Vanguard Real Estate II Index Fund (VRTPX)

VRTPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.98%	5,975,421
2	AMT	American Tower Corporation	6.86%	3,014,564
3	WELL	Welltower Inc.	6.44%	4,017,119
4	EQIX	Equinix, Inc.	5.31%	622,500
5	SPG	Simon Property Group, Inc.	3.66%	2,105,056
6	O	Realty Income Corporation	3.42%	5,646,432
7	DLR	Digital Realty Trust, Inc.	3.21%	2,140,234
8	PSA	Public Storage	3.18%	1,017,243
9	CCI	Crown Castle Inc.	3.06%	2,804,044
10	CBRE	CBRE Group, Inc.	2.70%	1,974,182
11	VICI	VICI Properties Inc.	2.32%	6,801,402
12	CSGP	CoStar Group, Inc.	2.25%	2,718,770
13	EXR	Extra Space Storage Inc.	2.12%	1,367,877
14	AVB	AvalonBay Communities, Inc.	2.06%	917,702
15	VTR	Ventas, Inc.	1.95%	2,706,117
16	IRM	Iron Mountain Incorporated	1.70%	1,893,503
17	EQR	Equity Residential	1.65%	2,203,275
18	SBAC	SBA Communications Corporation	1.60%	693,686
19	WY	Weyerhaeuser Company	1.44%	4,687,935
20	INVH	Invitation Homes Inc.	1.37%	3,755,489
21	ESS	Essex Property Trust, Inc.	1.33%	414,802
22	MAA	Mid-America Apartment Communities, Inc.	1.07%	612,216
23	SUI	Sun Communities, Inc.	1.00%	747,087
24	ARE	Alexandria Real Estate Equities, Inc.	0.98%	1,015,518
25	KIM	Kimco Realty Corporation	0.97%	4,352,174
26	UDR	UDR, Inc.	0.96%	2,023,733
27	DOC	Healthpeak Properties, Inc.	0.95%	4,486,224
28	GLPI	Gaming and Leisure Properties, Inc.	0.94%	1,770,728
29	WPC	W. P. Carey Inc.	0.93%	1,403,650
30	CPT	Camden Property Trust	0.88%	688,664
31	REG	Regency Centers Corporation	0.86%	1,112,599
32	AMH	American Homes 4 Rent	0.85%	2,142,500
33	ELS	Equity LifeStyle Properties, Inc.	0.82%	1,171,200
34	JLL	Jones Lang LaSalle Incorporated	0.79%	306,180
35	Z	Zillow Group, Inc.	0.73%	1,024,453
36	OHI	Omega Healthcare Investors, Inc.	0.69%	1,742,428
37	BXP	BXP, Inc.	0.68%	963,396
38	LAMR	Lamar Advertising Company	0.68%	567,652
39	HST	Host Hotels & Resorts, Inc.	0.67%	4,483,401
40	CUBE	CubeSmart	0.65%	1,460,646
41	EGP	EastGroup Properties, Inc.	0.59%	319,703
42	REXR	Rexford Industrial Realty, Inc.	0.59%	1,436,716
43	BRX	Brixmor Property Group Inc.	0.54%	1,950,613
44	NNN	NNN REIT, Inc.	0.54%	1,210,348
45	ADC	Agree Realty Corporation	0.54%	668,071
46	FRT	Federal Realty Investment Trust	0.51%	493,748
47	FR	First Industrial Realty Trust, Inc.	0.48%	854,682
48	STAG	STAG Industrial, Inc.	0.44%	1,177,187
49	TRNO	Terreno Realty Corporation	0.43%	644,078
50	VNO	Vornado Realty Trust	0.40%	1,039,411
51	COLD	Americold Realty Trust, Inc.	0.39%	1,732,085
52	EPRT	Essential Properties Realty Trust, Inc.	0.39%	1,132,892
53	HR	Healthcare Realty Trust Incorporated	0.38%	2,159,541
54	CTRE	CareTrust REIT, Inc.	0.36%	1,208,908
