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VNQ - Vanguard REIT ETF (USD) (US9229085538)

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(%)
US9229085538
VNQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
97.34 USD
NAV per Share | 10/07/2026
23/09/2004
Inception Date
4 times per year
Dividend payments
CEOJBS
CFI
VNQ
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
USA
Investor locations
MSCI US Investable Market Real Estate 25/50 Index
Benchmark
0.13 %
Total Cost Ratio
38,200 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    8.49 %
  • 1M
    -1.73 %
  • 3M
    1.76 %
  • 6M
    8.62 %
  • 1Y
    9.39 %
  • 3Y
    31.67 %
  • 5Y
    14.5 %
  • 10Y
    65.98 %
At the price on the exchange, taking into account income payments

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Quotes (VNQ)

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Price dynamics

VNQ profile

The Vanguard REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 23.09.2004 with unique ISIN - US9229085538. Main exchange is NYSE Arca and ticker symbol is VNQ. The total expense ratio is 0.13%. The Vanguard REIT ETF (USD) pays dividends 4 time(s) per year.

Structure VNQ on 31/05/2026

Download structure in Excel
Paper Value
Welltower Inc 7.65%
Prologis Inc 7.14%
Equinix Inc 5.63%
American Tower Corp 4.65%
Simon Property Group Inc 3.56%
Digital Realty Trust Inc 3.49%
Realty Income Corp 3.03%
Public Storage 2.56%
Ventas Inc 2.14%
Crown Castle Inc 2.13%
Iron Mountain Inc 2.04%
CBRE Group Inc 1.97%
Extra Space Storage Inc 1.63%
VICI Properties Inc 1.53%
AvalonBay Communities Inc 1.36%
Equity Residential 1.18%
SBA Communications Corp 1.15%
Weyerhaeuser Co 0.94%
Essex Property Trust Inc 0.94%
WP Carey Inc 0.87%
Kimco Realty Corp 0.87%
Host Hotels & Resorts Inc 0.84%
Invitation Homes Inc 0.84%
Sun Communities Inc 0.81%
Mid-America Apartment Communities Inc 0.8%
Omega Healthcare Investors Inc 0.74%
CoStar Group Inc 0.72%
Healthpeak Properties Inc 0.71%
Jones Lang LaSalle Inc 0.71%
Lamar Advertising Co 0.7%
Regency Centers Corp 0.68%
Gaming and Leisure Properties Inc 0.68%
Equity LifeStyle Properties Inc 0.61%
EastGroup Properties Inc 0.58%
UDR Inc 0.58%
Camden Property Trust 0.55%
American Homes 4 Rent 0.54%
American Healthcare REIT Inc 0.5%
Federal Realty Investment Trust 0.5%
CareTrust REIT Inc 0.49%
CubeSmart 0.48%
BXP Inc 0.48%
Brixmor Property Group Inc 0.48%
Agree Realty Corp 0.48%
NNN REIT Inc 0.45%
First Industrial Realty Trust Inc 0.44%
Rexford Industrial Realty Inc 0.43%
Alexandria Real Estate Equities Inc 0.41%
STAG Industrial Inc 0.39%
Terreno Realty Corp 0.37%
Ryman Hospitality Properties Inc 0.37%
Healthcare Realty Trust Inc 0.35%
Essential Properties Realty Trust Inc 0.34%
Macerich Co/The 0.31%
Rayonier Inc 0.3%
Compass Inc 0.3%
Kite Realty Group Trust 0.3%
Vornado Realty Trust 0.29%
Zillow Group Inc 0.29%
Phillips Edison & Co Inc 0.27%
Sabra Health Care REIT Inc 0.27%
Outfront Media Inc 0.27%
Opendoor Technologies Inc 0.25%
Americold Realty Trust Inc 0.24%
Cousins Properties Inc 0.24%
EPR Properties 0.23%
MILLROSE PROPERTIES 0.23%
MKTLIQ 0.23%
SLCMT1142 0.22%
SLCMT1142 0.22%
SLCMT1142 0.22%
SLCMT1142 0.22%
SLCMT1142 0.22%
SLCMT1142 0.22%
SLCMT1142 0.22%
SLCMT1142 0.22%
Tanger Inc 0.22%
Broadstone Net Lease Inc 0.21%
Independence Realty Trust Inc 0.2%
Kilroy Realty Corp 0.2%
COPT Defense Properties 0.19%
National Health Investors Inc 0.18%
Apple Hospitality REIT Inc 0.18%
SL Green Realty Corp 0.17%
LXP Industrial Trust 0.16%
National Storage Affiliates Trust 0.16%
Lineage Inc 0.16%
Cushman & Wakefield Ltd 0.15%
Acadia Realty Trust 0.15%
Highwoods Properties Inc 0.15%
Urban Edge Properties 0.15%
Four Corners Property Trust Inc 0.15%
Curbline Properties Corp 0.14%
InvenTrust Properties Corp 0.14%
St Joe Co/The 0.13%
Park Hotels & Resorts Inc 0.13%
DiamondRock Hospitality Co 0.12%
Newmark Group Inc 0.12%
Medical Properties Trust Inc 0.11%
Howard Hughes Holdings Inc 0.11%
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