Vanguard Real Estate ETF (VNQ)
NYSEARCA: VNQVanguardReal EstateETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
VNQ chart
Full chartKey facts
- Expense ratio
- 0.13%
- Assets (AUM)
- $66.42B
- Dividend yield
- 3.80%
- Holdings
- 10
- Inception
- Sep 23, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 86.84 – 101.80
- Volume / Avg
- 4.92M / 3.42M
- Beta
- —
- Previous close
- 89.93
VNQ ETF today
The Vanguard Real Estate ETF (VNQ) is an exchange-traded fund from Vanguard in the Real Estate category. It charges an expense ratio of 0.13%, or $13.00 per year on a $10,000 investment, and manages $66.42 billion in assets. Its largest holding is Vanguard Real Estate II Index (VRTPX) at 14.53% of assets, and the top 10 positions make up 55.4% of the portfolio out of 10 holdings.
VNQ is up 0.2% year to date and has lost 1.7% over the past 12 months; over five years its price has changed -16.6%. The fund's trailing dividend yield is 3.80%. VNQ launched on Sep 23, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VNQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VRTPXVanguard Real Estate II Index | 14.53% |
| 2 | WELLWelltower Inc | 8.72% |
| 3 | PLDPrologis Inc | 6.89% |
| 4 | EQIXEquinix Inc | 5.45% |
| 5 | AMTAmerican Tower Corp | 4.33% |
| 6 | SPGSimon Property Group Inc | 3.64% |
| 7 | DLRDigital Realty Trust Inc | 3.63% |
| 8 | ORealty Income Corp | 3.00% |
| 9 | PSAPublic Storage | 2.72% |
| 10 | VMRKVivmark Residential | 2.46% |
Top 10 holdings: 55.4% of assets.
VNQ performance
1 week
-1.05%
1 month
-7.55%
3 months
-8.38%
6 months
-3.72%
Year to date
+0.23%
1 year
-1.71%
3 years
+17.49%
5 years
-16.63%
VNQ price return, excluding dividends.
ETFs similar to VNQ
VNQ news
All VNQ newsVNQ ETF FAQ
What is the VNQ price today?
VNQ last traded at $88.69 as of Oct 7, 4:00 PM EDT, down 1.38% on the day.
What is VNQ's expense ratio?
VNQ has an expense ratio of 0.13%, which works out to about $13.00 per year for every $10,000 invested.
What are VNQ's top holdings?
VNQ's largest holdings are Vanguard Real Estate II Index (14.53%), Welltower Inc (8.72%), Prologis Inc (6.89%), Equinix Inc (5.45%), American Tower Corp (4.33%). The top 10 make up 55.4% of the fund.
Does VNQ pay a dividend?
Yes. VNQ has a trailing dividend yield of 3.80% and pays quarterly distributions; the most recent was $0.805 per share with an ex-dividend date of Sep 23, 2026.
How big is VNQ?
VNQ has about $66.42 billion in assets under management spread across 10 holdings.