Vanguard Real Estate Index Admiral2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
Vanguard Real Estate II Index 13.36754 413,268,092 9,443,175,907
Prologis Inc 6.70555 37,059,739 4,736,975,839
American Tower Corp 5.92868 18,692,178 4,188,169,403
Equinix Inc 4.36877 3,698,892 3,086,207,529
Welltower Inc 4.00322 23,433,705 2,827,979,519
Simon Property Group Inc 3.09071 13,046,656 2,183,357,882
Public Storage 3.08020 6,330,530 2,175,929,772
Realty Income Corp 3.06458 34,855,893 2,164,899,514
Digital Realty Trust Inc 2.78768 12,989,190 1,969,291,096
Crown Castle Inc 2.75809 17,393,201 1,948,386,376
Extra Space Storage Inc 2.12346 8,474,962 1,500,068,274
CBRE Group Inc Class A 2.00171 12,281,214 1,414,058,980
Iron Mountain Inc 1.88124 11,733,687 1,328,957,390
AvalonBay Communities Inc 1.81865 5,691,502 1,284,742,746
VICI Properties Inc Ordinary Shares 1.81788 38,357,212 1,284,199,458
CoStar Group Inc 1.78922 16,351,261 1,263,952,475
Equity Residential 1.44717 13,652,765 1,022,319,043
Ventas Inc 1.42455 16,202,526 1,006,338,890
SBA Communications Corp Class A 1.37991 4,300,716 974,800,289
Invitation Homes Inc 1.27865 24,518,736 903,270,234
Weyerhaeuser Co 1.25948 29,181,111 889,732,074
Essex Property Trust Inc 1.09801 2,570,197 775,659,753
Mid-America Apartment Communities Inc 1.07484 4,676,340 759,297,326
Alexandria Real Estate Equities Inc 1.06637 6,300,172 753,311,566
Sun Communities Inc 0.95508 4,988,858 674,693,156
Healthpeak Properties Inc 0.88849 28,171,037 627,650,704
Kimco Realty Corp 0.88848 26,983,924 627,646,072
Gaming and Leisure Properties Inc 0.80029 10,867,800 565,342,956
UDR Inc 0.78901 12,522,515 557,377,143
Camden Property Trust 0.75578 4,264,421 533,905,509
W.P. Carey Inc 0.74421 8,759,180 525,725,984
American Homes 4 Rent Class A 0.74167 13,174,166 523,936,582
Equity Lifestyle Properties Inc 0.72994 7,091,881 515,650,668
Regency Centers Corp 0.72304 7,026,703 510,771,041
Host Hotels & Resorts Inc 0.70711 28,221,410 499,518,957
Jones Lang LaSalle Inc 0.68778 1,903,629 485,863,230
CubeSmart 0.66070 9,005,119 466,735,318
BXP Inc 0.63593 5,972,294 449,235,955
Rexford Industrial Realty Inc 0.62846 8,718,764 443,959,463
Lamar Advertising Co Class A 0.62569 3,514,080 442,000,982
Omega Healthcare Investors Inc 0.55363 9,891,165 391,096,664
EastGroup Properties Inc 0.50849 1,927,085 359,208,644
Zillow Group Inc Class C 0.49290 6,296,539 348,198,607
NNN REIT Inc 0.48821 7,339,495 344,882,870
Federal Realty Investment Trust 0.48650 2,988,476 343,674,740
Brixmor Property Group Inc 0.46762 12,060,583 330,339,368
Americold Realty Trust Inc 0.44340 10,800,886 313,225,694
First Industrial Realty Trust Inc 0.42540 5,297,299 300,515,772
Stag Industrial Inc 0.41867 7,288,218 295,755,886
Agree Realty Corp 0.41631 4,028,089 294,090,778
Healthcare Realty Trust Inc 0.38180 15,152,445 269,713,521
Terreno Realty Corp 0.37830 3,870,785 267,238,996
