Fund index
VNQ
3 articles on this site analyse VNQ — 2 of them head-on.
Measured concentration
as of 2026-04-30VNQ reports 155 positions, but the weights make it behave like about 21.6 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
The same filing says what kind of price those positions carry: 99.99% of VNQ is held at a quoted market price, from a single issuer country . Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.
Every filing since 2019
27Between 2019-10-31 and 2026-04-30, VNQ went from behaving like 34.8 equally weighted positions to 21.6 — 38% fewer, while its top ten went from 41.54% to 54.74% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 155 | 21.6 | 54.74% | 14.63% |
| 2026-01-31 | 153 | 22.8 | 53.06% | 14.52% |
| 2025-10-31 | 157 | 22.9 | 52.6% | 14.51% |
| 2025-07-31 | 164 | 23.6 | 51.39% | 14.43% |
| 2025-04-30 | 164 | 23.9 | 51.26% | 14.31% |
| 2025-01-31 | 164 | 25 | 49.96% | 13.94% |
| 2024-10-31 | 160 | 25.5 | 49.72% | 13.67% |
| 2024-07-31 | 161 | 25.5 | 49.24% | 13.46% |
| 2024-04-30 | 162 | 26.8 | 47.88% | 13.14% |
| 2024-01-31 | 164 | 25.5 | 49.22% | 13.21% |
| 2023-10-31 | 167 | 26.2 | 48.3% | 12.95% |
| 2023-07-31 | 174 | 27.1 | 47.05% | 12.62% |
| 2023-04-30 | 175 | 26.2 | 48.67% | 12.47% |
| 2023-01-31 | 178 | 27.4 | 47.47% | 12.17% |
| 2022-10-31 | 175 | 28.4 | 46.31% | 11.93% |
| 2022-07-31 | 188 | 29.4 | 45.62% | 11.69% |
| 2022-04-30 | 167 | 30.1 | 45.4% | 11.29% |
| 2022-01-31 | 171 | 30.8 | 44.74% | 11.26% |
| 2021-10-31 | 177 | 30.3 | 45.18% | 11.5% |
| 2021-07-31 | 178 | 30.4 | 45.05% | 11.56% |
| 2021-04-30 | 183 | 30.1 | 45.05% | 11.92% |
| 2021-01-31 | 177 | 29 | 46.13% | 12.05% |
| 2020-10-31 | 185 | 26.5 | 49.06% | 12.16% |
| 2020-07-31 | 191 | 26.1 | 49.18% | 12.01% |
| 2020-04-30 | 194 | 27.1 | 48.59% | 11.73% |
| 2020-01-31 | 188 | 34.2 | 41.75% | 11.01% |
| 2019-10-31 | 190 | 34.8 | 41.54% | 11.04% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
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