Summary
- Current Price
- As of today, VNQ price is $96.89, down -0.23% in the most recent trading session on
- Current Price vs All-Time High
- VNQ price is currently -16.98% below its historical high of $116.71 set on
- Dividend Yield
- VNQ current TTM dividend yield is 3.58%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Real Estate Index Fund ETF Shares |
| Assets Under Management | $65.70B |
| Expense Ratio | 0.13% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 93.61K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 8.27% | |
| PLD | 8.05% | |
| AMT | 5.57% | |
| EQIX | 5.33% | |
| SPG | 4.14% | |
| DLR | 3.76% | |
| O | 3.68% | |
| CBRE | 3.36% | |
| PSA | 2.89% | |
| CCI | 2.51% | |
| VTR | 2.34% | |
| EXR | 1.94% | |
| VICI | 1.86% | |
| IRM | 1.81% | |
| CSGP | 1.72% | |
| AVB | 1.68% | |
| EQR | 1.50% | |
| SBAC | 1.31% | |
| WY | 1.23% | |
| JLL | 1.12% | |
| ESS | 1.08% | |
| SUI | 1.06% | |
| MAA | 1.04% | |
| INVH | 1.03% | |
| WPC | 1.01% | |
| KIM | 0.95% | |
| OHI | 0.86% | |
| GLPI | 0.84% | |
| HST | 0.84% | |
| REG | 0.83% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $96.89 | |
| $93.38 | ||
| $97.82 | ||
| $94.49 | ||
| $97.90 | ||
| $0.09 | ||
| 0.31 | ||
| $1.40 | ||
| 41.09 | ||
| 9.89% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.86 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.58% | |
| Dividend Per Share | $3.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.96% |
| Bermuda | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 98.49% |
| Communication Services | 0.90% |
| 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 $0.86 per share. The last ex-dividend date was on June 24, 2026, 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 154 holdings, with 147 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are Welltower Inc. (8.27%), Prologis, Inc. (8.05%) and American Tower Corporation (5.57%)
- 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
Data Sources & References
- VNQ Official Website investor.vanguard.com/investment-products/etfs/profile/vnq
- VNQ Profile on Yahoo Finance finance.yahoo.com/quote/VNQ