Vanguard Real Estate ETF

AMEX: VNQ · Real-Time Price · USD
88.89
-0.78 (-0.87%)
At close: Aug 18, 2025, 3:59 PM
89.10
0.24%
After-hours: Aug 18, 2025, 06:13 PM EDT
-0.87%
Bid 89
Market Cap 32.91B
AUM 63.6B
NAV 89.16
EPS (ttm) 2.71
PE Ratio (ttm) 32.86
Shares Out 370.18M
Inception Date Sep 23, 2004
Ask 89.1
Volume 2.41M
Open 89.68
Previous Close 89.67
Day's Range 88.88 - 89.82
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 98.86%
Communication Services 1.04%
Energy 0.08%
Industrials 0.02%
View All Sectors

Top 10 Holdings 50.94% of assets

Name Symbol Weight
Vanguard Real Estate... VRTPX 14.31%
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%
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
5 months ago
+1.23%
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