55	RHP	Ryman Hospitality Properties, Inc.	0.35%	367,735
56	CUZ	Cousins Properties Incorporated	0.33%	1,083,195
57	n/a	Mktliq 12/31/2049	0.33%	318,068
58	KRG	Kite Realty Group Trust	0.33%	1,419,508
59	IRT	Independence Realty Trust, Inc.	0.32%	1,452,711
60	AHR	American Healthcare REIT, Inc.	0.31%	988,066
61	PECO	Phillips Edison & Company, Inc.	0.30%	790,539
62	MAC	The Macerich Company	0.29%	1,594,107
63	SLG	SL Green Realty Corp.	0.28%	463,818
64	SBRA	Sabra Health Care REIT, Inc.	0.28%	1,527,617
65	LINE	Lineage, Inc.	0.27%	442,326
66	EPR	EPR Properties	0.27%	488,898
67	RYN	Rayonier Inc.	0.27%	912,938
68	COMP	Compass, Inc.	0.26%	2,895,663
69	SKT	Tanger Inc.	0.25%	714,271
70	ZG	Zillow Group, Inc.	0.25%	357,626
71	KRC	Kilroy Realty Corporation	0.25%	725,112
72	PCH	PotlatchDeltic Corporation	0.24%	508,298
73	n/a	Us Dollar	0.23%	21,711,205
74	NHI	National Health Investors, Inc.	0.23%	292,958
75	MPW	Medical Properties Trust, Inc.	0.22%	3,466,018
76	BNL	Broadstone Net Lease, Inc.	0.22%	1,216,747
77	HIW	Highwoods Properties, Inc.	0.21%	685,455
78	MRP	Millrose Properties, Inc.	0.21%	757,243
79	CDP	COPT Defense Properties	0.21%	727,118
80	APLE	Apple Hospitality REIT, Inc.	0.20%	1,473,590
81	NSA	National Storage Affiliates Trust	0.19%	467,938
82	FCPT	Four Corners Property Trust, Inc.	0.19%	623,613
83	DEI	Douglas Emmett, Inc.	0.18%	1,082,858
84	LXP	LXP Industrial Trust	0.17%	1,902,836
85	AKR	Acadia Realty Trust	0.17%	772,952
86	HHH	Howard Hughes Holdings Inc.	0.16%	210,199
87	UE	Urban Edge Properties	0.16%	805,659
88	CWK	Cushman & Wakefield plc	0.16%	1,482,522
89	CURB	Curbline Properties Corp.	0.15%	610,099
90	IVT	InvenTrust Properties Corp.	0.15%	496,571
91	OUT	OUTFRONT Media Inc.	0.15%	890,562
92	JOE	The St. Joe Company	0.13%	263,319
93	SHO	Sunstone Hotel Investors, Inc.	0.12%	1,224,144
94	NMRK	Newmark Group, Inc.	0.12%	919,251
95	n/a	Slcmt1142	0.11%	106,612
96	GTY	Getty Realty Corp.	0.11%	336,568
97	DRH	DiamondRock Hospitality Company	0.11%	1,342,223
98	LTC	LTC Properties, Inc.	0.11%	291,574
99	GNL	Global Net Lease, Inc.	0.11%	1,271,886
100	IIPR	Innovative Industrial Properties, Inc.	0.10%	183,195
101	ELME	Elme Communities	0.10%	568,283
102	PK	Park Hotels & Resorts Inc.	0.10%	923,730
103	SILA	Sila Realty Trust, Inc.	0.10%	354,806
104	VRE	Veris Residential, Inc.	0.10%	539,072
105	UMH	UMH Properties, Inc.	0.09%	482,281
106	NTST	NETSTREIT Corp.	0.09%	527,997
107	JBGS	JBG SMITH Properties	0.09%	514,837
108	ALEX	Alexander & Baldwin, Inc.	0.08%	468,198
109	UNIT	Uniti Group Inc.	0.08%	1,565,794
110	PEB	Pebblebrook Hotel Trust	0.08%	767,683
111	RLJ	RLJ Lodging Trust	0.08%	983,144
