VNQ

$93.36

Fund Essentials - as of Sep 30, 2025

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

Performance

YTD+0.06%
1 Year+0.05%
3 Year+0.16%
5 Year+0.25%
10 Year+0.88%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower6.55%
PLDPrologis Reit Inc5.97%
AMTAmerican Tower Corporation5.06%
EQIXEquinix Inc. Real Estate Investment Trust4.30%
SPGSimon Property Group Inc3.44%
Top 10 Concentration: 39.23%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Quarterly
Latest Distribution
$0.87
Sep 24, 2025
12M Distributions
3 payments
Total: $2.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.79%
YTD
+5.11%
1 Year
+5.11%
3 Year
+15.64%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate6.55%
2PLDPrologis Reit IncReal Estate5.97%
3AMTAmerican Tower CorporationReal Estate5.06%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.30%
5SPGSimon Property Group IncReal Estate3.44%
6DLRDigital Realty Trust Inc.Real Estate3.27%
7ORealty Income Corp.Real Estate3.08%
8CBRECbre Services IncReal Estate2.64%
9PSAPublic StorageReal Estate2.56%
10CCICrown Castle InternationalReal Estate2.36%