Number of Shares
2.14 Mil
Current Holdings Value*
$344.01 Mil
% of Portfolio
3.71%
Total Estimate Gain
$40.96 Mil
% of Total Estimate Gain
12.40%

Vanguard Real Estate II Index Fund's Digital Realty Trust Inc Holding Summary

As of 2025-04-30, VANGUARD FIXED INCOME SECURITIES FUNDS held 2.14 Mil shares of Digital Realty Trust Inc(DLR), totaling $344.01 Mil. This investment constitutes 3.71% of their stock portfolio, and VANGUARD FIXED INCOME SECURITIES FUNDS now holds 0.64% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2021Q4. And since then Vanguard Real Estate II Index Fund has made 11 purchases of DLR, at an average price of $151.02, for a total of 2.19 Mil shares. In addition, there have been 3 sales at an average price of $123.70 for 43,531.00 shares. Based on historical transaction data and DLR's current price of $170.69, Vanguard Real Estate II Index Fund's estimated gain on his DLR holdings is $40.96 Mil, reflecting a 12.40% gain to date.

Vanguard Real Estate II Index Fund DLR ($170.69) Holding Chart

Vanguard Real Estate II Index Fund DLR ($170.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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