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Not Investment Advice

VNQ

Vanguard Real Estate ETF
1W: -1.6% 1M: -6.6% 3M: -8.0% YTD: +1.1% 1Y: -2.2% 3Y: +29.8% 5Y: -0.1%
$89.50
+0.33 (+0.37%)
 
Weekly Expected Move ±1.4%
$87 $88 $90 $91 $92
ETF AMEX · AUM $64.6B
Key Statistics
AUM$64.6B
Holdings139
Top 10 Wt43.2%
Volume5,036,767
Avg Volume3,385,323
Beta0.98
Portfolio Fundamentals
P/E39.5
P/B3.3
Div Yield3.80%
ROE8.6%
% Profitable74%
Inception2004-09-29
Sector Allocation
Real Estate 84.2%
Other 0.6%
Communication Services 0.4%
Energy 0.1%
Industrials 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Welltower Inc WELL 8.72% $6.2B 26,279,056
2 Prologis Inc PLD 6.89% $4.9B 35,053,903
3 Equinix Inc EQIX 5.45% $3.9B 3,708,040
4 American Tower Corp AMT 4.32% $3.1B 17,516,553
5 Simon Property Group Inc SPG 3.64% $2.6B 12,192,221
6 Digital Realty Trust Inc DLR 3.63% $2.6B 13,913,951
7 Realty Income Corp O 3.00% $2.1B 34,789,708
8 Public Storage PSA 2.72% $1.9B 6,305,307
9 Vivmark Residential VMRK 2.46% $1.8B 26,910,483
10 Ventas Inc VTR 2.34% $1.7B 18,280,409

Recent Holding Changes

Date Holding Change Details
2026-09-16 TRC Changed 770074 → 760362
2026-09-16 LINE Changed 2591701 → 2568024
2026-09-16 OLP Changed 602926 → 615392
2026-09-16 TRNO Changed 4042308 → 3996920
2026-09-16 ILPT Changed 2090123 → 2067844

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms