VNQ

Vanguard$95.08-0.53 (-0.55%)
AUM $64.60BER 0.13%NAV $95.29Holdings 158

Price Chart

Key Statistics

Previous Close

$95.65

Day Range

$95.02$95.80

52-Week Range

$87.00$97.03

Avg Volume

2.7M

Dividend Yield

3.70%

Expense Ratio

0.13%

AUM

$64.60B

Shares Outstanding

678.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate97.36%
Cash & Others1.40%
Communication Services0.59%
Technology0.31%
Financial Services0.18%
Energy0.13%
Industrials0.03%

Country Allocation

CountryWeight %
United States98.85%
Other0.96%
Bermuda0.19%

Fund Information

Issuer
Vanguard
Category
Real Estate
Inception Date
Sep 23, 2004
Exchange
NYSE_ARCA
Description
Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index. Offers high potential for investment income and some growth; share value rises and falls more sharply than that of funds holding bonds. Appropriate for helping diversify the risks of stocks and bonds in a portfolio.

Similar ETFs

SymbolNameAUM
IAUiShares Gold Trust$72.97B
SCHHSchwab U.S. REIT ETF$9.80B
XLREState Street Real Estate Select Sector SPDR ETF$7.84B
IAUMiShares Gold Trust Micro$7.36B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.27B

The Vanguard Real Estate ETF (VNQ) is an exchange-traded fund issued by Vanguard that launched on Sep 23, 2004. It currently manages $64.60B in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 158 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 49.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWelltower Inc8.96%25,283,558$5.00B
2PLDPrologis Inc8.19%34,573,009$4.57B
3EQIXEquinix Inc6.42%3,654,553$3.58B
4AMTAmerican Tower Corp5.39%17,424,785$3.01B
5DLRDigital Realty Trust Inc4.13%12,785,364$2.30B
6SPGSimon Property Group Inc4.06%12,151,112$2.27B
7ORealty Income Corp3.73%33,969,344$2.08B
8PSAPublic Storage2.85%5,877,780$1.59B
9CBRECBRE Group Inc2.69%11,076,563$1.50B
10VTRVentas Inc2.56%17,483,666$1.43B
11CCICrown Castle Inc2.36%16,208,916$1.32B
12IRMIron Mountain Inc2.02%11,002,064$1.12B
13EXRExtra Space Storage Inc1.86%7,900,036$1.04B
14VICIVICI Properties Inc1.81%36,964,278$1.01B
15AVBAvalonBay Communities Inc1.54%5,270,278$860.9M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.55%
1W
-0.25%
1M
+8.87%
3M
+4.81%
6M
+6.61%
YTD
+7.41%
1Y
+8.02%
3Y
+14.99%
5Y
-0.90%

Moving Averages

20-Day MA

$93.42

Above 20-Day MA
50-Day MA

$92.97

Above 50-Day MA
200-Day MA

$91.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$97.03

Current Price

$95.08

52-Week Low

$87.00

$87.00$97.03

Current Yield

3.70%

Annual Dividend

$3.4718

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.8005Dec 24, 2025
Sep 24, 2025$0.8716Sep 26, 2025
Jun 26, 2025$0.8678Jun 30, 2025
Mar 25, 2025$0.9319Mar 27, 2025
Dec 23, 2024$0.8555Dec 26, 2024
Sep 27, 2024$0.8128Oct 1, 2024
Jun 28, 2024$1.0328Jul 2, 2024
Mar 22, 2024$0.7324Mar 27, 2024
Dec 21, 2023$1.0683Dec 27, 2023
Sep 28, 2023$0.7268Oct 3, 2023
Jun 29, 2023$0.9277Jul 5, 2023
Mar 24, 2023$0.7700Mar 29, 2023
Dec 22, 2022$1.1635Dec 28, 2022
Sep 23, 2022$0.9164Sep 28, 2022
Jun 23, 2022$0.5695Jun 28, 2022
Mar 23, 2022$0.5767Mar 28, 2022
Dec 27, 2021$1.0531Dec 30, 2021
Sep 24, 2021$0.6570Sep 29, 2021
Jun 24, 2021$0.7291Jun 29, 2021
Mar 25, 2021$0.5264Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricVNQReal Estate(117 ETFs)REIT(3 ETFs)
Fund Info
Expense Ratio0.13%0.57%0.19%
AUM$64.60B$1.99B$26.15B
Dividend Yield3.70%4.93%2.95%
Avg Volume2.7M526.4K4.3M
Holdings15882113
Performance
1-Month Return+9.94%+9.04%+9.93%
6-Month Return+3.48%+4.10%+4.56%
YTD Return+8.09%+7.02%+9.19%
1-Year Return+9.93%+14.73%+10.93%

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