Vanguard Real Estate ETF

AMEX: VNQ · Real-Time Price · USD
90.68
0.41 (0.45%)
At close: Jun 12, 2025, 3:59 PM
90.41
-0.30%
After-hours: Jun 12, 2025, 05:57 PM EDT
0.45%
Bid 90.41
Market Cap 33.57B
AUM 63.1B
NAV 90.28
EPS (ttm) 2.73
PE Ratio (ttm) 33.25
Shares Out 370.18M
Inception Date Sep 23, 2004
Ask 90.7
Volume 1.81M
Open 90.21
Previous Close 90.27
Day's Range 90.06 - 90.80
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 99.22%
Communication Services 0.76%
Industrials 0.02%
All Sectors

Top 10 Holdings 51.50% of assets

Name Symbol Weight
Vanguard Real Estate... VRTPX 14.37%
American Tower Corpo... AMT 6.29%
Prologis, Inc. PLD 5.65%
Welltower Inc. WELL 5.55%
Equinix, Inc. EQIX 4.82%
Digital Realty Trust... DLR 3.18%
Simon Property Group... SPG 3.07%
Realty Income Corpor... O 3.02%
Public Storage PSA 2.83%
Crown Castle Inc. CCI 2.72%
View More Holdings

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
Full Dividend History
3 months ago
+1.23%
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