VNQ ETF

VNQ ETF
$89.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38.1B
Expense Ratio
0.13%
Dividend Yield (Current)
3.60%
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+11.06%
1 Year+8.63%
3 Year+9.61%
5 Year+1.69%
10 Year+4.98%

Asset Allocation

Stocks: 99.47%
Cash: 0.04%
Other: 0.49%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.9.92%
PLDPrologis Inc8.17%
EQIXEquinix Inc. Real Estate Investment Trust6.10%
AMTAmerican Tower Corporation4.90%
SPGSimon Property Group Inc4.52%
Top 10 Concentration: 49.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
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 $38.10B 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 11.06%. The 1-year return is 8.63% and the 5-year return is 1.69%. VNQ dividend yield stands at 3.60%, paid quarterly.

VNQ top holdings include Welltower, Inc. (9.9%), Prologis Inc (8.2%), Equinix Inc. Real Estate Investment Trust (6.1%), American Tower Corporation (4.9%), Simon Property Group Inc (4.5%). 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
-2.48%
YTD
+11.06%
1 Year
+8.63%
3 Year
+9.61%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate9.92%
2PLDPrologis IncReal Estate8.17%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.10%
4AMTAmerican Tower CorporationReal Estate4.90%
5SPGSimon Property Group IncReal Estate4.52%
6DLRDigital Realty Trust Inc.Real Estate3.93%
7ORealty Income Corp.Real Estate3.58%
8PSAPublic StorageReal Estate3.30%
9VTRVentas  Inc .Real Estate2.70%
10CBRECBRE groupReal Estate2.63%