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VNQ Holdings Information

Compare
Holdings Count
145
Total Assets
39.69B
Top 10 Percentage
48.57%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

145 Holdings as of Jul 17, 2026
145 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
9.78%$7.05B$171.71B52.94%
12 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
7.79%$5.61B$142.60B40.28%
10 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
6.34%$4.57B$100.60B31.14%
21 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
4.70%$3.39B$79.23B-24.34%
13 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
4.48%$3.23B$74.17B40.43%
4 Buy
13 Hold
0 Sell
Hold
Digital Realty Trust
3.81%$2.74B$62.19B-2.30%
18 Buy
6 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.54%$2.55B$61.27B16.36%
5 Buy
10 Hold
1 Sell
Hold
Public Storage
3.05%$2.20B$55.84B11.96%
5 Buy
10 Hold
0 Sell
Moderate Buy
Ventas Inc
2.61%$1.88B$47.82B46.05%
13 Buy
4 Hold
0 Sell
Strong Buy
Cbre Group
2.45%$1.77B$41.28B1.07%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.58%Real Estate1.02%General0.38%Communication Services0.02%Industrials98.58%Real Estate
Real Estate
98.58%
General
1.02%
Communication Services
0.38%
Industrials
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.42%Outperform1015.19%Outperform925.10%Outperform820.43%Neutral76.75%Neutral62.05%Neutral54.74%Neutral41.70%Underperform33.57%Underperform20.05%Underperform18
The weighted average smart score of the VNQ ETF is 8
10
20.42%
9
15.19%
8
25.10%
7
20.43%
6
6.75%
5
2.05%
4
4.74%
3
1.70%
2
3.57%
1
0.05%

VNQ ETF News

VNQ ETF FAQ

What are ETF VNQ’s top 3 holdings?
VNQ’s top 3 holdings are WELL, PLD, EQIX.
    What is VNQ’s holding count?
    ETF VNQ’s is holdings 145 different assets.
      What are the total assets of ETF VNQ?
      ETF VNQ’s total assets are 39.69B.
        What sector is VNQ most exposed to?
        VNQ is most exposed to 98.58% Real Estate of its holdings.
          How concentrated is VNQ?
          VNQ’s top 10 holdings represent 48.57% of the fund.
            What is VNQ’s average Smart Score?
            The weighted average Smart Score of VNQ is 8.
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