Skip to main content
Signal8

Vanguard Real Estate ETF (VNQ): ETF

ETF traded on ARCX under symbol VNQ. Quoted in usd.

Vanguard Real Estate ETF logo

Vanguard Real Estate ETF

+0.04%$92.69
ARCX:VNQReal Estate (Listed/REITs)
AUM $66.4B·YTD --·Yield --
Vanguard Real Estate ETF logoARCX:VNQ$92.69+0.04%
About VNQ

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.

Largest holdings

  1. WELL Welltower Inc10.70%
  2. PLD Prologis Inc8.05%
  3. EQIX Equinix Inc6.63%
  4. AMT American Tower Corp5.07%
  5. SPG Simon Property Group Inc4.33%
  6. DLR Digital Realty Trust Inc4.32%
  7. O Realty Income Corp3.34%
  8. PSA Public Storage3.15%
  9. VMRK Vivmark Residential2.89%
  10. VTR Ventas Inc2.75%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,724
Total Return
+$42,724
(+61.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$66.40B
NAV$92.70
Premium/Discount-0.01%
Expense Ratio0.13%
Market Cap$34.90B
Shares Outstanding395.01M
Inception DateSep. 23, 2004
Fund Details
IssuerVanguard
Asset ClassReal Estate (Listed/REITs)
Beta0.98
SectorFinancial Services
DomicileUS
52-Week Range
$86.84$101.80
Current: $92.69
Volume
Volume4.59M
Avg Volume3.63M
Vol/Avg1.26x

30d

4.66M

60d

4.19M

90d

3.75M

Comparable ETFs