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:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-1.15%
Last price
$92.16
1M perf.
-2.55%
1M flows
+€120M
AuM
€30.96B
E/R
0.13%
Rating
ESG Consensus®
esg grade icon
VNQ
$92.16

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-202468%JANFEBMAR
Create a free account to view the flows graph
VNQ
$92.17
+3.66%
US Real Estate
+4.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.55%
icon
+3.66%
icon
+8.40%
icon
+26.97%
icon
+19.33%
icon
-3.66%
+4.19%
+4.19%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
922908553
ISIN
US9229085538
AuM
€30.96B
icon
E/R
0.13%
icon
Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$92.18
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
147
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
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

FREL
1M perf.
-1.39%
E/R
0.08%
RWR
1M perf.
-2.35%
E/R
0.25%
SCHH
1M perf.
-2.47%
E/R
0.07%
DFAR
1M perf.
-0.04%
E/R
0.2%
BBRE
1M perf.
-2.30%
E/R
0.11%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.66%
icon
+8.40%
icon
+26.97%
icon
+19.33%
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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
98.96%
Unavailable
0.78%
Other
0.26%
Sectors
Real Estate
94.71%
Industrials
1.72%
Unavailable
3.57%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
AMERICAN TOWER CL A REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
CBRE GROUP
Create a free account to view top holdings
PUBLIC STORAGE REIT
CROWN CASTLE INTERNATIONAL
VENTAS REIT
EXTRA SPACE STORAGE REIT
VICI PROPERTIES INC
IRON MOUNTAIN
COSTAR GROUP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
49.57% of holdings have positive scoring
51.22% of holdings have negative scoring
10.81%
29.96%
8.79%
45.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD
Index ticker
M2CXVGD Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€746.03B
VTI
Vanguard Total Stock Market ETF€492.51B
VEA
Vanguard FTSE Developed Markets ETF€176.7B
VUG
Vanguard Growth ETF€166.51B
VTV
Vanguard Value ETF€144.5B

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 €30.96B in assets as of March 13, 2026.

How has VNQ performed lately?

Based on data from March 13, 2026, VNQ returned -2.55% over the past month, 3.66% over the last three months and 4.19% year-to-date.

What are the latest inflows or outflows for VNQ?

As of March 13, 2026, VNQ recorded net flows of +€117M over the last month and +€299M year-to-date.

Does VNQ distribute dividends?

VNQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.77%.

What are the main country or region exposures of VNQ?

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

In which sector or theme does VNQ invest in?

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

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

As of January 31, 2026, VNQ holds 147 positions in its portfolio, with 57.03% of assets concentrated in its top 15 holdings.

What are the main positions in VNQ?

As of January 31, 2026, VNQ top three holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A 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