Number of Shares
5.65 Mil
Current Holdings Value*
$327.14 Mil
% of Portfolio
3.53%
Total Estimate Gain
$-42.51 Mil
% of Total Estimate Gain
-11.36%

Vanguard Real Estate II Index Fund's Realty Income Corp Holding Summary

As of 2025-04-30, VANGUARD FIXED INCOME SECURITIES FUNDS held 5.65 Mil shares of Realty Income Corp(O), totaling $327.14 Mil. This investment constitutes 3.53% of their stock portfolio, and VANGUARD FIXED INCOME SECURITIES FUNDS now holds 0.63% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2021Q4. And since then Vanguard Real Estate II Index Fund has made 13 purchases of O, at an average price of $64.10, for a total of 5.84 Mil shares. In addition, there have been 1 sales at an average price of $53.65 for 182,575.00 shares. Based on historical transaction data and O's current price of $56.92, Vanguard Real Estate II Index Fund's estimated gain on his O holdings is $-42.51 Mil, reflecting a -11.36% gain to date.

Vanguard Real Estate II Index Fund O ($56.92) Holding Chart

Vanguard Real Estate II Index Fund O ($56.92) 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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