VNQ ETF

VNQ ETF
$93.48
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Real Estate is VNQ's largest sector at 91.7% of the fund as of Jul 31, 2026. VNQ is Vanguard Real Estate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VNQ ETF Sector Allocation

VNQ sector allocation breaks down across Real Estate (91.7%), Industrials (2.2%), Materials (1.1%), Communication Services (0.8%), Information Technology (0.6%). Across 144 holdings, this breakdown reveals the ETF's investment focus and diversification.

VNQ sector exposure is important for understanding concentration risk. With Real Estate at 91.7%, the fund has significant sector concentration.

VNQ by country shows geographic exposure. VNQ overlap reveals how sector exposure compares with other funds.

VNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    91.73%
  • 2Industrials
    2.21%
  • 3Materials
    1.09%
  • 4Communication Services
    0.84%
  • 5Information Technology
    0.65%
  • 6Financials
    0.35%
  • 7Consumer Discretionary
    0.21%

Industry Breakdown (Top 15)

Specialized REITs
27.5%
18 holdings
Health Care REITs
14.3%
13 holdings
Diversified REITs
11.1%
18 holdings
Residential REITs
10.5%
16 holdings
Industrial REITs
10.4%
7 holdings
Retail REITs
7.5%
10 holdings
Real Estate Services
4.9%
7 holdings
Hotel & Resort REITs
2.6%
10 holdings
Diversified Support Services
2.2%
1 holding
Office REITs
2.0%
12 holdings
Forest Products
1.1%
1 holding
Advertising
0.8%
1 holding
Real Estate Operating Companies
0.5%
5 holdings
Application Software
0.5%
1 holding
Multi-line Insurance
0.3%
1 holding