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Vanguard Real Estate II Index Fund

Filed by Vanguard Fixed Income Securities Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
108
matched to a ticker
Fund size
$11B
the filing's own figure
Matched value
$10.3B
of the positions below
As of
2026-07-31
S000059086

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc10.06%$1.1B
PLDPrologis Inc8.21%$900M
EQIXEquinix Inc6.12%$671.1M
AMTAmerican Tower Corp4.92%$539.5M
SPGSimon Property Group Inc4.54%$497.4M
DLRDigital Realty Trust Inc3.94%$432.5M
ORealty Income Corp3.63%$397.6M
PSAPublic Storage2.95%$324.1M
VTRVentas Inc2.71%$296.8M
CBRECBRE Group Inc2.64%$289.3M
IRMIron Mountain Inc2.22%$242.9M
CCICrown Castle Inc2.03%$222.1M
EXRExtra Space Storage Inc1.90%$208.7M
VICIVICI Properties Inc1.61%$176.1M
SBACSBA Communications Corp1.17%$127.8M
ESSEssex Property Trust Inc1.12%$122.3M
WYWeyerhaeuser Co1.10%$120.5M
HSTHost Hotels and Resorts, Inc1.05%$115.4M
KIMKimco Realty Corp1.05%$114.7M
JLLJones Lang LaSalle Inc1.01%$111.1M
WPCW.p. Carey Inc0.98%$107.8M
INVHInvitation Homes Inc0.98%$107M
MAAMid-America Apartment Communities Inc0.94%$102.8M
SUISun Communities Inc0.93%$101.6M
DOCHealthpeak Properties Inc0.92%$101.3M
OHIOmega Healthcare Investors, Inc0.91%$99.9M
LAMRLamar Advertising Co0.85%$92.8M
REGRegency Centers Corp0.81%$88.3M
CSGPCostar Group Inc0.73%$80.6M
GLPIGaming and Leisure Properties Inc0.73%$80.5M
ELSEquity LifeStyle Properties Inc0.73%$80M
EGPEastgroup Properties Inc0.68%$75M
UDRUDR Inc0.68%$74.7M
CPTCamden Property Trust0.65%$71.7M
AMHAmerican Homes 4 Rent0.65%$70.9M
BXPBXP Inc0.64%$70.5M
FRTFederal Realty Investment Trust0.59%$64.3M
CUBECubeSmart0.57%$62.9M
CTRECareTrust REIT Inc0.57%$62.5M
ADCAgree Realty Corp0.57%$62.4M
BRXBrixmor Property Group Inc0.56%$61.3M
NNNNNN REIT Inc0.55%$60.4M
FRFirst Industrial Realty Trust Inc0.53%$58.3M
REXRRexford Industrial Realty Inc0.52%$56.6M
AREAlexandria Real Estate Equities, Inc0.49%$53.5M
RHPRyman Hospitality Properties Inc0.49%$53.5M
COMPCompass Inc0.47%$51.8M
TRNOTerreno Realty Corp0.46%$50.8M
STAGSTAG Industrial Inc0.45%$48.8M
HRHealthcare Realty Trust Inc0.42%$46.5M
MACMacerich Co0.40%$44.3M
EPRTEssential Properties Realty Trust Inc0.40%$43.9M
VNOVornado Realty Trust0.38%$42.1M
KRGKite Realty Group Trust0.35%$38.8M
PECOPhillips Edison & Co Inc0.33%$35.7M
SBRASabra Health Care REIT Inc0.32%$35.6M
CUZCousins Properties Inc0.32%$35M
ZZillow Group Inc0.32%$34.8M
OUTOUTFRONT Media Inc0.30%$32.8M
EPREPR Properties0.29%$31.7M
SKTTanger Inc0.28%$31.1M
MRPMillrose Properties Inc0.26%$28.8M
CDPCOPT Defense Properties0.26%$28.7M
KRCKilroy Realty Corp0.25%$27.6M
COLDAmericold Realty Trust Inc0.24%$26.8M
IRTIndependence Realty Trust, Inc0.24%$26.2M
SLGSL Green Realty Corp0.23%$25.1M
APLEApple Hospitality REIT Inc0.22%$24.7M
HIWHighwoods Properties Inc0.22%$24.4M
LXPLXP Industrial Trust0.22%$23.9M
NHINational Health Investors Inc0.21%$23.6M
OPENOpendoor Technologies Inc0.21%$22.9M
AKRAcadia Realty Trust0.18%$19.7M
LINELineage Inc0.18%$19.3M
UEUrban Edge Properties0.17%$19.1M
FCPTFour Corners Property Trust Inc0.17%$18.8M
DRHDiamondrock Hospitality Co0.16%$18M
JOESt Joe Co0.14%$15.5M
NMRKNewmark Group Inc0.14%$15.5M
PEBPebblebrook Hotel Trust0.13%$14.5M
LBLandBridge Co LLC0.13%$14.4M
SHOSunstone Hotel Investors Inc0.13%$14.1M
NTSTNetstreit Corp0.13%$13.9M
PKPark Hotels & Resorts Inc0.12%$13.7M
LTCLTC Properties Inc0.12%$13.3M
GTYGetty Realty Corp0.12%$13M
DEIDouglas Emmett Inc0.11%$12.6M
SMASmartStop Self Storage REIT Inc0.11%$12.4M
IIPRInnovative Industrial Properties Inc0.10%$11M
RLJRLJ Lodging Trust0.09%$9.9M
ZGZillow Group Inc0.08%$9.1M
PDMPiedmont Realty Trust Inc0.07%$8.1M
AATAmerican Assets Trust Inc0.07%$7.7M
DEAEasterly Government Properties Inc0.07%$7.1M
SVCService Properties Trust0.06%$6.4M
CBLCBL & Associates Properties Inc0.06%$6.1M
JBGSJBG SMITH Properties0.05%$5.5M
HPPHudson Pacific Properties Inc0.04%$4.9M
INNSummit Hotel Properties Inc0.04%$4.8M
ESRTEmpire State Realty Trust Inc0.04%$4.7M
CLDTChatham Lodging Trust0.04%$4M
NXRTNexPoint Residential Trust Inc0.03%$3.6M
BDNBrandywine Realty Trust0.03%$3.4M
ILPTIndustrial Logistics Properties Trust0.03%$3.2M
BFSSaul Centers Inc0.03%$3.1M
FPIFarmland Partners Inc0.02%$2.5M
AIVApartment Investment and Management Co0.02%$2.3M
SITCSite Centers Corp0.01%$1.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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