Ryman Hospitality Properties Inc 0.33515 2,277,398 236,758,296
Kite Realty Group Trust 0.32452 8,790,320 229,251,546
Essential Properties Realty Trust Inc 0.31702 7,018,235 223,951,879
Vornado Realty Trust 0.31531 6,480,795 222,744,924
Independence Realty Trust Inc 0.26502 9,009,481 187,217,015
Lineage Inc REIT 0.26135 2,200,511 184,622,873
Phillips Edison & Co Inc 0.25633 4,899,316 181,078,719
Rayonier Inc 0.24691 5,661,206 174,421,757
Cousins Properties Inc 0.24566 6,087,078 173,542,594
SL Green Realty Corp 0.24470 2,593,972 172,862,294
CareTrust REIT Inc 0.24051 5,686,118 169,901,206
Kilroy Realty Corp 0.22914 4,462,924 161,870,253
Sabra Health Care REIT Inc 0.22350 9,265,790 157,889,062
EPR Properties 0.20351 3,028,596 143,767,452
National Health Investors Inc 0.20033 1,737,946 141,520,943
Innovative Industrial Properties Inc 0.19949 1,133,904 140,921,589
PotlatchDeltic Corp 0.19577 3,182,089 138,293,588
Broadstone Net Lease Inc Ordinary Shares 0.19536 7,541,192 138,003,814
Macerich Co 0.19521 8,634,811 137,897,932
Highwoods Properties Inc 0.19348 4,242,129 136,681,396
COPT Defense Properties 0.19009 4,507,765 134,286,319
National Storage Affiliates Trust 0.18858 2,850,235 133,219,984
Tanger Inc 0.18854 4,375,375 133,186,415
Apple Hospitality REIT Inc 0.18834 9,213,860 133,048,138
Park Hotels & Resorts Inc 0.18230 8,428,059 128,780,742
LXP Industrial Trust 0.17273 11,777,990 122,019,976
Cushman & Wakefield PLC 0.16876 9,170,245 119,213,185
Zillow Group Inc Class A 0.16706 2,208,773 118,014,741
SITE Centers Corp 0.16117 1,886,592 113,855,827
Medical Properties Trust Inc 0.15296 24,012,650 108,056,925
Douglas Emmett Inc 0.15170 6,697,653 107,162,448
Four Corners Property Trust Inc 0.14770 3,680,469 104,341,296
Urban Edge Properties 0.14232 4,753,732 100,541,432
Howard Hughes Holdings Inc 0.13918 1,307,105 98,320,438
Acadia Realty Trust 0.13154 4,128,082 92,923,126
Outfront Media Inc 0.12814 5,309,279 90,523,207
Equity Commonwealth 0.12316 4,292,210 87,003,097
DigitalBridge Group Inc Class A 0.12293 6,953,064 86,843,769
The St. Joe Co 0.11794 1,403,295 83,313,624
Compass Inc Class A 0.11746 16,175,232 82,978,940
Sunstone Hotel Investors Inc 0.11427 7,739,696 80,725,029
InvenTrust Properties Corp 0.11421 2,718,374 80,681,340
Newmark Group Inc Class A 0.11263 5,753,127 79,565,746
Retail Opportunity Investments Corp 0.11045 5,102,981 78,024,579
Diamondrock Hospitality Co 0.10468 8,413,178 73,951,835
Global Net Lease Inc 0.09557 7,831,943 67,511,349
Getty Realty Corp 0.09237 2,053,301 65,253,906
Pebblebrook Hotel Trust 0.09087 4,826,495 64,192,384
LTC Properties Inc 0.09053 1,741,140 63,952,072
Elme Communities 0.08811 3,524,690 62,246,025
Empire State Realty Trust Inc Class A 0.08517 5,576,283 60,168,094
RLJ Lodging Trust Registered Shs of Benef Interest 0.08397 6,243,829 59,316,376
JBG SMITH Properties 0.08277 3,360,278 58,468,837
Xenia Hotels & Resorts Inc 0.08232 4,083,692 58,151,774
