VNQ:NYSE Arca
Vanguard Real Estate Index Fund ETF Shares – VNQ ETF Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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89.06 | -0.74 (-0.82%) | 76.92 - 99.58 | 3.2 million (Below Avg) |
Market data as of 4:00PM 08/08/25. Quotes are delayed by at least 15 min.
Overview - VNQ
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments.
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Open | 89.94 |
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Previous Close | 89.80 |
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Day's Range | 88.86 - 89.99 |
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Avg Volume (10 Day) | 3.8M |
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Total Assets | $63.72B |
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Expense Ratio | 0.13% |
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Yield (Trailing 12 Mo.) | 3.89% |
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Fund Inception | 09/23/2004 |
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Trailing Total Returns - VNQ
as of 07/31/2025
Timeframe | VNQ | S&P 500 | Real Estate |
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1 Month | 0.10% | 2.24% | -0.91% |
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3 Month | 1.79% | 14.21% | 0.99% |
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Year-to-Date | 2.04% | 8.59% | -0.41% |
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1 Year | 2.50% | 16.33% | 0.27% |
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3 Year | 0.74% | 17.10% | 0.39% |
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5 Year | 5.78% | 15.88% | 5.69% |
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10 Year | 5.36% | 13.66% | 4.86% |
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Since Inception | 7.40% | 11.16% | -- |
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Stock Sector Allocation - VNQ
as of 07/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 0.00% |
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Real Estate | | 98.86% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 0.00% |
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Utilities | | 0.00% |
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Communication Services | | 1.04% |
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Energy | | 0.08% |
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Industrials | | 0.02% |
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Technology | | 0.00% |
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Top Ten Holdings - VNQ
as of 07/31/2025
Valuation & Growth - VNQ
as of 07/31/2025
Valuation | VNQ | Category Range |
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Price/Earnings | 32.92 | |
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Price/Book | 2.33 | |
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Price/Sales | 4.91 | |
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Price/Cash Flow | 16.61 | |
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Dividend Yield | 3.96 | |
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LT Earnings | 4.93 | |
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Historical Earnings | -1.11 | |
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Sales Growth | 3.58 | |
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Cash-Flow Growth | 1.06 | |
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Book-Value Growth | 1.57 | |
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