The Vanguard Group, Inc. > VANGUARD VARIABLE INSURANCE FUNDS
REAL ESTATE INDEX PORTFOLIO
$1.08B
Avg Monthly Net Assets
$1.06B
Total Assets
$1.98M
Total Liabilities
$1.05B
Net Assets
REAL ESTATE INDEX PORTFOLIO is an Underlying fund in VANGUARD VARIABLE INSURANCE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.08B.
On August 27th, 2024 it reported 156 holdings, the largest
being Prologis Inc (7.8%), American Tower Corp (6.8%) and Equinix Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| REAL ESTATE INDEX PORTFOLIO | C000012148 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA REALTY (Acadia Realty Trust) | Long | Equity-common | US | $1M | 82K | 0.14 |
| AGREE REALTY (Agree Realty Corp) | Long | Equity-common | US | $5M | 79K | 0.46 |
| ALEXANDER & BALD (Alexander & Baldwin Inc) | Long | Equity-common | US | $967K | 57K | 0.09 |
| ALEXANDER'S INC | Long | Equity-common | US | $405K | 2K | 0.04 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $14M | 124K | 1.37 |
| AMERICAN ASSETS (American Assets Trust Inc) | Long | Equity-common | US | $855K | 38K | 0.08 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $10M | 259K | 0.91 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $71M | 367K | 6.77 |
| Americold Realty Trust Inc | Long | Equity-common | US | $5M | 212K | 0.51 |
| ANYWHERE REAL ES (Anywhere Real Estate Inc) | Long | Equity-common | US | $259K | 78K | 0.02 |
| APARTMENT INVEST (Apartment Investment and Management Co) | Long | Equity-common | US | $844K | 102K | 0.08 |
| APPLE HOSPITALIT (Apple Hospitality REIT Inc) | Long | Equity-common | US | $3M | 182K | 0.25 |
| ARMADA HOFFLER P (Armada Hoffler Properties Inc) | Long | Equity-common | US | $576K | 52K | 0.05 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Equity-common | US | $23M | 112K | 2.19 |
| BOSTON PROPERTIE (Boston Properties Inc) | Long | Equity-common | US | $7M | 117K | 0.69 |
| BRANDYWINE RLTY (Brandywine Realty Trust) | Long | Equity-common | US | $606K | 135K | 0.06 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $5M | 237K | 0.52 |
| BROADSTONE NET (Broadstone Net Lease Inc) | Long | Equity-common | US | $2M | 148K | 0.22 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $9M | 84K | 0.87 |
| CARETRUST REI (CareTrust REIT Inc) | Long | Equity-common | US | $3M | 107K | 0.25 |
| CBL & ASSOC PROP (CBL & Associates Properties Inc) | Long | Equity-common | US | $236K | 10K | 0.02 |
| CBRE GROUP INC-A | Long | Equity-common | US | $21M | 241K | 2.03 |
| CENTERSPACE | Long | Equity-common | US | $787K | 12K | 0.07 |
| CHATHAM LODGING (Chatham Lodging Trust) | Long | Equity-common | US | $327K | 38K | 0.03 |
| CITY OFFICE REIT (City Office REIT Inc) | Long | Equity-common | US | $156K | 31K | 0.01 |
| COMMUNITY HEALTH (Community Healthcare Trust Inc) | Long | Equity-common | US | $506K | 22K | 0.05 |
| COMPASS INC - A | Long | Equity-common | US | $1M | 297K | 0.10 |
| COPT DEFENSE PRO (COPT Defense Properties) | Long | Equity-common | US | $2M | 89K | 0.21 |
| COSTAR GROUP INC | Long | Equity-common | US | $24M | 321K | 2.26 |
| COUSINS PROP (Cousins Properties Inc) | Long | Equity-common | US | $3M | 120K | 0.26 |
| CROWN CASTLE INC | Long | Equity-common | US | $33M | 342K | 3.17 |
| CUBESMART | Long | Equity-common | US | $8M | 177K | 0.76 |
| CUSHMAN & WAKEFI (Cushman & Wakefield PLC) | Long | Equity-common | US | $2M | 181K | 0.18 |
| DIAMONDROCK HOSP (DiamondRock Hospitality Co) | Long | Equity-common | US | $1M | 167K | 0.13 |