112	XHR	Xenia Hotels & Resorts, Inc.	0.08%	659,233
113	AIV	Apartment Investment and Management Company	0.08%	865,748
114	RDFN	Redfin Corporation	0.08%	800,955
115	ESRT	Empire State Realty Trust, Inc.	0.07%	911,137
116	LB	LandBridge Company LLC	0.07%	97,666
117	CSR	Centerspace	0.07%	106,944
118	DEA	Easterly Government Properties, Inc.	0.07%	650,552
119	AAT	American Assets Trust, Inc.	0.07%	315,550
120	KW	Kennedy-Wilson Holdings, Inc.	0.06%	709,834
121	PDM	Piedmont Office Realty Trust, Inc.	0.06%	803,988
122	NXRT	NexPoint Residential Trust, Inc.	0.06%	148,213
123	SAFE	Safehold Inc.	0.06%	300,244
124	MMI	Marcus & Millichap, Inc.	0.06%	162,419
125	BDN	Brandywine Realty Trust	0.05%	1,107,902
126	PGRE	Paramount Group, Inc.	0.05%	1,133,443
127	EXPI	eXp World Holdings, Inc.	0.05%	496,311
128	PLYM	Plymouth Industrial REIT, Inc.	0.05%	264,582
129	GOOD	Gladstone Commercial Corporation	0.04%	284,420
130	WSR	Whitestone REIT	0.04%	277,527
131	OPEN	Opendoor Technologies Inc.	0.04%	3,945,916
132	SITC	SITE Centers Corp.	0.04%	304,111
133	AHH	Armada Hoffler Properties, Inc.	0.04%	515,894
134	INN	Summit Hotel Properties, Inc.	0.04%	704,036
135	GMRE	Global Medical REIT Inc.	0.04%	411,345
136	CTO	CTO Realty Growth, Inc.	0.04%	183,661
137	UHT	Universal Health Realty Income Trust	0.04%	84,687
138	CHCT	Community Healthcare Trust Incorporated	0.03%	183,274
139	FPI	Farmland Partners Inc.	0.03%	295,195
140	ALX	Alexander's, Inc.	0.03%	14,916
141	BFS	Saul Centers, Inc.	0.03%	85,863
142	NLOP	Net Lease Office Properties	0.03%	95,591
143	PKST	Peakstone Realty Trust	0.03%	236,797
144	OLP	One Liberty Properties, Inc.	0.03%	109,832
145	FOR	Forestar Group Inc.	0.03%	130,979
146	SVC	Service Properties Trust	0.03%	1,030,903
147	DHC	Diversified Healthcare Trust	0.03%	1,094,823
148	HPP	Hudson Pacific Properties, Inc.	0.03%	875,023
149	LAND	Gladstone Land Corporation	0.02%	222,880
150	HOUS	Anywhere Real Estate Inc.	0.02%	639,213
151	CLDT	Chatham Lodging Trust	0.02%	297,900
152	CBL	CBL & Associates Properties, Inc.	0.02%	79,904
153	TRC	Tejon Ranch Co.	0.02%	129,040
154	RMR	The RMR Group Inc.	0.02%	102,067
155	BRT	BRT Apartments Corp.	0.01%	73,017
156	NXDT	NexPoint Diversified Real Estate Trust	0.01%	223,901
157	ONL	Orion Properties Inc.	0.01%	340,175
158	SRG	Seritage Growth Properties	0.01%	219,464
159	OPI	Office Properties Income Trust	0.00%	357,448
160	n/a	Spirit Mta Reit Rts	0.00%	257,871

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%

Sector Breakdown

Sector	% Weight
Real Estate	99.33%
Other	0.67%

Country Breakdown

Sector	% Weight
United States	99.56%
Other	0.26%
United Kingdom	0.14%
Canada	0.04%