85%25,537,835
21WPCW. P. Carey Inc.0.82%8,434,696
22JLLJones Lang LaSalle Incorporated0.80%1,756,845
23INVHInvitation Homes Inc.0.80%20,245,627
24OHIOmega Healthcare Investors, Inc.0.78%11,277,160
25DOCHealthpeak Properties, Inc.0.78%26,106,839
Showing 25 of 155 holdings
Subscribe to see the full list
As of Sep 30, 2026