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VNQ Holdings Information

Compare
Holdings Count
147
Total Assets
39.10B
Top 10 Percentage
49.06%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

147 Holdings as of Jul 08, 2026
147 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
8.96%$6.29B$165.11B53.16%
11 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
8.35%$5.86B$134.24B32.53%
11 Buy
7 Hold
0 Sell
Moderate Buy
Equinix
6.58%$4.62B$100.20B32.86%
20 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
5.44%$3.82B$76.89B-25.60%
14 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
4.16%$2.92B$71.05B34.04%
4 Buy
13 Hold
0 Sell
Hold
Digital Realty Trust
4.08%$2.86B$63.06B2.99%
16 Buy
6 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.55%$2.49B$58.96B11.09%
5 Buy
9 Hold
1 Sell
Moderate Buy
Public Storage
2.95%$2.07B$56.32B11.00%
6 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
2.51%$1.76B$45.98B46.03%
12 Buy
4 Hold
0 Sell
Strong Buy
Crown Castle International
2.49%$1.75B$33.56B-26.04%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.57%Real Estate0.98%General0.43%Communication Services0.02%Industrials98.57%Real Estate
Real Estate
98.57%
General
0.98%
Communication Services
0.43%
Industrials
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.36%Outperform1020.41%Outperform911.67%Outperform826.25%Neutral718.66%Neutral63.00%Neutral54.54%Neutral42.63%Underperform30.40%Underperform20.08%Underperform17
The weighted average smart score of the VNQ ETF is 7
10
12.36%
9
20.41%
8
11.67%
7
26.25%
6
18.66%
5
3.00%
4
4.54%
3
2.63%
2
0.40%
1
0.08%

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 147 different assets.
      What are the total assets of ETF VNQ?
      ETF VNQ’s total assets are 39.10B.
        What sector is VNQ most exposed to?
        VNQ is most exposed to 98.57% Real Estate of its holdings.
          How concentrated is VNQ?
          VNQ’s top 10 holdings represent 49.06% of the fund.
            What is VNQ’s average Smart Score?
            The weighted average Smart Score of VNQ is 7.
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