Vanguard Real Estate ETF (VNQ) ETF Price, Holdings & Analysis
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 assets | 70.82B USD |
|---|---|
| P/E ratio (TTM) | 28.6 |
| Dividend yield | 3.59% |
| Annual dividend | 3.33 USD |
| 52-week range | 86.84 – 101.8 |
| Volume | 5,409,790 |
| Average volume | 3,215,523 |
| Fund family | Vanguard |
| Inception date | Sep 23, 2004 |
| NAV | 93.82 USD |
| ISIN | US9229085538 |
| Exchange | NYSEArca |
Top holdings
| Vanguard Real Estate II Index | 14.53% |
| Welltower Inc | 8.72% |
| Prologis Inc | 6.89% |
| Equinix Inc | 5.45% |
| American Tower Corp | 4.33% |
| Simon Property Group Inc | 3.64% |
| Digital Realty Trust Inc | 3.63% |
| Realty Income Corp | 3% |
| Public Storage | 2.72% |
| Vivmark Residential | 2.46% |
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
- Read This Before Buying VYM. Retirement Investors Are Losing This Critical Income Sleeve.
24/7 Wall St. · Aug 31, 2026
- Tenant Says the Water Heater Died Again? These 3 ETFs Pay Rent Without Owning a Single Pipe
24/7 Wall St. · Aug 28, 2026
- SCHD and VNQ Both Pay Quarterly, Yet Only One Soars When Rates Stay High
24/7 Wall St. · Aug 25, 2026
- Which Retail Real Estate Stock Has Dominated in 2026: Realty Income, Simon Property Group, or Kimco Realty?
24/7 Wall St. · Aug 21, 2026
- 'Economic Isolation' for Iran? ETFs to Gain/Lose
Zacks · Aug 14, 2026
- The House Is Paid Off but the Property Tax Bill Never Retires. These 3 ETFs Pay It Every Year
24/7 Wall St. · Aug 13, 2026
- REITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding Ones
24/7 Wall St. · Aug 13, 2026
- U.S. Budget Deficits Just Surged to $432.3 billion in July While Trump Weighs Brand-New Tax Cuts
24/7 Wall St. · Aug 13, 2026
- VNQ Returned 62.61% in 10 Years. SPY Returned 253.49%. Here’s the Hidden Cost Nobody Talks About
24/7 Wall St. · Aug 6, 2026
- Rate Cuts Are Finally Here and These 3 Real Estate ETFs Pay Up to 10 Percent
24/7 Wall St. · Aug 1, 2026
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.
Related
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