VNQ logo

VNQ ETF

Profile

Name

Vanguard Real Estate Index Fund ETF Shares

Assets under management

$63 billion

Expense ratio

0.13%

Asset class

Real Estate

Domicile

US

Inception date

September 23, 2004

Net asset value

89K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Vanguard Real Estate II Index Fund Institutional Plus Shares(VRTPX)
14.37 %
AMT logo
American Tower(AMT)
6.29 %
PLD logo
Prologis(PLD)
5.65 %
WELL logo
Welltower(WELL)
5.55 %
EQIX logo
Equinix(EQIX)
4.82 %
DLR logo
Digital Realty Trust(DLR)
3.18 %
SPG logo
Simon Property(SPG)
3.07 %
O logo
Realty Income(O)
3.02 %
PSA logo
Public Storage(PSA)
2.83 %
CCI logo
Crown Castle(CCI)
2.72 %
CBRE logo
CBRE(CBRE)
2.23 %
CSGP logo
CoStar(CSGP)
1.87 %
EXR logo
Extra Space Storage(EXR)
1.86 %
VICI logo
VICI Properties(VICI)
1.84 %
AVB logo
AvalonBay Communities(AVB)
1.78 %
VTR logo
Ventas(VTR)
1.76 %
IRM logo
Iron Mountain Incorporated(IRM)
1.57 %
SBAC logo
SBA Communications(SBAC)
1.56 %
EQR logo
Equity Residential(EQR)
1.43 %
INVH logo
Invitation Homes(INVH)
1.19 %
WY logo
Weyerhaeuser(WY)
1.12 %
MAA logo
Mid-America Apartment Communities(MAA)
1.11 %
ESS logo
Essex Property Trust(ESS)
1.07 %
SUI logo
Sun Communities(SUI)
0.95 %
WPC logo
W P Carey(WPC)
0.82 %
KIM logo
Kimco Realty(KIM)
0.80 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.78 %
UDR logo
UDR(UDR)
0.78 %
DOC logo
Healthpeak Properties(DOC)
0.74 %
AMH logo
American Homes 4 Rent(AMH)
0.74 %

Price

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Current Price

$89.71
VNQ price is $89.71

30-Day Relative Volume

1.77
VNQ 30-day relative volume is 1.77

Price Performance

Price Most recent change

+0.73%
VNQ price was up +0.73% on Jul 1, 2025

Price YTD change

+0.71%
VNQ price is up +0.71% since January 1st

Price 1-year change

+7.62%
VNQ price is up +7.62% year-on-year

Price 3-year change

-3.28%
VNQ price is down -3.28% over the past 3 years

Price Range

Price All-time high

$116.71
VNQ price is currently -23.13% below its historical high of $116.71

Price 3-year low

$70.61
VNQ price is currently +27.05% above its 3-year low

Technical Indicators

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Beta

0.55
VNQ beta is 0.55

200-day SMA

$91.63
VNQ price is currently -2.09% below its 200-day simple moving average

50-day SMA

$88.96
VNQ price is currently +0.84% above its 50-day simple moving average

RSI

51.58
VNQ 14-day relative strength index is 51.58

Volume

1.77
VNQ 30-day relative volume is 1.77

ATR

$1.36
VNQ average true range is $1.36

10-day Historical Volatility

17.15%
VNQ 10-day historical volatility is 17.15%

Dividend

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Dividend per share

Last Paid Dividend

$0.87
VNQ last dividend was $0.87 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$3.47
VNQ TTM dividend per share is $3.47

TTM Dividend per share 1-Year Change

-2.59%
VNQ TTM dividend per share is down -2.59% year-on-year

TTM Dividend per share 3-Year Change

+21.42%
VNQ TTM dividend per share is up +21.42% over the past 3 years

Dividend yield

TTM Dividend yield

3.87%
VNQ TTM dividend yield is 3.87%

TTM Dividend yield 1-Year Change

-9.37%
VNQ TTM dividend yield is down -9.37% year-on-year

Top holdings

Name
Weight
Vanguard Real Estate II Index Fund Institutional Plus Shares(VRTPX)
14.37 %
AMT logo
American Tower(AMT)
6.29 %
PLD logo
Prologis(PLD)
5.65 %
WELL logo
Welltower(WELL)
5.55 %
EQIX logo
Equinix(EQIX)
4.82 %
DLR logo
Digital Realty Trust(DLR)
3.18 %
SPG logo
Simon Property(SPG)
3.07 %
O logo
Realty Income(O)
3.02 %
PSA logo
Public Storage(PSA)
2.83 %
CCI logo
Crown Castle(CCI)
2.72 %
CBRE logo
CBRE(CBRE)
2.23 %
CSGP logo
CoStar(CSGP)
1.87 %
EXR logo
Extra Space Storage(EXR)
1.86 %
VICI logo
VICI Properties(VICI)
1.84 %
AVB logo
AvalonBay Communities(AVB)
1.78 %
VTR logo
Ventas(VTR)
1.76 %
IRM logo
Iron Mountain Incorporated(IRM)
1.57 %
SBAC logo
SBA Communications(SBAC)
1.56 %
EQR logo
Equity Residential(EQR)
1.43 %
INVH logo
Invitation Homes(INVH)
1.19 %
WY logo
Weyerhaeuser(WY)
1.12 %
MAA logo
Mid-America Apartment Communities(MAA)
1.11 %
ESS logo
Essex Property Trust(ESS)
1.07 %
SUI logo
Sun Communities(SUI)
0.95 %
WPC logo
W P Carey(WPC)
0.82 %
KIM logo
Kimco Realty(KIM)
0.80 %
GLPI logo
Gaming and Leisure Properties(GLPI)
0.78 %
UDR logo
UDR(UDR)
0.78 %
DOC logo
Healthpeak Properties(DOC)
0.74 %
AMH logo
American Homes 4 Rent(AMH)
0.74 %

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 June 26, 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 154 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 (14.37%), American Tower (6.29%) and Prologis (5.65%)

What is the current assets under management for VNQ?

Assets under management of Vanguard Real Estate Index Fund ETF Shares is $63B

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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