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VNQ - ETF Fact Sheet

Vanguard Real Estate ETF - USD

Fund Identification

Ticker

VNQ

ISIN

US9229085538

Main Metrics

Price

$100.07

Expense Ratio

0.13%

AuM

$39,671.33M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VNQ's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
3.21%
1m flows
$528M
* Net total returns
All data as of 16 July 2026

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VNQ's characteristics

Manager

Manager statistics

312 funds, $4,987.68Bn in AUM

Benchmark

MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VNQ's exposure

Countries

USA
99.82%

Sectors

Finance
98.71%

Top 5 holdings

Welltower, Inc.
8.96%
Prologis, Inc.
8.35%
Equinix, Inc.
6.58%
American Tower Corp.
5.44%
Simon Property Group, Inc.
4.16%
Total holdings
143
Total weight of top 5
33.49%
3.0%