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VNQ

Vanguard Real Estate ETF

Passive ETFEquity

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.

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Fund key info
Issuer
ISIN
US9229085538
CUSIP
922908553
Fund AuM
€32.7B
Share class AuM
€32.7B
Share class info
USD Distributing
TER
0.13%
Fund details
NAV· 9/4/2026
$96.04
1D NAV change
-0.67%
Dividend policy
Replication method
Replication model
No. of holdings
139
Inception date
9/23/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$96.02
-$0.64 (-0.66%) 2 days ago
1:30 PM 09/04/26 · Closed
1D price range
$95.95$96.79
52W price range
$86.84$101.80
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
319
Total AuM
€5.22T

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