The Vanguard Group, Inc. > VANGUARD FIXED INCOME SECURITIES FUNDS
VANGUARD REAL ESTATE II INDEX FUND
$8.07B
Avg Monthly Net Assets
$9.30B
Total Assets
$19.73M
Total Liabilities
$9.28B
Net Assets
VANGUARD REAL ESTATE II INDEX FUND is an Index Fund in VANGUARD FIXED INCOME SECURITIES FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $8.07B.
On September 27th, 2024 it reported 159 holdings, the largest
being Prologis Inc (8.1%), American Tower Corp (7.2%) and Equinix Inc (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Plus Shares | C000193720 | VRTPX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 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 | $14M | 665K | 0.16 |
| AGREE REALTY (Agree Realty Corp) | Long | Equity-common | US | $45M | 649K | 0.48 |
| ALEXANDER & BALD (Alexander & Baldwin Inc) | Long | Equity-common | US | $9M | 468K | 0.10 |
| ALEXANDER'S INC | Long | Equity-common | US | $4M | 15K | 0.04 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $108M | 917K | 1.16 |
| AMERICAN ASSETS (American Assets Trust Inc) | Long | Equity-common | US | $8M | 314K | 0.09 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $77M | 2M | 0.82 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $663M | 3M | 7.15 |
| Americold Realty Trust Inc | Long | Equity-common | US | $52M | 2M | 0.56 |
| ANYWHERE REAL ES (Anywhere Real Estate Inc) | Long | Equity-common | US | $3M | 640K | 0.03 |
| APARTMENT INVEST (Apartment Investment and Management Co) | Long | Equity-common | US | $7M | 839K | 0.08 |
| APPLE HOSPITALIT (Apple Hospitality REIT Inc) | Long | Equity-common | US | $22M | 1M | 0.24 |
| ARMADA HOFFLER P (Armada Hoffler Properties Inc) | Long | Equity-common | US | $5M | 430K | 0.06 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Equity-common | US | $188M | 915K | 2.02 |
| BRANDYWINE RLTY (Brandywine Realty Trust) | Long | Equity-common | US | $6M | 1M | 0.06 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $49M | 2M | 0.53 |
| BROADSTONE NET (Broadstone Net Lease Inc) | Long | Equity-common | US | $21M | 1M | 0.23 |
| BXP INC | Long | Equity-common | US | $69M | 961K | 0.74 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $76M | 689K | 0.82 |
| CARETRUST REI (CareTrust REIT Inc) | Long | Equity-common | US | $23M | 870K | 0.25 |
| CBL & ASSOC PROP (CBL & Associates Properties Inc) | Long | Equity-common | US | $2M | 83K | 0.02 |
| CBRE GROUP INC-A | Long | Equity-common | US | $222M | 2M | 2.39 |
| CENTERSPACE | Long | Equity-common | US | $7M | 96K | 0.07 |
| CHATHAM LODGING (Chatham Lodging Trust) | Long | Equity-common | US | $3M | 314K | 0.03 |
| CITY OFFICE REIT (City Office REIT Inc) | Long | Equity-common | US | $2M | 257K | 0.02 |
| COMMUNITY HEALTH (Community Healthcare Trust Inc) | Long | Equity-common | US | $4M | 179K | 0.04 |
| COMPASS INC - A | Long | Equity-common | US | $11M | 2M | 0.12 |
| COPT DEFENSE PRO (COPT Defense Properties) | Long | Equity-common | US | $21M | 726K | 0.23 |
| COSTAR GROUP INC | Long | Equity-common | US | $205M | 3M | 2.21 |
| COUSINS PROP (Cousins Properties Inc) | Long | Equity-common | US | $27M | 980K | 0.29 |
| CROWN CASTLE INC | Long | Equity-common | US | $308M | 3M | 3.32 |
| CUBESMART | Long | Equity-common | US | $69M | 1M | 0.74 |
| CUSHMAN & WAKEFI (Cushman & Wakefield PLC) | Long | Equity-common | US | $19M | 1M | 0.21 |
| DIAMONDROCK HOSP (DiamondRock Hospitality Co) | Long | Equity-common | US | $11M | 1M | 0.12 |
| DIGITAL REALTY (Digital Realty Trust Inc) | Long | Equity-common | US | $301M | 2M | 3.24 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $15M | 1M | 0.16 |
| DIVERSIFIED HEAL (Diversified Healthcare Trust) | Long | Equity-common | US | $4M | 1M | 0.04 |
