VNQ 91.52 ▼ -1.03% - Fund Analysis & Holdings - Stocknear

Vanguard Real Estate ETF

AMEX: VNQ · Real-Time Price · USD
91.52
-0.95 (-1.03%)
At close: Sep 08, 2025, 10:27 AM
-1.03%
Bid 91.28
Market Cap 33.88B
AUM 63.7B
NAV 92.46
EPS (ttm) 2.75
PE Ratio (ttm) 33.27
Shares Out 370.18M
Inception Date Sep 23, 2004
Ask 91.63
Volume 641.69K
Open 91.54
Previous Close 92.47
Day's Range 91.24 - 92.07
52-Week Range 76.92 - 99.58
Holdings 158
Expense Ratio 0.13%

About VNQ

Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index. Offers high potential for investment income and some growth; share value rises and falls more sharply than that of funds holding bonds. Appropriate for helping diversify the risks of stocks and bonds in a portfolio.

Asset Class Real Estate
Ticker Symbol VNQ
Inception Date Sep 23, 2004
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 98.75%
Communication Services 1.16%
Energy 0.07%
Industrials 0.02%
View All Sectors

Top 10 Holdings 39.11% of assets

Name Symbol Weight
Welltower Inc. WELL 6.06%
Prologis, Inc. PLD 5.72%
American Tower Corpo... AMT 5.64%
Equinix, Inc. EQIX 4.44%
Digital Realty Trust... DLR 3.44%
Simon Property Group... SPG 3.09%
Realty Income Corpor... O 2.89%
Cbre Group, Inc. CBRE 2.70%
Crown Castle Inc. CCI 2.65%
Public Storage PSA 2.48%
View More Holdings

Dividends Dividend Yield 3.93%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.8678 Jun 30, 2025
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
Full Dividend History
6 months ago
+1.23%
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