ETFs/VNQ
VNQ
$89.32

Vanguard Real Estate ETF

Fund Essentials

Net Assets
$34.5B
Expense Ratio
0.13%
Dividend Yield
3.86%
Holdings
160
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.00%
1 Year-2.43%
3 Year+6.82%
5 Year+7.15%
10 Year+5.24%

Asset Allocation

Stocks: 98.92%
Bonds: 0.27%
Cash: 0.27%
Other: 0.54%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.6.55%
PLDPrologis Inc5.97%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.06%
EQIXEquinix Inc. Real Estate Investment Trust4.30%
SPGSimon Property Group Inc3.44%
Top 10 Concentration: 12.52%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
3.86%
Frequency
Quarterly
Latest Distribution
$0.87
Jun 26, 2025
12M Distributions
11 payments
Total: $9.89

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.39%
YTD
-3.44%
1 Year
-3.44%
3 Year
+17.60%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.55%
2PLDPrologis IncReal Estate5.97%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.06%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.30%
5SPGSimon Property Group IncReal Estate3.44%
6DLRDigital Realty Trust, Inc. ReitReal Estate3.27%
7ORealty Income Corp.Real Estate3.08%
8CBRECBRE groupReal Estate2.64%
9PSAPublic StorageReal Estate2.56%
10CCICrown Castle International Corp Reit Usd 0.01Real Estate2.36%