Vanguard Real Estate ETF
(VNQ) Vanguard Real Estate ETF
Related Documents
About this fund
Fund objectives
Vanguard Real Estate ETF seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs and other real estate-related investments.
Why this fund
- Seeks to track the performance of the MSCI US Investable Market Real Estate 25/50 Index.
- Equity real estate investment trusts.
- Passively managed, full-replication approach.
- Low expenses minimize net tracking error.
Fund facts
Share class inception
Sep 23 2004
Listing date
Sep 23 2004
Share class assets'
Total assets
Strategy
Index
Asset class
Equity
Investment Approach
—
Index ticker
M2CXVGD
Benchmark
MSCI US IM Real Estate 25/50 Index
Distribution Frequency
Quarterly
Domicile
United Sates
Management
—
Siefores Approved
No
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Vehicles authorized for Siefores are those that meet the criteria issued by the CAR (Risk Analysis Committee) and are reviewed by an independent expert.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 139 | 138 | Sep 30 2026 |
| Median market capital | 37.2 B | 37.2 B | Sep 30 2026 |
| 29.0 x | 29.0 x | Sep 30 2026 | |
| 2.4 x | 2.4 x | Sep 30 2026 | |
| 7.0% | 7.0% | Sep 30 2026 | |
| 6.7% | 6.6% | Sep 30 2026 | |
| Turnover rate | 6.7% | — | Jan 31 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Vanguard Real Estate II Index Fund | 14.50956% | US | $9,695,090,193.24 | 449,471,033.53 | |
| Welltower Inc | 9.12072% | Real Estate | US | $6,094,341,824.32 | 26,469,518 |
| Prologis Inc | 6.86050% | Real Estate | US | $4,584,093,256.56 | 35,305,709 |
| Equinix Inc | 5.65398% | Real Estate | US | $3,777,914,443.86 | 3,734,667 |
| American Tower Corp | 4.32197% | Real Estate | US | $2,887,883,310.17 | 17,642,393 |
| Simon Property Group Inc | 3.68956% | Real Estate | US | $2,465,312,724.00 | 12,279,900 |
| Digital Realty Trust Inc | 3.68043% | Real Estate | US | $2,459,213,741.07 | 14,010,219 |
| Realty Income Corp | 2.84764% | Real Estate | US | $1,902,751,440.90 | 35,041,463 |
| Public Storage | 2.68818% | Real Estate | US | $1,796,204,269.68 | 6,350,602 |
| Vivmark Residential | 2.46462% | Real Estate | US | $1,646,826,341.16 | 27,103,791 |
Prices and distribution
Prices
NAV Price (USD)
$91.45
USDChange
+$1.121.24% As at Oct 15 2026
Market price (USD)
$91.44
Change
+$1.091.21% As at Oct 15 2026
NAV 52-week high
$100.90
As at Oct 16 2026
Market price 52-week high
$100.95
As at Oct 16 2026
NAV 52-week low
$87.02
As at Oct 16 2026
Market price 52-week low
$87.00
As at Oct 16 2026
NAV 52-week difference
$13.88
Change
+13.76% As at Oct 16 2026
Market price 52-week difference
$13.95
Change
+13.82% As at Oct 16 2026
Outstanding shares
401,133,869
As at Sep 30 2026
Discount
-$0.01
Change
-0.01% As at Oct 15 2026
Historical Prices
-
Inception date
Sep 23 2004
Listing date
Sep 23 2004
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 15 2026 | $91.4500 | $91.4400 |
| Oct 14 2026 | $90.3300 | $90.3500 |
| Oct 13 2026 | $91.1500 | $91.1400 |
| Oct 12 2026 | $91.3600 | $91.3600 |
| Oct 09 2026 | $90.6600 | $90.6500 |
| Oct 08 2026 | $89.3400 | $89.3500 |
| Oct 07 2026 | $88.6900 | $88.6900 |
| Oct 06 2026 | $89.9200 | $89.9300 |
| Oct 05 2026 | $89.1000 | $89.1500 |
| Oct 02 2026 | $89.4900 | $89.5000 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.8046 | Sep 23 2026 | Sep 23 2026 | Sep 25 2026 |
| Income | $0.8554 | Jun 24 2026 | Jun 24 2026 | Jun 26 2026 |
| Income | $0.9457 | Mar 24 2026 | Mar 24 2026 | Mar 26 2026 |
| $0.1964 | Dec 22 2025 | Dec 22 2025 | Dec 24 2025 | |
| Income | $0.1964 | Dec 22 2025 | Dec 22 2025 | Dec 24 2025 |
| $0.2139 | Sep 24 2025 | Sep 24 2025 | Sep 26 2025 | |
| Income | $0.2139 | Sep 24 2025 | Sep 24 2025 | Sep 26 2025 |
| Income | $0.6548 | Jun 26 2025 | Jun 26 2025 | Jun 30 2025 |
| $0.6548 | Jun 26 2025 | Jun 26 2025 | Jun 30 2025 | |
| Income | $0.7032 | Mar 25 2025 | Mar 25 2025 | Mar 27 2025 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: New York Stock Exchange Arca
Fund codes
- Exchange ticker:VNQ
- CUSIP:922908553
- ISIN:US9229085538
- Reuters:VNQ.P
- SEDOL:B031NY4