VanguardReal EstateVNQ · NYSE Arca
Vanguard Real Estate ETF (VNQ)
- Price
- $94.80
- —11 Sept 2026
- Assets
- $70.8B
- Total net assets
- Expense ratio
- 0.13%
- Category 1.08%
- Yield
- 3.60%
- Trailing distributions
- 3Y CAGR
- 9.4%+0.1%
- Category 9.3%
- 5Y CAGR
- 1.6%-0.3%
- Category 1.8%
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Vanguard Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 54.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VRTPX | Vanguard Real Estate II Index | 14.41% |
| WELL | Welltower Inc | 8.46% |
| PLD | Prologis Inc | 6.97% |
| EQIX | Equinix Inc | 5.20% |
| AMT | American Tower Corp | 4.18% |
| SPG | Simon Property Group Inc | 3.85% |
| DLR | Digital Realty Trust Inc | 3.35% |
| O | Realty Income Corp | 3.06% |
| PSA | Public Storage | 2.81% |
| VTR | Ventas Inc | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.2
- P/B
- 2.6
- P/S
- 5.1
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Real estate99.5%
- Communication services0.4%
- Energy0.1%
- Industrials0.0%
Asset mix
- Stocks98.9%
- Cash0.8%
- Other0.4%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Real Estate
- Ticker
- VNQ
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2004 (22.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 1.08%)
- Holdings turnover
- 7% (category 66%)
- Distribution yield
- 3.60%
- Beta, 3 years
- 0.98
- Total net assets
- $70.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
- SCHH · Schwab U.S. REIT ETFSchwab ETFs · $11.2B · ER 0.07%5Y 2.3%
- XLRE · State Street Real Estate Select Sector SPDR ETFState Street Investment Management · $8.3B · ER 0.08%5Y 1.8%
- USRT · iShares Core U.S. REIT ETFiShares · $4.6B · ER 0.08%5Y 4.2%
- IYR · iShares U.S. Real Estate ETFiShares · $4.4B · ER 0.37%5Y 1.4%
- FREI · Fidelity Real Estate Income ETFFidelity Investments · $4.4B · ER 0.57%
- DTCR · Global X Data Center And Digital Infrastructure ETFGlobal X Funds · $2.1B · ER 0.50%5Y 11.3%