VNQ

Vanguard Real Estate ETF

Real EstatePSEVanguard ETF
$98.70
$0.12 (+0.13%)
Real-time · Aug 13, 2026 7:59 PM ET

Key Statistics

Net Assets (AUM)
$29.32B
Expense Ratio
See prospectus
Previous Close
$97.31
Day Range
$97.77 – $98.76
52-Week Range
$86.84 – $101.80
Volume
2.59M
Avg Vol (50D)
4.49M
Beta
0.97

Historical Performance

1M
+1.04%
3M
+4.33%
6M
+7.80%
YTD
+13.59%
1Y
+14.04%
3Y
+34.11%
5Y
+11.86%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Vanguard Real Estate II Index Fund 14.63%
Welltower Inc 7.84%
Prologis Inc 7.00%
Equinix Inc 5.64%
American Tower Corp 4.54%
Digital Realty Trust Inc 3.66%
Simon Property Group Inc 3.53%
Realty Income Corp 3.11%
Public Storage 2.54%
CBRE Group Inc 2.25%
Ventas Inc 2.19%
Crown Castle Inc 2.05%
Iron Mountain Inc 1.98%
Extra Space Storage Inc 1.61%
VICI Properties Inc 1.58%
AvalonBay Communities Inc 1.38%
Equity Residential 1.25%
SBA Communications Corp 1.25%
Weyerhaeuser Co 0.94%
Essex Property Trust Inc 0.90%
Invitation Homes Inc 0.89%
Kimco Realty Corp 0.85%
WP Carey Inc 0.85%
Sun Communities Inc 0.84%
Mid-America Apartment Communities Inc 0.80%

Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VNQ

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Real Estate 25/50 Index (the “Target Index”), which is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the Global Industry Classification Standard (GICS®). The GICS real estate sector is composed of equity real estate investment trusts (known as REITs), which include specialized REITs, and real estate management and development companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, either directly or indirectly through a wholly owned subsidiary (the “Underlying Real Estate Fund”). The Fund seeks to hold each stock in approximately the same proportion as its weighting in the Target Index. The Underlying Real Estate Fund is a registered investment company. The Fund may invest a portion of its assets in the Underlying Real Estate Fund.The Fund is considered nondiversified, as defined under the Investment Company Act of 1940, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.As a matter of fundamental policy, the Fund concentrates its investments (i.e., invests more than 25% of its assets) in the securities of issuers whose principal business activities are in the real estate industry.

Data for VNQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.