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VNQ

Vanguard Real Estate ETF
1W: +1.4% 1M: +2.3% 3M: +6.5% YTD: +14.0% 1Y: +11.1% 3Y: +28.2% 5Y: +12.3%
$100.95
+0.41 (+0.41%)
 
Weekly Expected Move ±2.4%
$96 $98 $101 $103 $106
ETF AMEX · AUM $71.4B
Key Statistics
AUM$71.4B
Holdings143
Top 10 Wt41.6%
Volume3,256,306
Avg Volume3,202,351
Beta1.00
Portfolio Fundamentals
P/E43.4
P/B3.7
Div Yield3.38%
ROE8.9%
% Profitable72%
Inception2004-09-29
Sector Allocation
Real Estate 84.1%
Other 0.8%
Communication Services 0.3%
Energy 0.1%
Industrials 0.0%
Consumer Cyclical 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Welltower Inc WELL 8.37% $6.0B 26,553,698
2 Prologis Inc PLD 6.68% $4.8B 35,482,459
3 Equinix Inc EQIX 5.43% $3.9B 3,753,793
4 American Tower Corp AMT 4.03% $2.9B 17,740,119
5 Simon Property Group Inc SPG 3.84% $2.8B 12,364,094
6 Digital Realty Trust Inc DLR 3.26% $2.3B 13,078,734
7 Realty Income Corp O 3.03% $2.2B 35,220,579
8 Public Storage PSA 2.66% $1.9B 6,013,323
9 Ventas Inc VTR 2.23% $1.6B 18,096,709
10 CBRE Group Inc CBRE 2.10% $1.5B 11,234,901

Recent Holding Changes

Date Holding Change Details
2026-07-16 SHO Changed 6752105 → 6842819
2026-07-16 CWK Changed 8710119 → 8827243
2026-07-16 PK Changed 7354959 → 7436396
2026-07-16 MRP Changed 5776835 → 5869218
2026-07-16 BRX Changed 10925694 → 11094363

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