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VNQ Holdings Information

VNQ has a total of 160 holdings. The top 10 holdings account for 49.44%.
Holdings Count
160
Total Assets
33.62B
Top 10 Percentage
49.44%
Asset Class
Equity
Category
Sector
Region
North America
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160 Holdings as of Jan 15, 2025
160 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
MUTUAL FUND (OTHER)
13.84%
$9.82B
Prologis, Inc.
5.87%
$4.16B
$102.64B
-17.02%
9 Buy
5 Hold
1 Sell
Moderate Buy
American Tower Corporation
5.30%
$3.76B
$83.55B
-12.02%
9 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.92%
$3.49B
$86.66B
12.66%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.54%
$3.22B
$79.00B
38.62%
8 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.48%
$2.47B
$57.68B
29.03%
13 Buy
4 Hold
1 Sell
Moderate Buy
Simon Property Group
3.25%
$2.31B
$65.17B
18.02%
3 Buy
10 Hold
0 Sell
Hold
Public Storage
2.98%
$2.11B
$50.80B
-1.48%
5 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.74%
$1.94B
$46.52B
-8.86%
4 Buy
9 Hold
0 Sell
Moderate Buy
Crown Castle International
2.51%
$1.78B
$37.67B
-20.15%
1 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

98.43%Real Estate1.11%Communication Services0.38%General0.05%Services0.02%Industrials0.01%Financial98.43%Real Estate
Real Estate
98.43%
Communication Services
1.11%
General
0.38%
Services
0.05%
Industrials
0.02%
Financial
0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.12%Outperform1012.50%Outperform921.54%Outperform825.38%Neutral712.69%Neutral611.86%Neutral58.98%Neutral41.10%Underperform30.52%Underperform20.31%Underperform17
The weighted average smart score of the VNQ ETF is 7
10
5.12%
9
12.50%
8
21.54%
7
25.38%
6
12.69%
5
11.86%
4
8.98%
3
1.10%
2
0.52%
1
0.31%

VNQ ETF FAQ

What are ETF VNQ’s top 3 holdings?
VNQ’s top 3 holdings are USD_CASH, PLD, AMT.
    What is ETF VNQ’s holdings count?
    ETF VNQ’s is holdings 160 different assets.
      What are the total assets of ETF VNQ?
      ETF VNQ’s total assets are 33.62B.
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