VNQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 140
- Total Assets
- 37.62B
- Top 10 Percentage
- 51.21%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
140 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 10.72% | $7.14B | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PLDPrologis, Inc. | 8.05% | $5.36B | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| EQIXEquinix | 6.63% | $4.42B | ― | $100.34B | 21.67% | Strong Buy | $1,242 | ||
| AMTAmerican Tower Corporation | 5.07% | $3.38B | ― | $87.09B | 4.64% | Strong Buy | $216.33 | ||
| SPGSimon Property Group | 4.33% | $2.88B | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 4.32% | $2.88B | ― | $67.04B | 5.83% | Strong Buy | $222.22 | ||
| ORealty Income Corporation | 3.34% | $2.23B | ― | $53.87B | -1.69% | Hold | $63.43 | ||
| PSAPublic Storage | 3.11% | $2.07B | ― | $60.68B | 15.63% | Hold | $327.17 | ||
| VMRKVivmark Residential | 2.89% | $1.93B | ― | $47.90B | 2.64% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 2.75% | $1.83B | ― | $45.81B | 14.04% | Moderate Buy | $98.07 |
Sector Breakdown
- Real Estate98.73%
- General0.89%
- Communication Services0.35%
- Industrials0.02%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VNQ ETF is 7
- 106.19%
- 929.23%
- 817.58%
- 710.89%
- 612.55%
- 59.80%
- 46.85%
- 31.92%
- 24.30%
- 10.68%
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?
VNQ holds 140 assets.
What are the total assets of ETF VNQ?
VNQ’s total assets are $37.62B.
What sector is VNQ most exposed to?
VNQ’s largest sector exposure is Real Estate (98.73%).
How concentrated is VNQ?
VNQ’s top 10 holdings represent 51.21% of the fund.
What is VNQ’s average Smart Score?
The weighted average Smart Score of VNQ is 7.