VNQ
Vanguard Real Estate ETF
1W: +1.4%
1M: +2.3%
3M: +1.9%
YTD: +9.2%
1Y: +9.8%
3Y: +34.0%
5Y: +18.1%
$96.77
+0.10 (+0.10%)
Weekly Expected Move ±2.0%
$90
$92
$94
$96
$98
Overview
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Holdings
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Peers
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Similar ETFs
20 peers by holdings overlap (150 holdings)
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
100.0%
Shared142 holdings
Total145
AUM$70.1B
Price$21.23
FREL
Fidelity MSCI Real Estate Index ETF
96.0%
Shared125 holdings
Total127
AUM$1.2B
Price$29.40
SCHH
Schwab U.S. REIT ETF
90.2%
Shared117 holdings
Total120
AUM$10.1B
Price$23.69
352560.KS
ETF
86.1%
Shared55 holdings
Total—
AUM—
Price—
DFAR
Dimensional - US Real Estate ETF
85.4%
Shared112 holdings
Total127
AUM$1.7B
Price$26.13
VGSLX
Vanguard Real Estate Index Fund Admiral Shares
84.8%
Shared142 holdings
Total146
AUM$70.1B
Price$137.15
IYRI
NEOS Real Estate High Income ETF
84.7%
Shared55 holdings
Total64
AUM$121M
Price$49.33
IYR
iShares U.S. Real Estate ETF
84.7%
Shared55 holdings
Total61
AUM$4.1B
Price$102.72
NLR
VanEck Uranium and Nuclear ETF
84.7%
Shared55 holdings
Total61
AUM$3.1B
Price$130.85
FTY
ETF
80.2%
Shared116 holdings
Total126
AUM—
Price—
USRT
iShares Core U.S. REIT ETF
80.1%
Shared116 holdings
Total126
AUM$3.8B
Price$65.49
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
77.8%
Shared105 holdings
Total106
AUM$1.1B
Price$105.75
GLPR.AX
ETF
75.0%
Shared96 holdings
Total—
AUM—
Price—
DFGR
Dimensional - Global Real Estate ETF
75.0%
Shared112 holdings
Total401
AUM$3.6B
Price$28.94
RWO
State Street SPDR Dow Jones Global Real Estate ETF
74.2%
Shared100 holdings
Total223
AUM$1.2B
Price$49.49
DRN
Direxion Daily Real Estate Bull 3X ETF
73.6%
Shared30 holdings
Total32
AUM$49M
Price$10.90
XLRE
State Street Real Estate Select Sector SPDR ETF
73.6%
Shared30 holdings
Total32
AUM$7.8B
Price$44.56
XRES.L
Invesco Real Estate S&P US Select Sector UCITS ETF
73.6%
Shared30 holdings
Total—
AUM$152M
Price$27.22
XREP.L
Invesco Real Estate S&P US Select Sector UCITS ETF
73.6%
Shared30 holdings
Total—
AUM$9.7B
Price$2027.25
REIT.AX
VanEck - FTSE International Property (AUD Hedged) ETF
73.2%
Shared96 holdings
Total—
AUM$740M
Price$16.99
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VNQ | $71.0B | 145 | 42.1% | 41.0 | 3.6 | 8.4 | 8.9% | 20.3% | 3.48% | +10.7% | +47.3% | 55.3 | 6.2 |
| VGSNX | $70.1B | 145 | 42.1% | 41.0 | 3.6 | 8.4 | 8.9% | 20.3% | 3.48% | +10.7% | +47.3% | 55.3 | 6.2 |
| FREL | $1.2B | 127 | 47.2% | 39.5 | 3.5 | 8.3 | 9.0% | 20.8% | 3.54% | +10.5% | +46.9% | 55.0 | 6.2 |
| SCHH | $10.0B | 120 | 50.1% | 40.9 | 3.4 | 10.5 | 8.6% | 25.5% | 3.76% | +10.6% | +46.7% | 55.2 | 6.2 |
| 352560.KS | — | — | —% | 38.8 | 3.5 | 7.8 | 9.2% | 20.0% | 3.61% | +14.3% | +47.5% | 55.5 | 6.3 |
| DFAR | $1.7B | 127 | 47.4% | 39.0 | 3.5 | 10.2 | 9.1% | 25.9% | 3.80% | +9.6% | +48.7% | 54.7 | 6.2 |
| VGSLX | $70.1B | 146 | 54.5% | 41.0 | 3.6 | 8.4 | 8.9% | 20.3% | 3.48% | +10.7% | +47.3% | 55.3 | 6.2 |
| IYRI | $121M | 64 | 51.7% | 39.5 | 3.4 | 8.4 | 8.8% | 21.1% | 3.62% | +13.6% | +48.1% | 55.7 | 6.2 |
| IYR | $4.1B | 61 | 51.5% | 39.5 | 3.4 | 8.4 | 8.8% | 21.2% | 3.66% | +14.3% | +48.3% | 55.7 | 6.2 |
| NLR | $3.1B | 25 | 58.8% | 39.5 | 3.4 | 8.4 | 8.8% | 21.2% | 3.66% | +14.3% | +48.3% | 55.7 | 6.2 |
| FTY | — | 126 | 47.9% | 41.0 | 3.2 | 10.5 | 7.9% | 25.3% | 3.87% | +11.6% | +45.3% | 54.7 | 6.2 |