Summary
- Current Price
- As of today, VNQ price is $95.26, down -0.45% in the most recent trading session on
- Current Price vs All-Time High
- VNQ price is currently -18.38% below its historical high of $116.71 set on
- Dividend Yield
- VNQ current TTM dividend yield is 3.64%
- Next Ex-Dividend
- As of today, the next dividend for VNQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Real Estate Index Fund ETF Shares |
| Assets Under Management | $65B |
| Expense Ratio | 0.13% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 89K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 9.17% | |
| PLD | 7.86% | |
| AMT | 5.59% | |
| EQIX | 4.85% | |
| SPG | 4.00% | |
| DLR | 3.60% | |
| O | 3.47% | |
| CBRE | 3.17% | |
| PSA | 2.85% | |
| CCI | 2.62% | |
| VTR | 2.41% | |
| CSGP | 1.91% | |
| EXR | 1.86% | |
| VICI | 1.84% | |
| AVB | 1.70% | |
| IRM | 1.68% | |
| EQR | 1.48% | |
| SBAC | 1.37% | |
| ESS | 1.12% | |
| INVH | 1.08% | |
| SUI | 1.06% | |
| WY | 1.06% | |
| MAA | 1.05% | |
| JLL | 1.02% | |
| WPC | 0.97% | |
| KIM | 0.92% | |
| OHI | 0.89% | |
| DOC | 0.84% | |
| GLPI | 0.81% | |
| Z | 0.81% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $95.26 | |
| $90.43 | ||
| SMA 200 vs Price | -5.07% | |
| $91.13 | ||
| SMA 50 vs Price | -4.34% | |
| 0.55 | ||
| $1.12 | ||
| 67.74 | ||
| 11.72% | ||
| 16.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.80 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.64% | |
| Dividend Per Share | $3.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.96% |
| Bermuda | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 98.38% |
| Communication Services | 1.04% |
| Energy | 0.07% |
| Industrials | 0.02% |
FAQ
Does VNQ pay dividends?
Yes, the Vanguard Real Estate Index Fund ETF Shares does pays dividends, with the most recent payment being $0.80 per share. The last ex-dividend date was on December 21, 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 includes 160 holdings, with 152 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are Welltower Inc. (9.17%), Prologis, Inc. (7.86%) and American Tower Corporation (5.59%)
What is the current assets under management for VNQ?
Assets under management of Vanguard Real Estate Index Fund ETF Shares is $65B
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
Data Sources & References
- VNQ Official Website investor.vanguard.com/investment-products/etfs/profile/vnq
- VNQ Profile on Yahoo Finance finance.yahoo.com/quote/VNQ