VNQ
Vanguard Real Estate ETF·ARCA
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Vanguard Real Estate ETF Fundamentals
Assets Under Management
33.97BUSD
Fund Flows (1Y)
306.45MUSD
Dividend Yield (TTM)
5.03%
Discount/Premium to NAV
0.01%
Shares Outstanding
386.60M
Expense Ratio
0.13%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.22% | -0.34% | -0.52% | -3.24% | +14.98% | -3.45% |
NAV Total Return | -5.97% | +0.72% | +1.02% | +1.40% | +26.78% | +17.83% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Vanguard Real Estate II Index Fund Institutional Plus Shares
14.51%
WELL
Welltower
7.07%
PLD
Prologis
6.88%
AMT
American Tower
4.76%
EQIX
Equinix
4.56%
SPG
Simon Property Group
3.54%
DLR
Digital Realty Trust
3.21%
O
Realty Income
3.15%
CBRE
CBRE GROUP
2.88%
PSA
Public Storage
2.47%
Top 10 Weight 53.03%
145 Total Holdings
Is SPY better than VNQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.946 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.800 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.872 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.868 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.932 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.856 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.813 |
Show more
How Much Does VNQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VNQ?
Fund Flows
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