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VNQ

Vanguard Real Estate ETF
1W: -1.5% 1M: -1.8% 3M: +1.0% YTD: +7.6% 1Y: +7.6% 3Y: +28.6% 5Y: +19.3%
$96.03
+0.76 (+0.79%)
 
Weekly Expected Move ±2.0%
$90 $92 $94 $96 $98
ETF AMEX · AUM $71.0B
Key Statistics
AUM$71.0B
Holdings145
Top 10 Wt42.1%
Volume2,090,630
Avg Volume3,691,314
Beta1.07
Portfolio Fundamentals
P/E40.5
P/B3.5
Div Yield3.53%
ROE8.9%
% Profitable72%
Inception2004-09-29
Sector Allocation
Real Estate 82.9%
Basic Materials 0.9%
Other 0.8%
Communication Services 0.5%
Technology 0.3%
Energy 0.1%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Welltower Inc WELL 7.80% $5.5B 25,200,255
2 Prologis Inc PLD 6.97% $4.9B 34,460,256
3 Equinix Inc EQIX 5.62% $3.9B 3,642,627
4 American Tower Corp AMT 4.52% $3.2B 17,367,869
5 Digital Realty Trust Inc DLR 3.65% $2.6B 12,743,645
6 Simon Property Group Inc SPG 3.52% $2.5B 12,111,478
7 Realty Income Corp O 3.10% $2.2B 33,857,791
8 Public Storage PSA 2.52% $1.8B 5,858,589
9 CBRE Group Inc CBRE 2.25% $1.6B 11,040,463
10 Ventas Inc VTR 2.18% $1.5B 17,426,731

Recent Holding Changes

Date Holding Change Details
2026-05-18 CLDT Changed 1712629 → 1709678
2026-05-18 MAC Changed 9533105 → 9501804
2026-05-18 RYN Changed 10677787 → 10642732
2026-05-18 SLG Changed 2643829 → 2634904
2026-05-18 CURB Changed 3529684 → 3518296

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