ETFRank
Vanguard

Vanguard Real Estate ETF

Ticker VNQ · Real Estate · NYSE Arca
ETFMSCI US IMI Real Estate 25/50
+ PortafoglioConfronta
TER p.a.
0.13%
Distribution
Distributing
Replication
Physical
Fund size
$35B
Inception
Sep 23, 2004
Holdings
160
OverviewChartBasicsHoldingsReturnsRisk

Quote

$96.79
+0.69 | +0.72%
day
$87.00$97.22
52-week range
EOD close · USD

Description

Real Estate ETF from Vanguard, tracking the MSCI US IMI Real Estate 25/50 index.

MSCI US IMI Real Estate 25/50Real Estate160 holdings

Chart

Performance (1A): +3.09%

Basics

IndexMSCI US IMI Real Estate 25/50
Investment focusReal Estate
Fund size$35B
Expense ratio (TER)0.13% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility13.55%
InceptionSep 23, 2004
Distribution policyDistributing
Dividend yield3.90%
IssuerVanguard

Other ETFs with a similar objective to VNQ.

Holdings

Holdings of Vanguard Real Estate ETF.

Countries
United States100.00%
Sectors
Real Estate95.00%
Other4.10%
Communication Services0.90%

Returns

Returns overview
YTD+9.38%
1 month+1.08%
3 months+2.34%
6 months+7.20%
1 year+8.13%
3 years+20.99%
5 years-3.09%
Since inception (MAX)+3.09%
2026+9.4%
2025-0.7%
2024+0.8%
2023+7.1%
2022-28.9%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20262.65.4-7.38.6-0.71.1
20251.73.7-3.6-2.41.1-0.30.13.5-0.9-2.52.4-3.1
2024-5.12.01.1-7.94.60.67.95.22.4-3.44.3-9.3
202310.4-5.9-3.10.3-4.04.42.0-3.4-8.2-3.612.18.1
2022-8.4-3.55.7-4.1-4.7-8.08.6-6.0-13.83.56.1-6.4
20210.81.94.42.2-6.37.1-2.18.7

Risk

Returns include dividends (if any).

1-year volatility13.55%
3-year volatility16.91%
5-year volatility18.88%
1-year Sharpe0.28
Max drawdown 1-year-9.31%
Max drawdown 3-year-19.38%
Max drawdown since inception-38.76%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.