evenfolioETF Details
Vanguard·Real Estate·VNQ · NYSE Arca
Vanguard Real Estate ETF (VNQ)
- Price
- $93.94
- —30 Oct 2026
- Assets
- $66.4B
- Total net assets
- Expense ratio
- 0.13%
- Category 1.08%
- Yield
- 3.80%
- Trailing distributions
- 1Y return
- 9.6%+1.7%
- Category 7.9%
- 3Y CAGR
- 13.8%+1.0%
- Category 12.8%
- 5Y CAGR
- 0.9%+0.4%
- Category 0.5%
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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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.8% | -4.2% | -0.5% | +9.2% | +9.6% | +13.8% | +0.9% | +5.7% | +7.4% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +2.5% | +2.2% | +2.7% | +2.1% | +1.7% | +1.0% | +0.4% | +1.1% | +2.6% |
Holdings
The 10 largest positions make up 55.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VRTPX | Vanguard Real Estate II Index | 14.51% |
| WELL | Welltower Inc | 9.12% |
| PLD | Prologis Inc | 6.86% |
| EQIX | Equinix Inc | 5.65% |
| AMT | American Tower Corp | 4.32% |
| SPG | Simon Property Group Inc | 3.69% |
| DLR | Digital Realty Trust Inc | 3.68% |
| O | Realty Income Corp | 2.85% |
| PSA | Public Storage | 2.69% |
| VMRK | Vivmark Residential | 2.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 2.4
- P/S
- 4.6
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Real estate99.5%
- Communication services0.4%
- Energy0.2%
- Industrials0.0%
Asset mix
- Stocks99.0%
- Cash0.7%
- Other0.3%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Real Estate
- Ticker
- VNQ
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2004 (22.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.13% (category 1.08%)
- Holdings turnover
- 7% (category 66%)
- Distribution yield
- 3.80%
- Beta, 3 years
- 0.98
- Total net assets
- $66.4B
Prices and returns as of 30 Oct 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 · $10.6B · ER 0.07%5Y 1.8%
- DFAR · Dimensional US Real Estate ETFDimensional Fund Advisors · $8.1B · ER 0.18%
- XLRE · State Street Real Estate Select Sector SPDR ETFState Street Investment Management · $7.7B · ER 0.08%5Y 1.4%
- USRT · iShares Core U.S. REIT ETFiShares · $4.3B · ER 0.08%5Y 3.3%
- FREI · Fidelity Real Estate Income ETFFidelity Investments · $4.2B · ER 0.57%
- IYR · iShares U.S. Real Estate ETFiShares · $4.2B · ER 0.37%5Y 0.7%