Vanguard Real Estate ETF
VNQNYSEARCAVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $36.49B
- Expense ratio
- 0.13%
- Dividend yield
- 3.68%
- Holdings
- 151
- 52-week range
- $86.84$101.80
- Volume (live)
- -
- Avg. volume (3M)
- 4.44M
VNQ ETF: Vanguard Real Estate ETF - Price, Holdings & Analysis
Vanguard Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $91.38 - $92.74 |
|---|---|
| 52-Week High | $101.80 |
| 52-Week Low | $86.84 |
| Open | $91.49 |
| Volume (last close) | 4.15M |
| Average Volume (3M) | 4.44M |
| 1 Day Change | +1.27% |
|---|---|
| 1 Month Change | +1.31% |
| 6 Month Change | −2.97% |
| YTD Change | +4.67% |
| 1 Year Change | +0.53% |
| 5 Year Change | −15.03% |
| 10 Year Change | +11.00% |
| Annual Dividend | $3.41 |
|---|---|
| Dividend Yield | 3.68% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −3.42% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $36.49B |
|---|---|
| Expense Ratio | 0.13% |
| Total Holdings | 151 |
| Inception Date | Sep 22, 2004 |
| 50-Day MA | $94.02 |
|---|---|
| 200-Day MA | $94.47 |
| RSI | 52.52 |
| Stochastic %K | 95.75 |
| Stochastic %D | 79.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VNQ at a Glance
Vanguard Real Estate ETF (VNQ) is an equity ETF from Vanguard, launched in September 2004. It manages $36.49B in assets and charges a 0.13% expense ratio, about $13 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 151 positions. The largest are Vanguard Real Estate II Index Fund (NMFQS:VRTPX, 14.46%), Welltower Inc. (WELL, 8.72%) and Prologis, Inc (PLD, 7.00%). The top 10 holdings make up 55.8% of the fund. By sector it leans toward Real Estate (84.6%) and Other (15.4%). 100.0% of assets are in the United States.
It pays distributions yielding 3.68% at the Oct 22, 2026 close, $3.41 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 0.5% over one year, down 15.0% over five years and up 11.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Real Estate ETF
What is the current price of VNQ?
The latest VNQ price is $92.65 (Oct 22, 2026 close). The 52-week range is $86.84–$101.80. The share price is up 0.5% over the past year (price change, excluding distributions).
What is the expense ratio for VNQ?
VNQ's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VNQ pay dividends?
Yes, VNQ pays a 3.68% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VNQ?
As of Oct 4, 2026, VNQ's largest holdings are Vanguard Real Estate II Index Fund (14.5%), Welltower Inc. (8.7%), Prologis, Inc (7.0%) (combined weight: 30.2%). The fund holds 151 total positions. View the complete portfolio breakdown in the Holdings section.
How does VNQ compare to similar ETFs?
Compare VNQ (0.13% expense ratio, $36.49B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.