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

Website

http://investor.vanguard.com

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Vanguard Real Estate II Index Fund Institutional Plus Shares(VRTPX)
14.05 %
PLD logo
Prologis(PLD)
6.50 %
AMT logo
American Tower(AMT)
5.44 %
WELL logo
Welltower(WELL)
5.30 %
EQIX logo
Equinix(EQIX)
4.81 %
SPG logo
Simon Property(SPG)
3.44 %
DLR logo
Digital Realty Trust(DLR)
2.94 %
O logo
Realty Income(O)
2.83 %
PSA logo
Public Storage(PSA)
2.71 %
CBRE logo
CBRE(CBRE)
2.46 %
CCI logo
Crown Castle(CCI)
2.32 %
EXR logo
Extra Space Storage(EXR)
1.83 %
AVB logo
AvalonBay Communities(AVB)
1.82 %
VICI logo
VICI Properties(VICI)
1.78 %
CSGP logo
CoStar(CSGP)
1.77 %
VTR logo
Ventas(VTR)
1.64 %
IRM logo
Iron Mountain Incorporated(IRM)
1.55 %
EQR logo
Equity Residential(EQR)
1.43 %
SBAC logo
SBA Communications(SBAC)
1.33 %
WY logo
Weyerhaeuser(WY)
1.24 %
ESS logo
Essex Property Trust(ESS)
1.13 %
INVH logo
Invitation Homes(INVH)
1.12 %
MAA logo
Mid-America Apartment Communities(MAA)
1.11 %
SUI logo
Sun Communities(SUI)
0.98 %
ARE logo
Alexandria Real Estate Equities(ARE)
0.91 %
KIM logo
Kimco Realty(KIM)
0.84 %
DOC logo
Healthpeak Properties(DOC)
0.81 %
UDR logo
UDR(UDR)
0.80 %
WPC logo
W P Carey(WPC)
0.80 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.78 %

Price

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Current Price

$89.16
VNQ price is $89.16

Price All-time High

$116.01
VNQ price is currently -23.14% below its historical high of $116.01

Price Most Recent Change

-1.57%
VNQ price was down -1.57% on Apr 2, 2025

Price YTD Change

-0.19%
VNQ price is down -0.19% since January 1st

Price 1-year Change

+5.73%
VNQ price is up +5.73% year-on-year

Price 3-year Change

-19.3%
VNQ price is down -19.3% over the past 3 years

Technical Indicators

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Beta

0.54
VNQ beta is 0.54

200-day SMA

$92.03
VNQ price is currently -3.12% below its 200-day simple moving average

50-day SMA

$91.36
VNQ price is currently -2.41% below its 50-day simple moving average

RSI

50.76
VNQ 14-day relative strength index is 50.76

Volume

1.01
VNQ 30-day relative volume is 1.01

ATR

$1.42
VNQ average true range is $1.42

10-day Historical Volatility

16.39%
VNQ 10-day historical volatility is 16.39%

Dividend

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Dividend per share

Last Paid Dividend

$0.93
VNQ last dividend was $0.93 per share, with an ex-dividend date of March 25, 2025

TTM Dividend Per Share

$3.63
VNQ TTM dividend per share is $3.63

TTM Dividend Per Share 1-Year Change

+5.15%
VNQ TTM dividend per share is up +5.15% year-on-year

TTM Dividend Per Share 3-Year Change

+20.46%
VNQ TTM dividend per share is up +20.46% over the past 3 years

Dividend yield

TTM Dividend Yield

4.07%
VNQ TTM dividend yield is 4.07%

TTM Dividend Yield 1-Year Change

-0.73%
VNQ TTM dividend yield is down -0.73% year-on-year

Top holdings

Name
Weight
Vanguard Real Estate II Index Fund Institutional Plus Shares(VRTPX)
14.05 %
PLD logo
Prologis(PLD)
6.50 %
AMT logo
American Tower(AMT)
5.44 %
WELL logo
Welltower(WELL)
5.30 %
EQIX logo
Equinix(EQIX)
4.81 %
SPG logo
Simon Property(SPG)
3.44 %
DLR logo
Digital Realty Trust(DLR)
2.94 %
O logo
Realty Income(O)
2.83 %
PSA logo
Public Storage(PSA)
2.71 %
CBRE logo
CBRE(CBRE)
2.46 %
CCI logo
Crown Castle(CCI)
2.32 %
EXR logo
Extra Space Storage(EXR)
1.83 %
AVB logo
AvalonBay Communities(AVB)
1.82 %
VICI logo
VICI Properties(VICI)
1.78 %
CSGP logo
CoStar(CSGP)
1.77 %
VTR logo
Ventas(VTR)
1.64 %
IRM logo
Iron Mountain Incorporated(IRM)
1.55 %
EQR logo
Equity Residential(EQR)
1.43 %
SBAC logo
SBA Communications(SBAC)
1.33 %
WY logo
Weyerhaeuser(WY)
1.24 %
ESS logo
Essex Property Trust(ESS)
1.13 %
INVH logo
Invitation Homes(INVH)
1.12 %
MAA logo
Mid-America Apartment Communities(MAA)
1.11 %
SUI logo
Sun Communities(SUI)
0.98 %
ARE logo
Alexandria Real Estate Equities(ARE)
0.91 %
KIM logo
Kimco Realty(KIM)
0.84 %
DOC logo
Healthpeak Properties(DOC)
0.81 %
UDR logo
UDR(UDR)
0.80 %
WPC logo
W P Carey(WPC)
0.80 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.78 %

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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