VNQ logo

VNQ ETF

Profile

Name

Vanguard Real Estate Index Fund ETF Shares

Assets under management

$66 billion

Expense ratio

0.13%

Asset class

Domestic Stock - Sector-Specific

Domicile

US

Inception date

September 23, 2004

Net asset value

92K USD

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
Vanguard Real Estate II Index Fund Institutional Plus Shares(VRTPX)
14.05 %
6.50 %
5.44 %
WELL logo
Welltower(WELL)
5.30 %
EQIX logo
Equinix(EQIX)
4.81 %
3.44 %
2.83 %
2.71 %
CBRE logo
CBRE(CBRE)
2.46 %
2.32 %
1.78 %
CSGP logo
CoStar(CSGP)
1.77 %
VTR logo
Ventas(VTR)
1.64 %
1.33 %
1.24 %
1.12 %
0.98 %
0.84 %
UDR logo
UDR(UDR)
0.80 %
0.80 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
Vanguard Real Estate II Index Fund Institutional Plus Shares(VRTPX)
14.05 %
6.50 %
5.44 %
WELL logo
Welltower(WELL)
5.30 %
EQIX logo
Equinix(EQIX)
4.81 %
3.44 %
2.83 %
2.71 %
CBRE logo
CBRE(CBRE)
2.46 %
2.32 %
1.78 %
CSGP logo
CoStar(CSGP)
1.77 %
VTR logo
Ventas(VTR)
1.64 %
1.33 %
1.24 %
1.12 %
0.98 %
0.84 %
UDR logo
UDR(UDR)
0.80 %
0.80 %

Analyst ratings

FAQ

  • Does VNQ pay dividends?
  • What stocks are in VNQ?
  • What is the current assets under management for VNQ?
  • What is VNQ average volume?
  • What is VNQ expense ratio?
  • What is VNQ inception date?

Does VNQ pay dividends?

Yes, the Vanguard Real Estate Index Fund ETF Shares does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VNQ?

As of today, Vanguard Real Estate Index Fund ETF Shares inlcudes 158 holdings, with 156 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are Vanguard Real Estate II Index Fund Institutional Plus Shares (14.05%), Prologis (6.5%) and American Tower (5.44%)

What is the current assets under management for VNQ?

Assets under management of Vanguard Real Estate Index Fund ETF Shares is $66B

What is VNQ average volume?

Average volume of Vanguard Real Estate Index Fund ETF Shares is $4M

What is VNQ expense ratio?

Expense ratio of Vanguard Real Estate Index Fund ETF Shares is 0.13%

What is VNQ inception date?

Inception date of Vanguard Real Estate Index Fund ETF Shares is September 23, 2004
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