VNQ · Vanguard

Vanguard Real Estate ETF

See how 139 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$89.50 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E35.07×97.09% of 99.40% disclosed weight
Latest-quarter run-rate P/E37.61×97.09% of 99.40% disclosed weight
Trailing P/S4.49×97.09% of 99.40% disclosed weight
Latest-quarter run-rate P/S4.25×97.09% of 99.40% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.40% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
VRTPXVanguard Real Estate II Index Fund Institutional Plus Shares14.55%UnavailableUnavailable
WELLWelltower Inc.8.74%113.81×13.61×
PLDPrologis Inc.6.90%32.20×13.36×
EQIXEquinix Inc.5.46%65.16×10.19×
AMTAmerican Tower Corp.4.33%25.87×6.94×
SPGSimon Property Group Inc.3.64%14.09×9.37×
DLRDigital Realty Trust Inc.3.63%46.38×9.78×
ORealty Income Corp.3.00%39.96×8.37×
PSAPublic Storage2.72%27.03×10.20×
VMRKEquity Residential2.47%UnavailableUnavailable

Top 10 of 139 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. DFAR · Dimensional US Real Estate ETF75.51% holdings overlap · NYSE Arca
  2. IYR · iShares U.S. Real Estate ETF73.43% holdings overlap · US market
  3. USRT · iShares Core U.S. REIT ETF70.94% holdings overlap · US market
  4. REET · iShares Global REIT ETF69.39% holdings overlap · US market
  5. AVRE · Avantis Real Estate ETF68.00% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.