| DIGITAL REALTY (Digital Realty Trust Inc) | Long | Equity-common | US | $37M | 246K | 3.54 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $2M | 129K | 0.17 |
| DIVERSIFIED HEAL (Diversified Healthcare Trust) | Long | Equity-common | US | $401K | 131K | 0.04 |
| DOUGLAS EMMETT (Douglas Emmett Inc) | Long | Equity-common | US | $2M | 131K | 0.17 |
| EASTERLY GOVERNM (Easterly Government Properties Inc) | Long | Equity-common | US | $943K | 76K | 0.09 |
| EASTGROUP PROP (EastGroup Properties Inc) | Long | Equity-common | US | $6M | 38K | 0.61 |
| ELME COMMUNITIES | Long | Equity-common | US | $1M | 68K | 0.10 |
| EMPIRE STATE REA (Empire State Realty Trust Inc) | Long | Equity-common | US | $1M | 108K | 0.10 |
| EPR PROPERTIES | Long | Equity-common | US | $3M | 60K | 0.24 |
| EQUINIX INC | Long | Equity-common | US | $47M | 62K | 4.42 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $2M | 85K | 0.16 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $9M | 139K | 0.86 |
| EQUITY RESIDENTI (Equity Residential) | Long | Equity-common | US | $19M | 268K | 1.76 |
| ESSENTIAL PROPER (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $4M | 133K | 0.35 |
| ESSEX PROPERTY (Essex Property Trust Inc) | Long | Equity-common | US | $14M | 51K | 1.30 |
| EXP WORLD HOLDIN (eXp World Holdings Inc) | Long | Equity-common | US | $682K | 60K | 0.06 |
| EXTRA SPACE STOR (Extra Space Storage Inc) | Long | Equity-common | US | $26M | 166K | 2.45 |
| FARMLAND PARTNER (Farmland Partners Inc) | Long | Equity-common | US | $412K | 36K | 0.04 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $6M | 59K | 0.56 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $5M | 104K | 0.47 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $501K | 16K | 0.05 |
| FOUR CORNERS PRO (Four Corners Property Trust Inc) | Long | Equity-common | US | $2M | 73K | 0.17 |
| GAMING AND LEISU (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $10M | 213K | 0.92 |
| GETTY REALTY (Getty Realty Corp) | Long | Equity-common | US | $1M | 40K | 0.10 |
| GLADSTONE COMMER (Gladstone Commercial Corp) | Long | Equity-common | US | $449K | 31K | 0.04 |
| GLADSTONE LAND C (Gladstone Land Corp) | Long | Equity-common | US | $363K | 27K | 0.03 |
| GLOBAL MEDICAL R (Global Medical REIT Inc) | Long | Equity-common | US | $437K | 48K | 0.04 |
| GLOBAL NET LEASE (Global Net Lease Inc) | Long | Equity-common | US | $1M | 156K | 0.11 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $5M | 299K | 0.47 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $11M | 558K | 1.04 |
| HIGHWOODS PROP (Highwoods Properties Inc) | Long | Equity-common | US | $2M | 84K | 0.21 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $10M | 554K | 0.94 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $2M | 26K | 0.16 |
| HUDSON PACIFIC P (Hudson Pacific Properties Inc) | Long | Equity-common | US | $479K | 100K | 0.05 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $3M | 177K | 0.31 |
| INNOVATIVE INDUS (Innovative Industrial Properties Inc) | Long | Equity-common | US | $2M | 22K | 0.23 |
| INVENTRUST PROPE (InvenTrust Properties Corp) | Long | Equity-common | US | $1M | 53K | 0.12 |
| INVITATION HOMES (Invitation Homes Inc) | Long | Equity-common | US | $17M | 481K | 1.64 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $21M | 231K | 1.96 |
| JBG SMITH PROPER (JBG SMITH Properties) | Long | Equity-common | US | $1M | 68K | 0.10 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $8M | 37K | 0.73 |
| KENNEDY-WILSON H (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $841K | 87K | 0.08 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $3M | 88K | 0.26 |
