VNQ — Vanguard Real Estate ETF price, holdings and performance

Vanguard Real Estate ETF

Vanguard Real Estate ETF (AMEX: VNQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
98.92
-0.15-0.15%
VNQVanguard Real Estate ETF·AMEX
98.92-0.15%
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Fund Snapshot
Category-Asset TypeReal Estate (Listed/REITs)Tagsreal-estateReturn% 1Y13.38%Total Holdings158Perf Week-2.01%
SponsorVanguardETF TypeTagsreitReturn% 3Y9.00%AUM$71.40BPerf Month1.73%
Fund FamilyBond TypeTagssectorReturn% 5Y2.29%NAV/shPerf Quarter3.62%
Index-Average MaturityTags-Return% 10Y52W High101.80 -2.83%Perf Half Y10.08%
Index WeightingCommodity TypeTags-Return% SI52W Low86.84 13.91%Perf YTD11.79%
Active/PassiveQuant TypeTags-Flows% 1M-0.48%Volatility1.47% 1.26%Perf Year11.25%
Dividend TTM3.47 (3.51%)ESG TypeTags-Flows% 3M-3.17%ATR (14)1.37Perf 3Y16.77%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-3.45%RSI (14)50.85Perf 5Y-7.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y7.98%
Expense0.13%Growth/ValueSMA20-0.11%Flows% 3YRel Volume1.33Prev Close99.07
Inverse/LeveragedMarket CapSMA501.23%Flows% 5YAvg Volume3.24MPrice98.92
IPO DateSep 23, 2004Option/ShortYes / YesSMA2006.08%52W Range %81%Volume4,318,778Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
98.5%Real Estate
0.4%Communication Services
0.1%Energy
0.0%Industrials
0.0%Consumer Cyclical
Bonds, Cash & Other
0.9%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Welltower Inc8.97 %Real Estate
Prologis Inc8.38 %Real Estate
Equinix Inc6.60 %Real Estate
American Tower Corp5.46 %Real Estate
Simon Property Group Inc4.17 %Real Estate
Digital Realty Trust Inc4.09 %Real Estate
Realty Income Corp3.55 %Real Estate
Public Storage3.01 %Real Estate
Ventas Inc2.52 %Real Estate
Crown Castle Inc2.50 %Real Estate
Percent of Portfolio in Top 10 Holdings49.25 %
158 Holdings Total
Assets Under Management
020.00B40.00B60.00B80.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-04-2609:15AM
Aug-03-26
Aug-01-26
Jul-29-26
Jul-27-26
Jul-25-26
Jul-25-2607:15AM
Jul-24-26
Jul-23-26
Jul-22-26
Fund

This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.