Vanguard Real Estate ETF

Vanguard Real Estate ETF (VNQ) ETF Price, Holdings & Analysis

ETFNYSE ArcaReal estate

Price

91.45 USD

-1.47%

Price history

Over the past year VNQ traded between 87 USD and 100.95 USD, closing at 91.45 USD on Sep 24, 2026.

Key statistics

Fund assets70.82B USD
P/E ratio (TTM)28.6
Dividend yield3.59%
Annual dividend3.33 USD
52-week range86.84 – 101.8
Volume5,409,790
Average volume3,215,523
Fund familyVanguard
Inception dateSep 23, 2004
NAV93.82 USD
ISINUS9229085538
ExchangeNYSEArca

Top holdings

Vanguard Real Estate II Index14.53%
Welltower Inc8.72%
Prologis Inc6.89%
Equinix Inc5.45%
American Tower Corp4.33%
Simon Property Group Inc3.64%
Digital Realty Trust Inc3.63%
Realty Income Corp3%
Public Storage2.72%
Vivmark Residential2.46%

Sector weights

  • realestate99%
  • communication services0%
  • energy0%
  • industrials0%

Overview

What VNQ does

Vanguard Real Estate ETF (VNQ) tracks a real-estate index and gives investors a single ticket to a diversified pool of property-related companies. It is listed on the NYSE Arca market under the symbol VNQ and belongs to the Real estate sector. The fund is managed by Vanguard and has been running since Sep 23, 2004. Its top holdings include the Vanguard Real Estate II Index at 14.5%, Welltower Inc at 8.7%, Prologis Inc at 6.9%, Equinix Inc at 5.5%, and American Tower Corp at 4.3%.

Key numbers explained

  • The current price is 91.45 USD, with a daily change of -1.47%, showing the intraday move relative to the previous close.
  • The trailing P/E ratio of 28.6 reflects how much the market is willing to pay per dollar of the fund's recent earnings; a higher number typically signals higher growth expectations or richer valuation.
  • The dividend yield of 3.59% tells you the annual cash payout relative to the current price, expressed as a percentage.
  • Over the last 52 weeks, the price has ranged from a low of 86.84 to a high of 101.8, framing the recent trading range.
  • The fund holds 70.82B USD in assets, which indicates the scale of the pool and usually supports tighter bid–ask spreads.
  • The top sectors are realestate 99%, with communication services 0%, energy 0%, and industrials 0%, showing the heavy concentration in property-related businesses.

Recent news

Recent headlines highlight how income-focused investors compare VNQ with other dividend payers such as the Schwab U.S. Dividend Equity ETF (SCHD), and how property-related ETFs fit into broader conversations about income sleeves, quarterly payouts, and rate environments. Other stories discuss retail real estate names and the role of real estate exposure in portfolios facing tax and infrastructure costs.

What to watch

Because VNQ is concentrated in real estate, it tends to react to interest-rate moves, property-market cycles, and changes in rental demand. Investors often compare it with broad equity funds like the Vanguard Total Stock Market ETF (VTI) or international real estate exposure via the Vanguard Total International Stock ETF (VXUS). For those looking at total return, pairing VNQ with a dividend grower such as the Vanguard Dividend Appreciation ETF (VIG) or a broad international fund like the iShares MSCI EAFE ETF (EFA) can help balance sector concentration.

Latest news & filings

Frequently asked questions

Does VNQ pay a dividend?

Yes. The fund shows a dividend yield of 3.59%, which represents the annual payout relative to its current price.

What is the VNQ P/E ratio?

The trailing P/E ratio is 28.6, meaning the market is paying 28.6 times the fund's recent earnings per share.

Where can I buy VNQ?

VNQ trades on the NYSE Arca market under the symbol VNQ, so it can be bought through any brokerage that offers access to that exchange.

How big is the Vanguard Real Estate ETF?

The fund holds 70.82B USD in assets, making it one of the larger real-estate-focused ETFs available.

What are the top holdings in VNQ?

The largest positions are the Vanguard Real Estate II Index at 14.5%, Welltower Inc at 8.7%, Prologis Inc at 6.9%, Equinix Inc at 5.5%, and American Tower Corp at 4.3%.

What sector is VNQ in?

VNQ is classified in the Real estate sector, with 99% of its top sectors exposure in real estate and 0% in communication services, energy, and industrials.

Track VNQ in your portfolio

Hold VNQ at XTB, IBKR, Tradeville, Revolut or Trading 212? InvestPane brings every broker into one dashboard — allocation, performance and dividends in one place.

Start free

Data as of Sep 23, 2026. Sources: Yahoo Finance, Bucharest Stock Exchange.

For information and education only — not investment advice. Prices may be delayed. The overview is generated with AI from the data shown on this page.