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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
93.92 USD
NAV per Share | 30/10/2026
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
35,900 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, NYSE Arca

  • YTD
    10.4 %
  • 1M
    6.16 %
  • 3M
    -3.25 %
  • 6M
    0.65 %
  • 1Y
    10.73 %
  • 3Y
    37.69 %
  • 5Y
    4.38 %
  • 10Y
    80.57 %
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 30/09/2026

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Paper Value
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Public Storage 2.69%
Vivmark Residential 2.46%
Ventas Inc 2.34%
CBRE Group Inc 2.13%
Iron Mountain Inc 1.87%
Crown Castle Inc 1.65%
Extra Space Storage Inc 1.57%
VICI Properties Inc 1.42%
Essex Property Trust Inc 0.98%
SBA Communications Corp 0.96%
Host Hotels & Resorts Inc 0.87%
Kimco Realty Corp 0.85%
WP Carey Inc 0.82%
Jones Lang LaSalle Inc 0.8%
Invitation Homes Inc 0.8%
Omega Healthcare Investors Inc 0.78%
Healthpeak Properties Inc 0.78%
Weyerhaeuser Co 0.78%
Mid-America Apartment Communities Inc 0.78%
Sun Communities Inc 0.77%
Lamar Advertising Co 0.7%
Regency Centers Corp 0.67%
CoStar Group Inc 0.63%
Equity LifeStyle Properties Inc 0.61%
EastGroup Properties Inc 0.6%
Gaming and Leisure Properties Inc 0.58%
American Healthcare REIT Inc 0.56%
UDR Inc 0.56%
American Homes 4 Rent 0.54%
Camden Property Trust 0.51%
BXP Inc 0.51%
CareTrust REIT Inc 0.49%
Federal Realty Investment Trust 0.48%
CubeSmart 0.47%
Rexford Industrial Realty Inc 0.46%
Brixmor Property Group Inc 0.46%
Agree Realty Corp 0.45%
First Industrial Realty Trust Inc 0.45%
NNN REIT Inc 0.44%
Alexandria Real Estate Equities Inc 0.42%
Ryman Hospitality Properties Inc 0.41%
Terreno Realty Corp 0.39%
STAG Industrial Inc 0.39%
SLCMT1142 0.37%
Macerich Co/The 0.36%
Compass Inc 0.35%
Healthcare Realty Trust Inc 0.33%
Essential Properties Realty Trust Inc 0.32%
Vornado Realty Trust 0.31%
Sabra Health Care REIT Inc 0.28%
Rayonier Inc 0.28%
Kite Realty Group Trust 0.28%
Phillips Edison & Co Inc 0.27%
Cousins Properties Inc 0.26%
Outfront Media Inc 0.26%
EPR Properties 0.24%
Zillow Group Inc 0.24%
MILLROSE PROPERTIES 0.23%
Americold Realty Trust Inc 0.23%
Tanger Inc 0.22%
COPT Defense Properties 0.21%
Apple Hospitality REIT Inc 0.21%
LXP Industrial Trust 0.2%
Broadstone Net Lease Inc 0.2%
Independence Realty Trust Inc 0.19%
SL Green Realty Corp 0.19%
Kilroy Realty Corp 0.19%
National Health Investors Inc 0.18%
Highwoods Properties Inc 0.17%
Park Hotels & Resorts Inc 0.17%
Curbline Properties Corp 0.16%
Cushman & Wakefield Ltd 0.16%
St Joe Co/The 0.14%
US Dollar 0.14%
DiamondRock Hospitality Co 0.14%
MKTLIQ 0.14%
Acadia Realty Trust 0.14%
Urban Edge Properties 0.14%
Four Corners Property Trust Inc 0.14%
InvenTrust Properties Corp 0.13%
Lineage Inc 0.13%
Howard Hughes Holdings Inc 0.13%
Landbridge Co LLC 0.13%
LandBridge Corp 0.13%
LTC Properties Inc 0.12%
Pebblebrook Hotel Trust 0.12%
Sunstone Hotel Investors Inc 0.11%
Newmark Group Inc 0.1%
Smartstop Self Storage REIT Inc 0.1%
Global Net Lease Inc 0.1%
NETSTREIT Corp 0.1%
Opendoor Technologies Inc 0.1%
Xenia Hotels & Resorts Inc 0.09%
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