AUM $70.80BER 0.13%NAV $89.49Holdings 158Inception Sep 2004
Price Chart
Key Statistics
Previous Close
$89.15Day Range
$89.18$90.37
52-Week Range
$87.00$100.95
Avg Volume
4.6MDividend Yield
3.82%Expense Ratio
0.13%AUM
$70.80BShares Outstanding
721.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.72% |
| Cash & Others | 0.69% |
| Communication Services | 0.42% |
| Energy | 0.15% |
| Industrials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.92% |
| Other | 0.89% |
| Bermuda | 0.20% |
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
The Vanguard Real Estate ETF (VNQ) is an exchange-traded fund issued by Vanguard that launched on Sep 23, 2004. It currently manages $70.80B 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 50.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 10.23% | 26,279,056 | $6.21B |
| 2 | PLD | Prologis Inc | 8.08% | 35,053,903 | $4.90B |
| 3 | EQIX | Equinix Inc | 6.39% | 3,708,040 | $3.88B |
| 4 | AMT | American Tower Corp | 5.07% | 17,516,553 | $3.08B |
| 5 | SPG | Simon Property Group Inc | 4.26% | 12,192,221 | $2.59B |
| 6 | DLR | Digital Realty Trust Inc | 4.25% | 13,913,951 | $2.58B |
| 7 | O | Realty Income Corp | 3.51% | 34,789,708 | $2.13B |
| 8 | PSA | Public Storage | 3.19% | 6,305,307 | $1.94B |
| 9 | VMRK | Vivmark Residential | 2.89% | 26,910,483 | $1.75B |
| 10 | VTR | Ventas Inc | 2.75% | 18,280,409 | $1.67B |
| 11 | CBRE | CBRE Group Inc | 2.64% | 11,008,961 | $1.61B |
| 12 | IRM | Iron Mountain Inc | 2.13% | 11,186,288 | $1.29B |
| 13 | CCI | Crown Castle Inc | 2.06% | 16,409,688 | $1.25B |
| 14 | EXR | Extra Space Storage Inc | 1.85% | 7,942,961 | $1.12B |
| 15 | VICI | VICI Properties Inc | 1.74% | 41,088,516 | $1.05B |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -0.66% | |
| 1M | -6.25% | |
| 3M | -7.37% | |
| 6M | -2.93% | |
| YTD | +1.59% | |
| 1Y | -0.33% | |
| 3Y | +19.70% | |
| 5Y | -12.53% |
Moving Averages
20-Day MA
$92.10
Below 20-Day MA50-Day MA
$95.68
Below 50-Day MA200-Day MA
$94.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.95
Current Price
$89.86
52-Week Low
$87.00
$87.00$100.95
Current Yield
3.82%
Annual Dividend
$3.4062
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.8046 | Sep 25, 2026 |
| Jun 24, 2026 | $0.8554 | Jun 26, 2026 |
| Mar 24, 2026 | $0.9457 | Mar 26, 2026 |
| Dec 22, 2025 | $0.8005 | Dec 24, 2025 |
| Sep 24, 2025 | $0.8716 | Sep 26, 2025 |
| Jun 26, 2025 | $0.8678 | Jun 30, 2025 |
| Mar 25, 2025 | $0.9319 | Mar 27, 2025 |
| Dec 23, 2024 | $0.8555 | Dec 26, 2024 |
| Sep 27, 2024 | $0.8128 | Oct 1, 2024 |
| Jun 28, 2024 | $1.0328 | Jul 2, 2024 |
| Mar 22, 2024 | $0.7324 | Mar 27, 2024 |
| Dec 21, 2023 | $1.0683 | Dec 27, 2023 |
| Sep 28, 2023 | $0.7268 | Oct 3, 2023 |
| Jun 29, 2023 | $0.9277 | Jul 5, 2023 |
| Mar 24, 2023 | $0.7700 | Mar 29, 2023 |
| Dec 22, 2022 | $1.1640 | Dec 28, 2022 |
| Dec 22, 2022 | $1.1635 | Dec 28, 2022 |
| Sep 23, 2022 | $0.9164 | Sep 28, 2022 |
| Sep 23, 2022 | $0.9160 | Sep 28, 2022 |
| Jun 23, 2022 | $0.5700 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VNQ | Real Estate(100 ETFs) | REIT(3 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.56% | 0.19% |
| AUM | $70.80B | $1.63B | $28.52B |
| Dividend Yield | 3.82% | 5.32% | 3.08% |
| Avg Volume | 4.6M | 664.8K | 6.9M |
| Holdings | 158 | 108 | 113 |
| Performance | |||
| 1-Month Return | -6.34% | -6.58% | -6.34% |
| 6-Month Return | -6.92% | -7.92% | -6.83% |
| YTD Return | +1.63% | -0.63% | +2.90% |
| 1-Year Return | +1.59% | -0.54% | +2.81% |
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