VNQ — Vanguard Real Estate ETF
Vanguard Real Estate ETF (ticker: VNQ) is a real estate ETF issued by Vanguard tracking MSCI US Investable Market Real Estate 25/50 Index. It was launched on 2004-09-23.
Live Price$99.48
Change-0.54%
AUM$37.04B
Expense Ratio0.00%
Avg Volume3,692,194.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.54% |
| 1 Week | 1.69% |
| 1 Month | 4.10% |
| 3 Months | 2.52% |
| 6 Months | 9.44% |
| YTD | 12.42% |
| 1 Year | 11.66% |
| 3 Years | 26.93% |
| 5 Years | 10.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | VRTPX | 14.48% |
| 2 | Vanguard Real Estate II Index Fund | VRTPX | 14.48% |
| 3 | Vanguard Real Estate II Index Fund | VRTPX | 14.48% |
| 4 | Vanguard Real Estate II Index Fund | VRTPX | 14.48% |
| 5 | Vanguard Real Estate II Index Fund | VRTPX | 14.48% |
| 6 | Vanguard Real Estate II Index Fund | VRTPX | 14.48% |
| 7 | Vanguard Real Estate II Index Fund | VRTPX | 14.44% |
| 8 | Vanguard Real Estate II Index Fund | VRTPX | 14.44% |
| 9 | Vanguard Real Estate II Index Fund | VRTPX | 14.44% |
| 10 | Vanguard Real Estate II Index Fund | VRTPX | 14.44% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI US Investable Market Real Estate 25/50 Index |
| Inception Date | 2004-09-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VNQ |
|---|---|
| Full Name | Vanguard Real Estate ETF |
| Issuer | Vanguard |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $37.04B |
| Inception | 2004-09-23 |
| Index Tracked | MSCI US Investable Market Real Estate 25/50 Index |
Frequently Asked Questions
What does VNQ track?
VNQ (Vanguard Real Estate ETF) tracks MSCI US Investable Market Real Estate 25/50 Index, a real estate benchmark.
What is the expense ratio of VNQ?
VNQ has an expense ratio of 0.00% per year.
What is the AUM of VNQ?
VNQ has approximately $37.04B in assets under management.
Does VNQ pay a dividend?
VNQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VNQ?
VNQ is issued by Vanguard, launched on 2004-09-23.
Open the interactive VNQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.