Vanguard Real Estate ETF (VNQ)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Real Estate | 99.22% |
Communication Services | 0.76% |
Industrials | 0.02% |
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% |
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 |
3 months ago
+1.23%
Shares of real estate ETFs are trading higher foll...
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