Vanguard Real Estate Inde... (VNQ)
AMEX: VNQ
· Real-Time Price · USD
87.67
-0.79 (-0.89%)
At close: May 14, 2025, 2:14 PM
-0.89% (1D)
| Bid | 87.66 |
| Market Cap | 32.45B |
| AUM | 65.7B |
| NAV | 89.57 |
| EPS (ttm) | 2.74 |
| PE Ratio (ttm) | 31.99 |
| Shares Out | 370.18M |
| Inception Date | Sep 23, 2004 |
| Ask | 87.67 |
| Volume | 1.67M |
| Open | 88.15 |
| Previous Close | 88.46 |
| Day's Range | 87.26 - 88.14 |
| 52-Week Range | 76.92 - 99.58 |
| Holdings | 158 |
| Expense Ratio | 0.13% |
About VNQ
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VNQ
Inception Date Sep 23, 2004
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 99.22% |
| Communication Services | 0.76% |
| Industrials | 0.02% |
Top 10 Holdings 50.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Real Estate... | VRTPX | 14.15% |
| Prologis, Inc. | PLD | 6.04% |
| American Tower Corpo... | AMT | 5.93% |
| Welltower Inc. | WELL | 5.45% |
| Equinix, Inc. | EQIX | 4.47% |
| Simon Property Group... | SPG | 3.16% |
| Realty Income Corpor... | O | 2.96% |
| Digital Realty Trust... | DLR | 2.77% |
| Public Storage | PSA | 2.75% |
| Crown Castle Inc. | CCI | 2.64% |
Dividends Dividend Yield 4.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.9319 | Mar 27, 2025 |
| Dec 23, 2024 | $0.8555 | Dec 26, 2024 |
| Sep 27, 2024 | $0.8128 | Oct 1, 2024 |
| Jun 28, 2024 | $1.0328 | Jul 2, 2024 |
| Mar 22, 2024 | $0.7324 | Mar 27, 2024 |
2 months ago
+1.23%
Shares of real estate ETFs are trading higher foll...
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