VNQ ETF

VNQ ETF
$93.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35.9B
Expense Ratio
0.13%
Dividend Yield (Current)
3.80%
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+3.21%
1 Year+1.68%
3 Year+9.61%
5 Year+1.69%
10 Year+4.98%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.23%
PLDPrologis Inc8.08%
EQIXEquinix Inc. Real Estate Investment Trust6.39%
AMTAmerican Tower Corporation5.07%
SPGSimon Property Group Inc4.26%
Top 10 Concentration: 50.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Quarterly
Latest Distribution
$0.80
Sep 23, 2026
12M Distributions
4 payments
Total: $3.41

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 $35.90B in net assets. VNQ expense ratio is 0.13%, holding 144 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2004-09-23.

VNQ performance shows a YTD return of 3.21%. The 1-year return is 1.68% and the 5-year return is 1.69%. VNQ dividend yield stands at 3.80%, paid quarterly.

VNQ top holdings include Welltower, Inc. (10.2%), Prologis Inc (8.1%), Equinix Inc. Real Estate Investment Trust (6.4%), American Tower Corporation (5.1%), Simon Property Group Inc (4.3%). 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
-7.06%
YTD
+3.21%
1 Year
+1.68%
3 Year
+9.61%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate10.23%
2PLDPrologis IncReal Estate8.08%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.39%
4AMTAmerican Tower CorporationReal Estate5.07%
5SPGSimon Property Group IncReal Estate4.26%
6DLRDigital Realty Trust Inc.Real Estate4.25%
7ORealty Income Corp.Real Estate3.51%
8PSAPublic StorageReal Estate3.19%
9EQRVivmark ResidentialReal Estate2.89%
10VTRVentas  Inc .Real Estate2.75%