| KIMCO REALTY (Kimco Realty Corp) | Long | Equity-common | US | $10M | 531K | 0.98 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $4M | 173K | 0.37 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $8M | 69K | 0.78 |
| LTC PROPERTIES (LTC Properties Inc) | Long | Equity-common | US | $1M | 34K | 0.11 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Equity-common | US | $2M | 233K | 0.20 |
| MACERICH CO (Macerich Co/The) | Long | Equity-common | US | $3M | 170K | 0.25 |
| MARCUS & MILLICH (Marcus & Millichap Inc) | Long | Equity-common | US | $618K | 20K | 0.06 |
| MEDICAL PROPERTI (Medical Properties Trust Inc) | Long | Equity-common | US | $2M | 474K | 0.19 |
| MID-AMERICA APAR (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $13M | 92K | 1.24 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $2M | 59K | 0.23 |
| NATL HEALTH INV (National Health Investors Inc) | Long | Equity-common | US | $2M | 34K | 0.22 |
| NET LEASE OFFICE (NET Lease Office Properties) | Long | Equity-common | US | $283K | 11K | 0.03 |
| NETSTREIT CORP | Long | Equity-common | US | $921K | 57K | 0.09 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $1M | 112K | 0.11 |
| NEXPOINT DIVERSI (NexPoint Diversified Real Estate Trust) | Long | Equity-common | US | $143K | 26K | 0.01 |
| NEXPOINT RESI (NexPoint Residential Trust Inc) | Long | Equity-common | US | $717K | 18K | 0.07 |
| NNN REIT INC | Long | Equity-common | US | $6M | 144K | 0.58 |
| OFFICE PROPERTIE (Office Properties Income Trust) | Long | Equity-common | US | $77K | 38K | 0.01 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Equity-common | US | $7M | 193K | 0.63 |
| ONE LIBERTY PROP (One Liberty Properties Inc) | Long | Equity-common | US | $310K | 13K | 0.03 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $831K | 451K | 0.08 |
| ORION OFFICE REI (Orion Office REIT Inc) | Long | Equity-common | US | $149K | 42K | 0.01 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $1M | 104K | 0.14 |
| PARAMOUNT GROUP (Paramount Group Inc) | Long | Equity-common | US | $629K | 136K | 0.06 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 166K | 0.24 |
| PEAKSTONE REALTY (Peakstone Realty Trust) | Long | Equity-common | US | $299K | 28K | 0.03 |
| PEBBLEBROOK HOTE (Pebblebrook Hotel Trust) | Long | Equity-common | US | $1M | 94K | 0.12 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $3M | 96K | 0.30 |
| PIEDMONT OFFIC-A (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $705K | 97K | 0.07 |
| PLYMOUTH INDUSTR (Plymouth Industrial REIT Inc) | Long | Equity-common | US | $685K | 32K | 0.06 |
| POTLATCHDELTIC C (PotlatchDeltic Corp) | Long | Equity-common | US | $2M | 63K | 0.23 |
| PROLOGIS INC | Long | Equity-common | US | $82M | 728K | 7.75 |
| PUBLIC STORAGE | Long | Equity-common | US | $36M | 124K | 3.39 |
| RAYONIER INC | Long | Equity-common | US | $3M | 111K | 0.31 |
| REALTY INCOME (Realty Income Corp) | Long | Equity-common | US | $36M | 677K | 3.39 |
| Receive EQUINIX INC Pay Overnight Rate +0.1 | Derivative-equity | $-65K | – | -0.01 | ||
| REDFIN CORP | Long | Equity-common | US | $560K | 93K | 0.05 |
| REGENCY CENTERS (Regency Centers Corp) | Long | Equity-common | US | $9M | 138K | 0.81 |
| RETAIL OPPORTUNI (Retail Opportunity Investments Corp) | Long | Equity-common | US | $1M | 99K | 0.12 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc) | Long | Equity-common | US | $8M | 171K | 0.73 |
| RLJ LODGING TRUS (RLJ Lodging Trust) | Long | Equity-common | US | $1M | 121K | 0.11 |
