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 $96.79
Company Info VNQ - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (30), Chris Nieves (1), Jena Stenger (1)
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 3.64%
Dividend VNQ - NYSE Arca Click to
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Dividend Yield (Forward) 3.48%
Asset Allocation VNQ - NYSE Arca Click to
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Cash 0.46%
Stock 99.23%
U.S. Stock 99.23%
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 0.31%
Price History VNQ - NYSE Arca Click to
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7-Day Total Return 0.08%
30-Day Total Return 1.21%
60-Day Total Return 7.76%
90-Day Total Return 2.87%
Year to Date Total Return 11.08%
1-Year Total Return 13.31%
2-Year Total Return 26.81%
3-Year Total Return 33.92%
5-Year Total Return 14.71%
Price VNQ - NYSE Arca Click to
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Closing Price $94.09
1-Month Low Price $93.91
1-Month High Price $97.22
52-Week Low Price $87.00
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $97.22
52-Week High Price (Date) May 26, 2026
NAV VNQ - NYSE Arca Click to
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1-Month Low NAV $93.87
1-Month High NAV $97.16
52-Week Low NAV $87.02
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $97.16
52-Week High Price (Date) May 26, 2026
Beta / Standard Deviation VNQ - NYSE Arca Click to
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Beta 0.91
Standard Deviation 16.94
Balance Sheet VNQ - NYSE Arca Click to
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Total Assets 69.80B
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 11.31%
Last Bear Market Total Return -15.47%