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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 1:30 PM UTC
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This fund is part ofUS Real Estate1M perf.+2.12%
Last price
$98.02
1M perf.
+3.79%
1M flows
+€875M
AuM
€33.71B
TER
0.13%
Rating
VNQ
$98.02

Performance & flows

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April 1, 2026 → July 1, 2026
00%2%4%6%8%10%12%MAYJUNJULMAYJUNJUL
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VNQ
$96.78
+9.70%
US Real Estate
+10.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.79%
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+9.70%
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+12.18%
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+29.21%
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+14.74%
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+0.38%
+0.38%
+11.56%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
922908553
ISIN
US9229085538
AuM
€33.71B
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TER
0.13%
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Replication rating
More details
NAV
7/1/2026
$96.79
1D NAV change
+0.38%
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
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Classification
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.70%
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+12.18%
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+29.21%
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+14.74%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
98.83%
Unavailable
0.99%
Other
0.18%
Sectors
Finance
97.73%
Technology
1.26%
Unavailable
0.99%
Diversification
Total weight of top 15 holdings out of 144
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VNQ
N/A
Replication quality
Calculated over 12m, as of June 30, 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
304
Total AuM
€4.34T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
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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 €33.71B in assets as of July 1, 2026.

How has VNQ performed lately?

Based on data from July 1, 2026, VNQ returned 3.79% over the past month, 9.70% over the last three months and 11.56% year-to-date.

What are the latest inflows or outflows for VNQ?

As of July 1, 2026, VNQ recorded net flows of +€875M over the last month and +€1.11B year-to-date.

Does VNQ distribute dividends?

VNQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.59%.

What are the main country or region exposures of VNQ?

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

In which sector or theme does VNQ invest in?

As of May 31, 2026, VNQ focuses largely on Finance and Technology.

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

As of May 31, 2026, VNQ holds 144 positions in its portfolio, with 59.03% of assets concentrated in its top 15 holdings.

What are the main positions in VNQ?

As of May 31, 2026, VNQ top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

What is the base currency of VNQ?

The base currency of VNQ is USD.

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