New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Vanguard›VNQ
ETF screener
VNQ
US9229085538
Passive ETFEquity

VNQ ETF · Vanguard Real Estate ETF

The Vanguard Real Estate ETF (ticker symbol: VNQ) represents a financial instrument designed to track the performance of a benchmark index that measures the investment return of stocks issued by real estate investment trusts (REITs). The ETF offers exposure to an array of companies across various segments in the real estate sector. By holding this ETF, investors are indirectly investing in a broad spectrum of properties, including residential homes, commercial buildings, hotels, and even storage facilities. This form of diversification helps mitigate risk as fluctuations in one segment may be offset by performances in others. Established in 2004, Vanguard Real Estate ETF may serve as a tool for those seeking diversified exposure to real estate ventures without necessitating direct property ownership. It's essential to note that the performance of the Vanguard Real Estate ETF will correlate closely with the trend behavior of the real estate sector and not with traditional equity markets. Thus, potential investors need to carefully evaluate their exposure and consider how it fits into their overall financial goals. This information should not be interpreted as definitive financial advice, and prospective investors should seek independent advice before making any investment decisions. Consequently, any evaluation should take into consideration an individual's risk tolerance, investment horizon, and financial situation before opting to invest in this particular ETF or any similar type of security.

Last update Today at 1:50 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.+7.84%
Last price
$95.20
-0.10%
1M perf.
+8.44%
1M flows
-€149M
AuM
€31.3B
E/R
0.13%
Rating
ESG Consensus®
esg grade icon
VNQ
$95.20
-0.10%

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-20246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
VNQ
$95.28
+6.56%
US Real Estate
+7.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.44%
icon
+6.56%
icon
+13.72%
icon
+31.09%
icon
+17.45%
icon
+7.45%
+7.45%
+8.87%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
922908553
ISIN
US9229085538
AuM
€31.3B
icon
E/R
0.13%
icon
Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$95.29
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
144
Inception date
9/23/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
MSCI US Investable Market Real Estate 25/50 Transition Index
Asset class
Factors
N/A
Investment strategy
The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

FREL
1M perf.
+7.88%
E/R
0.08%
SCHH
1M perf.
+8.21%
E/R
0.07%
USRT
1M perf.
+8.43%
E/R
0.08%
1659
1M perf.
+9.16%
E/R
0.22%
BBRE
1M perf.
+8.35%
E/R
0.11%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.56%
icon
+13.72%
icon
+31.09%
icon
+17.45%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.85%
Unavailable
0.96%
Other
0.19%
Sectors
Real Estate
95.02%
Industrials
1.14%
Unavailable
3.84%
Diversification
Total weight of top 15 holdings out of 144
Top 15 holdings
Data as of March 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
AMERICAN TOWER CL A REIT
DIGITAL REALTY REIT
SIMON PROPERTY GROUP REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
Create a free account to view top holdings
CBRE GROUP
VENTAS REIT
CROWN CASTLE INTERNATIONAL
IRON MOUNTAIN
EXTRA SPACE STORAGE REIT
VICI PROPERTIES INC
AVALONBAY COMMUNITIES REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VNQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VNQ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
49.86% of holdings have positive scoring
51.11% of holdings have negative scoring
10.97%
30.45%
8.44%
45.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
VNQ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.98T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€782.69B
VTI
Vanguard Total Stock Market ETF€528.18B
VEA
Vanguard FTSE Developed Markets ETF€187.19B
VUG
Vanguard Growth ETF€182.31B
VTV
Vanguard Value ETF€145.28B

Frequently asked questions about VNQ

What does Vanguard Real Estate ETF, VNQ, invest in?

VNQ is a Passive ETF. This ETF provides exposure to US Real Estate Equities.

Which benchmark or index does VNQ replicate?

VNQ tracks the MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VNQ?

VNQ carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was VNQ launched?

VNQ was introduced to the market on September 23, 2004. It trades on United States

Who is the ETF issuer of VNQ?

Vanguard Real Estate ETF, VNQ, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VNQ?

VNQ oversees €31.3B in assets as of April 24, 2026.

How has VNQ performed lately?

Based on data from April 24, 2026, VNQ returned 8.44% over the past month, 6.56% over the last three months and 8.87% year-to-date.

What are the latest inflows or outflows for VNQ?

As of April 24, 2026, VNQ recorded net flows of -€150M over the last month and +€173M year-to-date.

Does VNQ distribute dividends?

VNQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.66%.

What are the main country or region exposures of VNQ?

As of March 31, 2026, VNQ has significant geographic allocations in USA.

In which sector or theme does VNQ invest in?

As of March 31, 2026, VNQ focuses largely on Real Estate and Industrials.

How many securities does VNQ hold and how diversified is it?

As of March 31, 2026, VNQ holds 144 positions in its portfolio, with 58.86% of assets concentrated in its top 15 holdings.

What are the main positions in VNQ?

As of March 31, 2026, VNQ top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

What is the base currency of VNQ?

The base currency of VNQ is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight