VNQ - REIT ETF Holdings

VNQ Tracks This Index: MSCI US REIT Index
Description: The index is a benchmark of U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market.

Data as of

VNQ Top Ten Holdings

  1. Simon Property Group Inc(SPG ): 10.69%
  2. Public Storage(PSA ): 4.71%
  3. HCP Inc(HCP ): 4.56%
  4. Ventas Inc(VTR ): 4.26%
  5. Equity Residential(EQR ): 4.06%
  6. Prologis Inc(PLD ): 3.75%
  7. Boston Properties Inc(BXP ): 3.56%
  8. Health Care REIT, Inc.(HCN ): 3.49%
  9. AvalonBay Communities Inc(AVB ): 3.39%
  10. Vornado Realty Trust(VNO ): 2.98%
% Assets In Top 10: 45.45%
Total Holdings: 119

VNQ Asset Allocation

Asset Percentage
U.S. Stocks 99.39%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.61%
Other 0.00%

VNQ Sector Breakdown

Sector Percentage
Real Estate 99.39%
Utilities 0.00%
Communication Services 0.00%
Industrials 0.00%
Technology 0.00%
Consumer Defensive 0.00%
Health Care 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Energy 0.00%

VNQ Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 47.32%
Medium 35.00%
Small 14.45%
Micro 2.63%

VNQ Region Breakdown

Region Percentage
U.S. 99.39%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.39%
Emerging 0.00%

VNQ Country Breakdown

Country Percentage
United States 99.39%
Other 0.61%

Explore VNQ on ETFdb

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