| DOUGLAS EMMETT (Douglas Emmett Inc) | Long | Equity-common | US | $17M | 1M | 0.19 |
| EASTERLY GOVERNM (Easterly Government Properties Inc) | Long | Equity-common | US | $9M | 627K | 0.09 |
| EASTGROUP PROP (EastGroup Properties Inc) | Long | Equity-common | US | $58M | 309K | 0.62 |
| ELME COMMUNITIES | Long | Equity-common | US | $9M | 565K | 0.10 |
| EMPIRE STATE REA (Empire State Realty Trust Inc) | Long | Equity-common | US | $10M | 892K | 0.10 |
| EPR PROPERTIES | Long | Equity-common | US | $22M | 488K | 0.24 |
| EQUINIX INC | Long | Equity-common | US | $483M | 612K | 5.21 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $14M | 691K | 0.15 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $78M | 1M | 0.85 |
| EQUITY RESIDENTI (Equity Residential) | Long | Equity-common | US | $153M | 2M | 1.65 |
| ESSENTIAL PROPER (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $32M | 1M | 0.35 |
| ESSEX PROPERTY (Essex Property Trust Inc) | Long | Equity-common | US | $115M | 414K | 1.24 |
| EXP WORLD HOLDIN (eXp World Holdings Inc) | Long | Equity-common | US | $7M | 498K | 0.08 |
| EXTRA SPACE STOR (Extra Space Storage Inc) | Long | Equity-common | US | $218M | 1M | 2.35 |
| FARMLAND PARTNER (Farmland Partners Inc) | Long | Equity-common | US | $3M | 293K | 0.03 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $54M | 481K | 0.58 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $47M | 853K | 0.50 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $4M | 129K | 0.04 |
| FOUR CORNERS PRO (Four Corners Property Trust Inc) | Long | Equity-common | US | $16M | 594K | 0.17 |
| GAMING AND LEISU (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $88M | 2M | 0.95 |
| GETTY REALTY (Getty Realty Corp) | Long | Equity-common | US | $10M | 330K | 0.11 |
| GLADSTONE COMMER (Gladstone Commercial Corp) | Long | Equity-common | US | $4M | 259K | 0.04 |
| GLADSTONE LAND C (Gladstone Land Corp) | Long | Equity-common | US | $3M | 219K | 0.04 |
| GLOBAL MEDICAL R (Global Medical REIT Inc) | Long | Equity-common | US | $4M | 404K | 0.04 |
| GLOBAL NET LEASE (Global Net Lease Inc) | Long | Equity-common | US | $11M | 1M | 0.12 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $43M | 2M | 0.47 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $100M | 5M | 1.08 |
| HIGHWOODS PROP (Highwoods Properties Inc) | Long | Equity-common | US | $21M | 682K | 0.23 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $79M | 5M | 0.86 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $16M | 211K | 0.17 |
| HUDSON PACIFIC P (Hudson Pacific Properties Inc) | Long | Equity-common | US | $5M | 820K | 0.05 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $27M | 1M | 0.29 |
| INNOVATIVE INDUS (Innovative Industrial Properties Inc) | Long | Equity-common | US | $22M | 182K | 0.24 |
| INVENTRUST PROPE (InvenTrust Properties Corp) | Long | Equity-common | US | $12M | 438K | 0.13 |
| INVITATION HOMES (Invitation Homes Inc) | Long | Equity-common | US | $139M | 4M | 1.50 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $194M | 2M | 2.09 |
| JBG SMITH PROPER (JBG SMITH Properties) | Long | Equity-common | US | $9M | 561K | 0.10 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $77M | 306K | 0.83 |
| KENNEDY-WILSON H (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $7M | 717K | 0.08 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $27M | 719K | 0.29 |
| KIMCO REALTY (Kimco Realty Corp) | Long | Equity-common | US | $94M | 4M | 1.02 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $35M | 1M | 0.38 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $68M | 565K | 0.73 |