| RMR GROUP-A (RMR Group Inc/The) | Long | Equity-common | US | $279K | 12K | 0.03 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $4M | 45K | 0.42 |
| SABRA HEALTH CAR (Sabra Health Care REIT Inc) | Long | Equity-common | US | $3M | 183K | 0.27 |
| SAFEHOLD INC | Long | Equity-common | US | $698K | 36K | 0.07 |
| SAUL CENTERS INC | Long | Equity-common | US | $380K | 10K | 0.04 |
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $17M | 85K | 1.58 |
| SERITAGE GROWT-A (Seritage Growth Properties) | Long | Equity-common | US | $123K | 26K | 0.01 |
| SERVICE PROPERTI (Service Properties Trust) | Long | Equity-common | US | $670K | 130K | 0.06 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $39M | 256K | 3.69 |
| SITE CENTERS COR (SITE Centers Corp) | Long | Equity-common | US | $2M | 149K | 0.20 |
| SL GREEN REALTY (SL Green Realty Corp) | Long | Equity-common | US | $3M | 51K | 0.27 |
| SPIRIT MTA REIT RTS | Long | Equity-common | US | $4K | 42K | 0.00 |
| ST JOE CO (St Joe Co/The) | Long | Equity-common | US | $2M | 28K | 0.14 |
| STAG INDUSTRIAL (STAG Industrial Inc) | Long | Equity-common | US | $5M | 143K | 0.49 |
| SUMMIT HOTEL PRO (Summit Hotel Properties Inc) | Long | Equity-common | US | $505K | 84K | 0.05 |
| SUN COMMUNITIES (Sun Communities Inc) | Long | Equity-common | US | $12M | 98K | 1.12 |
| SUNSTONE HOTEL (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $2M | 151K | 0.15 |
| TANGER INC | Long | Equity-common | US | $2M | 86K | 0.22 |
| TEJON RANCH CO | Long | Equity-common | US | $268K | 16K | 0.03 |
| TERRENO REALTY C (Terreno Realty Corp) | Long | Equity-common | US | $4M | 76K | 0.42 |
| UDR INC | Long | Equity-common | US | $10M | 246K | 0.96 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $823K | 51K | 0.08 |
| UNITI GROUP INC | Long | Equity-common | US | $548K | 188K | 0.05 |
| UNIVERSAL HEALTH (Universal Health Realty Income Trust) | Long | Equity-common | US | $404K | 10K | 0.04 |
| URBAN EDGE P (Urban Edge Properties) | Long | Equity-common | US | $2M | 93K | 0.16 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $6M | 55K | 0.52 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $947K | 9K | 0.09 |
| VENTAS INC | Long | Equity-common | US | $16M | 317K | 1.54 |
| VERIS RESIDENTIA (Veris Residential Inc) | Long | Equity-common | US | $868K | 58K | 0.08 |
| VICI PROPERTIES (VICI Properties Inc) | Long | Equity-common | US | $23M | 820K | 2.23 |
| VORNADO RLTY TST (Vornado Realty Trust) | Long | Equity-common | US | $3M | 128K | 0.32 |
| WELLTOWER INC | Long | Equity-common | US | $47M | 447K | 4.42 |
| WEYERHAEUSER CO | Long | Equity-common | US | $16M | 574K | 1.55 |
| WHITESTONE REI (Whitestone REIT) | Long | Equity-common | US | $468K | 35K | 0.04 |
| WP CAREY INC | Long | Equity-common | US | $9M | 172K | 0.90 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 80K | 0.11 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $6M | 123K | 0.54 |
| ZILLOW GROUP I-A (Zillow Group Inc) | Long | Equity-common | US | $2M | 44K | 0.19 |
Address
VANGUARD VARIABLE INSURANCE FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Emerson U. Fullwood
F. Joseph Loughrey
Sarah Bloom Raskin
David Thomas
Grant Reid
Tara Bunch
Andre F. Perold
Scott C. Malpass
Deanna Mulligan
Mortimer J. Buckley
Mark Loughridge
Peter F. Volanakis
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Refinitiv US LLC
Markit North America INC
Markit Group Limited
JPMorgan Chase Bank
Bloomberg Finance LP
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
JPMORGAN CHASE BANK, N.A.
THE VANGUARD GROUP, INC.
Brokers
N/A