VNQ ETF

VNQ ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39.3B
Expense Ratio
0.13%
Dividend Yield (Current)
3.49%
Holdings
144
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.88%
1 Year+15.22%
3 Year+9.30%
5 Year+2.63%
10 Year+4.85%

Asset Allocation

Stocks: 85.50%
Other: 14.50%
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Top Holdings

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TickerNameWeight
VRTPXVanguard Real Estate II Index Fund14.42%
WELLWelltower, Inc.8.41%
PLDPrologis Inc6.70%
EQIXEquinix Inc. Real Estate Investment Trust5.46%
AMTAmerican Tower Corporation4.05%
Top 10 Concentration: 54.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.86
Jun 24, 2026
12M Distributions
4 payments
Total: $3.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VNQ ETF Overview

VNQ ETF (Vanguard Real Estate ETF) is managed by Vanguard (US) with $39.30B in net assets. VNQ expense ratio is 0.13%, holding 144 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2004-09-23.

VNQ performance shows a YTD return of 13.88%. The 1-year return is 15.22% and the 5-year return is 2.63%. VNQ dividend yield stands at 3.49%, paid quarterly.

VNQ top holdings include Vanguard Real Estate II Index Fund (14.4%), Welltower, Inc. (8.4%), Prologis Inc (6.7%), Equinix Inc. Real Estate Investment Trust (5.5%), American Tower Corporation (4.0%). Go to all VNQ holdings, VNQ sectors, or VNQ dividends.

VNQ can be compared against other funds. Use VNQ overlap to find shared positions, or VNQ vs another fund for a side-by-side view. VNQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.54%
YTD
+13.88%
1 Year
+15.22%
3 Year
+9.30%

Top 10 Holdings (54.1% of portfolio)

#TickerNameSectorWeight
1VRTPXVanguard Real Estate II Index FundFinancials14.42%
2WELLWelltower, Inc.Real Estate8.41%
3PLDPrologis IncReal Estate6.70%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.46%
5AMTAmerican Tower CorporationReal Estate4.05%
6SPGSimon Property Group IncReal Estate3.86%
7DLRDigital Realty Trust Inc.Real Estate3.28%
8ORealty Income Corp.Real Estate3.04%
9PSAPublic StorageReal Estate2.67%
10VTRVentas, Inc.Real Estate2.24%