| LINEAGE INC | Long | Equity-common | US | $1M | 12K | 0.01 |
| LTC PROPERTIES (LTC Properties Inc) | Long | Equity-common | US | $10M | 279K | 0.11 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Equity-common | US | $20M | 2M | 0.21 |
| MACERICH CO (Macerich Co/The) | Long | Equity-common | US | $22M | 1M | 0.24 |
| MARCUS & MILLICH (Marcus & Millichap Inc) | Long | Equity-common | US | $6M | 161K | 0.07 |
| MEDICAL PROPERTI (Medical Properties Trust Inc) | Long | Equity-common | US | $19M | 4M | 0.20 |
| MID-AMERICA APAR (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $105M | 752K | 1.13 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $20M | 479K | 0.22 |
| NATL HEALTH INV (National Health Investors Inc) | Long | Equity-common | US | $21M | 280K | 0.23 |
| NET LEASE OFFICE (NET Lease Office Properties) | Long | Equity-common | US | $3M | 95K | 0.03 |
| NETSTREIT CORP | Long | Equity-common | US | $8M | 471K | 0.08 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $12M | 925K | 0.13 |
| NEXPOINT DIVERSI (NexPoint Diversified Real Estate Trust) | Long | Equity-common | US | $1M | 216K | 0.01 |
| NEXPOINT RESI (NexPoint Residential Trust Inc) | Long | Equity-common | US | $7M | 150K | 0.07 |
| NNN REIT INC | Long | Equity-common | US | $53M | 1M | 0.57 |
| OFFICE PROPERTIE (Office Properties Income Trust) | Long | Equity-common | US | $783K | 315K | 0.01 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Equity-common | US | $58M | 2M | 0.62 |
| ONE LIBERTY PROP (One Liberty Properties Inc) | Long | Equity-common | US | $3M | 110K | 0.03 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $9M | 4M | 0.09 |
| ORION OFFICE REI (Orion Office REIT Inc) | Long | Equity-common | US | $1M | 341K | 0.01 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $14M | 857K | 0.15 |
| PARAMOUNT GROUP (Paramount Group Inc) | Long | Equity-common | US | $6M | 1M | 0.06 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $14M | 957K | 0.16 |
| PEAKSTONE REALTY (Peakstone Realty Trust) | Long | Equity-common | US | $3M | 234K | 0.03 |
| PEBBLEBROOK HOTE (Pebblebrook Hotel Trust) | Long | Equity-common | US | $11M | 777K | 0.11 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $28M | 788K | 0.30 |
| PIEDMONT OFFIC-A (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $7M | 801K | 0.07 |
| PLYMOUTH INDUSTR (Plymouth Industrial REIT Inc) | Long | Equity-common | US | $6M | 264K | 0.07 |
| POTLATCHDELTIC C (PotlatchDeltic Corp) | Long | Equity-common | US | $23M | 513K | 0.25 |
| PROLOGIS INC | Long | Equity-common | US | $752M | 6M | 8.10 |
| PUBLIC STORAGE | Long | Equity-common | US | $302M | 1M | 3.25 |
| RAYONIER INC | Long | Equity-common | US | $28M | 910K | 0.30 |
| REALTY INCOME (Realty Income Corp) | Long | Equity-common | US | $302M | 5M | 3.25 |
| Receive ALEXANDRIA REAL Pay Overnight Rate | Derivative-equity | $108K | – | 0.00 | ||
| Receive PARK H&R INC Pay Overnight Rate | Derivative-equity | $79K | – | 0.00 | ||
| Receive REALTY INCOME Pay Overnight Rate +0.1 | Derivative-equity | $1M | – | 0.01 | ||
| REDFIN CORP | Long | Equity-common | US | $6M | 770K | 0.07 |
| REGENCY CENTERS (Regency Centers Corp) | Long | Equity-common | US | $76M | 1M | 0.82 |
| RETAIL OPPORTUNI (Retail Opportunity Investments Corp) | Long | Equity-common | US | $12M | 817K | 0.13 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc) | Long | Equity-common | US | $70M | 1M | 0.76 |
| RLJ LODGING TRUS (RLJ Lodging Trust) | Long | Equity-common | US | $9M | 1M | 0.10 |
| RMR GROUP-A (RMR Group Inc/The) | Long | Equity-common | US | $3M | 102K | 0.03 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $37M | 366K | 0.40 |
