Profile
Name
Vanguard Real Estate Index Fund ETF SharesAssets under management
$66 billionExpense ratio
0.13%Asset class
Real Estate (Listed/REITs)Domicile
USInception date
September 23, 2004Net asset value
89K USDWebsite
http://investor.vanguard.comLast ex-dividend date
September 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.65 %
6.98 %
5.91 %
5.03 %
4.02 %
3.82 %
3.60 %
3.08 %
2.99 %
2.76 %
2.33 %
2.07 %
2.06 %
1.98 %
1.96 %
1.80 %
1.53 %
1.36 %
1.18 %
1.13 %
1.12 %
1.08 %
1.07 %
0.97 %
0.97 %
0.93 %
0.87 %
0.85 %
0.84 %
0.84 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.65 %
6.98 %
5.91 %
5.03 %
4.02 %
3.82 %
3.60 %
3.08 %
2.99 %
2.76 %
2.33 %
2.07 %
2.06 %
1.98 %
1.96 %
1.80 %
1.53 %
1.36 %
1.18 %
1.13 %
1.12 %
1.08 %
1.07 %
0.97 %
0.97 %
0.93 %
0.87 %
0.85 %
0.84 %
0.84 %
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
$0.87
per share. The last ex-dividend date was on September 24, 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 150 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are Welltower Inc. (7.65%), Prologis, Inc. (6.98%) and American Tower Corporation (5.91%)
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