Vanguard Real Estate Inde... (VNQ)
94.83
0.93 (0.99%)
At close: Mar 03, 2025, 12:17 PM
No 1D chart data available
| Bid | 94.82 |
| Market Cap | 35.1B |
| AUM | 65.8B |
| NAV | 91.63 |
| EPS (ttm) | 2.67 |
| PE Ratio (ttm) | 35.48 |
| Shares Out | 370.18M |
| Inception Date | Sep 23, 2004 |
| Ask | 94.84 |
| Volume | 1.6M |
| Open | 94.03 |
| Previous Close | 93.90 |
| Day's Range | 93.84 - 94.87 |
| 52-Week Range | 78.27 - 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
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 99.22% |
| Communication Services | 0.76% |
| Industrials | 0.02% |
Top 10 Holdings 50.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Real Estate... | 13.97% | |
| Prologis, Inc. | 6.51% | |
| American Tower Corpo... | 5.10% | |
| Equinix, Inc. | 4.98% | |
| Welltower Inc. | 4.88% | |
| Simon Property Group... | 3.35% | |
| Digital Realty Trust... | 3.17% | |
| Realty Income Corpor... | 2.81% | |
| Public Storage | 2.77% | |
| Cbre Group, Inc. | 2.62% |
Dividends Dividend Yield 3.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $1.0683 | Dec 27, 2023 |
5 days ago
+1.23%
Shares of real estate ETFs are trading higher foll...
Unlock content with
Pro Subscription