Alexander & Baldwin Inc 0.08144 2,907,259 57,534,656
American Assets Trust Inc 0.07526 1,951,085 53,167,066
Veris Residential Inc 0.07379 2,972,003 52,128,933
UMH Properties Inc 0.07379 2,678,614 52,125,828
Easterly Government Properties Inc 0.07278 3,918,849 51,415,299
Opendoor Technologies Inc Ordinary Shares - Class A 0.07166 23,544,110 50,619,836
Netstreit Corp Ordinary Shares 0.06942 2,938,305 49,040,310
Kennedy-Wilson Holdings Inc 0.06937 4,406,819 49,003,827
Apartment Investment & Management Co Ordinary Shares - Class A 0.06873 5,220,786 48,553,310
Piedmont Office Realty Trust Inc Class A 0.06856 4,962,222 48,431,287
Safehold Inc 0.06586 1,856,427 46,522,061
Centerspace 0.06324 597,241 44,673,627
NexPoint Residential Trust Inc 0.06221 929,052 43,944,160
Uniti Group Inc 0.05867 9,505,624 41,444,521
Redfin Corp 0.05864 4,435,081 41,423,657
Marcus & Millichap Inc 0.05645 1,005,235 39,877,672
Plymouth Industrial REIT Inc 0.05543 1,635,739 39,159,592
Brandywine Realty Trust 0.05109 6,900,425 36,089,223
eXp World Holdings Inc 0.05066 3,043,033 35,786,068
Paramount Group Inc 0.04978 6,964,200 35,169,210
Armada Hoffler Properties Inc 0.04684 2,687,833 33,087,224
Service Properties Trust 0.04408 6,639,761 31,140,479
Summit Hotel Properties Inc 0.04158 4,325,571 29,370,627
Hudson Pacific Properties Inc 0.03709 5,088,219 26,204,328
Forestar Group Inc 0.03550 810,652 25,081,573
Gladstone Commercial Corp 0.03466 1,601,496 24,486,874
Universal Health Realty Income Trust 0.03343 525,997 23,617,265
Diversified Healthcare Trust 0.03317 6,733,986 23,434,271
Global Medical REIT Inc 0.03289 2,495,311 23,231,345
Whitestone REIT 0.03231 1,700,757 22,824,159
Saul Centers Inc 0.03052 528,202 21,561,206
Alexander's Inc 0.02986 92,044 21,092,803
Community Healthcare Trust Inc 0.02942 1,109,507 20,781,066
Anywhere Real Estate Inc 0.02772 4,005,191 19,585,384
Peakstone Realty Trust Ordinary Shares - Class E 0.02749 1,455,896 19,421,653
Farmland Partners Inc 0.02649 1,827,494 18,713,539
Gladstone Land Corp 0.02619 1,363,226 18,498,977
One Liberty Properties Inc 0.02588 683,532 18,284,481
Net Lease Office Properties 0.02541 592,213 17,949,976
Chatham Lodging Trust 0.02366 1,952,840 16,716,310
The RMR Group Inc Class A 0.02278 631,321 16,092,372
Tejon Ranch Co 0.02033 802,848 14,362,951
CBL & Associates Properties Inc New 0.01908 510,541 13,478,282
City Office REIT Inc 0.01341 1,610,642 9,470,575
Orion Office REIT Inc 0.01169 2,014,770 8,260,557
NexPoint Diversified Real Estate Trust 0.01129 1,352,234 7,978,181
Seritage Growth Properties Class A 0.00886 1,346,425 6,260,876
Office Properties Income Trust 0.00602 1,931,954 4,250,299
Spirit Mta Reit Rts 0.00026 2,071,263 186,414
New York REIT Liquidating LLC 0.00001 1,208 8,541
Mktliq 12/31/2049 0.30413 2,148,655 214,844,024
Slcmt1142 0.27788 1,963,225 196,302,834
Us Dollar 0.00537 3,793,603 3,793,603
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