| SABRA HEALTH CAR (Sabra Health Care REIT Inc) | Long | Equity-common | US | $24M | 1M | 0.26 |
| SAFEHOLD INC | Long | Equity-common | US | $7M | 298K | 0.07 |
| SAUL CENTERS INC | Long | Equity-common | US | $3M | 85K | 0.04 |
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $153M | 697K | 1.65 |
| SERITAGE GROWT-A (Seritage Growth Properties) | Long | Equity-common | US | $1M | 215K | 0.01 |
| SERVICE PROPERTI (Service Properties Trust) | Long | Equity-common | US | $6M | 1M | 0.07 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $322M | 2M | 3.47 |
| SITE CENTERS COR (SITE Centers Corp) | Long | Equity-common | US | $19M | 1M | 0.20 |
| SL GREEN REALTY (SL Green Realty Corp) | Long | Equity-common | US | $28M | 418K | 0.30 |
| SPIRIT MTA REIT RTS | Long | Equity-common | US | $23K | 258K | 0.00 |
| ST JOE CO (St Joe Co/The) | Long | Equity-common | US | $14M | 226K | 0.15 |
| STAG INDUSTRIAL (STAG Industrial Inc) | Long | Equity-common | US | $48M | 1M | 0.52 |
| SUMMIT HOTEL PRO (Summit Hotel Properties Inc) | Long | Equity-common | US | $4M | 691K | 0.05 |
| SUN COMMUNITIES (Sun Communities Inc) | Long | Equity-common | US | $102M | 802K | 1.10 |
| SUNSTONE HOTEL (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $13M | 1M | 0.14 |
| TANGER INC | Long | Equity-common | US | $20M | 702K | 0.22 |
| TEJON RANCH CO | Long | Equity-common | US | $2M | 129K | 0.03 |
| TERRENO REALTY C (Terreno Realty Corp) | Long | Equity-common | US | $42M | 619K | 0.46 |
| UDR INC | Long | Equity-common | US | $81M | 2M | 0.87 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $8M | 425K | 0.08 |
| UNITI GROUP INC | Long | Equity-common | US | $6M | 2M | 0.06 |
| UNIVERSAL HEALTH (Universal Health Realty Income Trust) | Long | Equity-common | US | $4M | 84K | 0.04 |
| URBAN EDGE P (Urban Edge Properties) | Long | Equity-common | US | $15M | 760K | 0.17 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $28M | 277K | 0.30 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $19M | 194K | 0.21 |
| VENTAS INC | Long | Equity-common | US | $141M | 3M | 1.52 |
| VERIS RESIDENTIA (Veris Residential Inc) | Long | Equity-common | US | $7M | 476K | 0.08 |
| VICI PROPERTIES (VICI Properties Inc) | Long | Equity-common | US | $210M | 7M | 2.26 |
| VORNADO RLTY TST (Vornado Realty Trust) | Long | Equity-common | US | $31M | 1M | 0.34 |
| WELLTOWER INC | Long | Equity-common | US | $408M | 4M | 4.40 |
| WEYERHAEUSER CO | Long | Equity-common | US | $149M | 5M | 1.61 |
| WHITESTONE REI (Whitestone REIT) | Long | Equity-common | US | $4M | 291K | 0.04 |
| WP CAREY INC | Long | Equity-common | US | $81M | 1M | 0.88 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $9M | 659K | 0.10 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $49M | 1M | 0.53 |
| ZILLOW GROUP I-A (Zillow Group Inc) | Long | Equity-common | US | $17M | 358K | 0.18 |
Address
VANGUARD FIXED INCOME SECURITIES FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Sarah Bloom Raskin
Deanna Mulligan
Peter F. Volanakis
Lubos Pastor
Emerson U. Fullwood
Grant Reid
David Thomas
F. Joseph Loughrey
Tara Bunch
Mark Loughridge
Scott C. Malpass
Mortimer J. Buckley
Andre F. Perold
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Bloomberg Finance LP
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Custodians
Euroclear Bank S.A./N.V.
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Standard Chartered Bank
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company, United Kingdom branch
Banco Nacional de Mexico, S.A.
UniCredit Bank Hungary Zrt.
Mizuho Bank, Limited
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
STATE STREET BANK AND TRUST COMPANY
Brokers
N/A