Vanguard Real Estate Index Fund ETF Shares (VNQ)
Assets
$36.86B
Vanguard
Fee
0.12%
a year
Yield
4.0%
NA
Components
139
top 10: 56%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+6.6%
1 year
+4.9%
3 years
+10.1%
5 years
+1.0%
10 years
+5.0%
Volatility 15.4% over one year, 16.9% over three; Sharpe ratio over three years 0.40.
Largest components
| VRTPXVanguard REIT II Index Fund Institutional Plus Shares | 14.27% | ||
| WELLWelltower Inc | 9.26% | Real Estate | |
| PLDPrologis Inc | 6.58% | Real Estate | |
| EQIXEquinix Inc | 5.93% | Real Estate | |
| AMTAmerican Tower Corp | 4.40% | Real Estate | |
| SPGSimon Property Group Inc | 3.78% | Real Estate | |
| DLRDigital Realty Trust Inc | 3.53% | Real Estate | |
| ORealty Income Corporation | 2.97% | Real Estate | |
| PSAPublic Storage | 2.80% | Real Estate | |
| EQREquity Residential | 2.49% | Real Estate |
Sectors
Real Estate104.1%
Communication Services0.4%
Energy0.1%
Industrials0.0%
Regions
North America100.0%
Asset classes
Stock US101.0%
Cash0.7%
Other0.2%
About the fund
- Issuer
- Vanguard
- Since
- 2004-09-23
- Listed on
- NYSE ARCA
- ISIN
- US9229085538
- Turnover
- 9% a year
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. 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. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.