VNQ
Vanguard Real Estate ETF
$96.44−0.58 (−0.60%)Close Nov 12, 2026
Adjusted price
+10.58% total return, past year
Key statistics
- Expense ratio
- 0.13%
- Dividend yield
- 3.53%
- 52-week range
- $87.00$100.95
- All-time high close
- $116.01 on Dec 31, 2021
- From all-time high
- −16.87%
- Max drawdown
- −73.07%
- Volatility
- 28.21%
- Sharpe ratio
- 0.40
- Beta (5Y monthly)
- 0.95
Returns
Total
- 1M
- +5.56%
- YTD
- +12.08%
- 1Y
- +10.58%
Per year
- 3Y
- +12.80%
- 5Y
- +1.33%
- 10Y
- +6.22%
- 20Y
- +5.67%
- Since 2004
- +7.54%
Fund facts
As of Jul 31, 2026- Net assets
- $73.1B
- Holdings
- 153
- Top 10 holdings
- 54.9%
- Stocks
- 85.2%
- Funds
- 14.5%
- Cash
- 0.6%
Sectors
- Real Estate
- 84.3%
- Information Technology
- 0.4%
- Communication Services
- 0.3%
- Energy
- 0.1%
- Industrials
- 0.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| VRTPXVanguard Real Estate II Index Fund Institutional Plus Shares | 14.5 |
| WELLWelltower Inc. | 8.5 |
| PLDPrologis, Inc. | 7.0 |
| EQIXEquinix, Inc. | 5.2 |
| AMTAmerican Tower Corporation | 4.2 |
| SPGSimon Property Group, Inc. | 3.9 |
| DLRDigital Realty Trust, Inc. | 3.4 |
| ORealty Income Corporation | 3.1 |
| PSAPublic Storage | 2.8 |
| VTRVentas, Inc. | 2.3 |