Vanguard Real Estate ETF
VNQ
Closed
$97.45
Closed
-(-)
At close
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About
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 38441.91m in AUM and 147 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Company
Vanguard
Asset class
Equity
Inception date
2004
Investment segment
Real Estate
ISIN
US9229085538
Website
Key stats
Open
$97.18
Volume
2.47M
AUM
$38.62B
Prev. close
$97.09
Expense ratio
0.13%
P/E
29.25
$97.18
Day’s Range
$97.45
$86.84
52W Range
$99.15
What’s in the fund
2
Total sectors
Real Estate
84.64%
Others
15.36%
Returns
Performance
_
Difference
_
Vanguard Real Estate ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.86
Div. Yield
0.88%
Div. Growth YoY
-9.55%
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