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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation VNQ - NYSE Arca Click to
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Price $91.08
Company Info VNQ - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (29), Chris Nieves (0), Jena Stenger (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VNQ - NYSE Arca Click to
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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
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Dividend Yield 3.76%
Dividend VNQ - NYSE Arca Click to
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Dividend Yield (Forward) 3.94%
Asset Allocation VNQ - NYSE Arca Click to
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Cash 0.63%
Stock 99.37%
U.S. Stock 99.37%
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 0.00%
Price History VNQ - NYSE Arca Click to
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7-Day Total Return 0.88%
30-Day Total Return -0.17%
60-Day Total Return 3.51%
90-Day Total Return 2.22%
Year to Date Total Return 5.38%
1-Year Total Return -1.57%
2-Year Total Return 32.99%
3-Year Total Return 28.90%
5-Year Total Return 34.88%
Price VNQ - NYSE Arca Click to
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Closing Price $91.42
1-Month Low Price $90.13
1-Month High Price $93.24
52-Week Low Price $79.79
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $98.60
52-Week High Price (Date) Nov 28, 2024
NAV VNQ - NYSE Arca Click to
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1-Month Low NAV $90.15
1-Month High NAV $93.25
52-Week Low NAV $79.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $98.56
52-Week High Price (Date) Nov 27, 2024
Beta / Standard Deviation VNQ - NYSE Arca Click to
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Beta 1.04
Standard Deviation 19.40
Balance Sheet VNQ - NYSE Arca Click to
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Total Assets 65.73B
Operating Ratios VNQ - NYSE Arca Click to
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Expense Ratio 0.13%
Turnover Ratio 7.00%
Performance VNQ - NYSE Arca Click to
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Last Bull Market Total Return 25.74%
Last Bear Market Total Return -15.47%