C
Vanguard Real Estate Index Fund ETF Shares VNQ
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $94.76
Company Info VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (29), Chris Nieves (1), Jena Stenger (1)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Vanguard Real Estate Index Fund ETF Shares
Category Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Sep 23, 2004
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.62%
Dividend VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.85%
Asset Allocation VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.66%
Stock 99.01%
U.S. Stock 99.01%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.33%
Price History VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.05%
30-Day Total Return 4.96%
60-Day Total Return 1.12%
90-Day Total Return 6.75%
Year to Date Total Return 8.20%
1-Year Total Return 10.04%
2-Year Total Return 26.07%
3-Year Total Return 28.80%
5-Year Total Return 18.57%
Price VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $95.46
1-Month Low Price $90.36
1-Month High Price $97.03
52-Week Low Price $87.00
52-Week Low Price (Date) May 22, 2025
52-Week High Price $97.03
52-Week High Price (Date) Apr 20, 2026
NAV VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $90.34
1-Month High NAV $97.02
52-Week Low NAV $87.02
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $97.02
52-Week High Price (Date) Apr 20, 2026
Beta / Standard Deviation VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.95
Standard Deviation 17.15
Balance Sheet VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 69.95B
Operating Ratios VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.13%
Turnover Ratio 7.00%
Performance VNQ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 11.31%
Last Bear Market Total Return -15.47%