ETF Data
VNQ ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VNQVanguard Real Estate ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum52
- Value33
- Quality68
- Risk resilience81
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Real Estate ETF |
| Issuer | Vanguard |
| Asset class | Real Estate (Listed/REITs) |
| Primary exposure | Real Estate (99.41%) |
| Domicile | US |
| Inception date | Sep 23, 2004 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9229085538 |
| Field | Value |
|---|---|
| Price | $91.49 |
| Fund size | $67.57B |
| Expense ratio | 0.13% |
| Holdings count | 145 |
| NAV | $92.29 |
| Average volume | 3.57M |
| Distribution yield | 3.76% |
| AIQ Score | 55/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- WELLWelltower Inc9.92%
- PLDPrologis Inc8.17%
- EQIXEquinix Inc6.09%
- AMTAmerican Tower Corp4.90%
- SPGSimon Property Group Inc4.52%
- Rest of fund66.40%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| WELL | Welltower Inc | 9.92% | $6.22B |
| PLD | Prologis Inc | 8.17% | $5.13B |
| EQIX | Equinix Inc | 6.09% | $3.82B |
| AMT | American Tower Corp | 4.90% | $3.07B |
| SPG | Simon Property Group Inc | 4.52% | $2.83B |
| DLR | Digital Realty Trust Inc | 3.93% | $2.46B |
| O | Realty Income Corp | 3.58% | $2.25B |
| PSA | Public Storage | 3.30% | $2.07B |
| VTR | Ventas Inc | 2.70% | $1.69B |
| CBRE | CBRE Group Inc | 2.63% | $1.65B |
| IRM | Iron Mountain Inc | 2.21% | $1.38B |
| CCI | Crown Castle Inc | 2.02% | $1.27B |
| EXR | Extra Space Storage Inc | 1.90% | $1.19B |
| VICI | VICI Properties Inc | 1.60% | $1B |
| AVB | AvalonBay Communities Inc | 1.57% | $982.28M |
| EQR | Equity Residential | 1.36% | $852.44M |
| SBAC | SBA Communications Corp | 1.16% | $728.36M |
| ESS | Essex Property Trust Inc | 1.11% | $696.97M |
| WY | Weyerhaeuser Co | 1.09% | $686.59M |
| HST | Host Hotels & Resorts Inc | 1.05% | $657.55M |
| KIM | Kimco Realty Corp | 1.04% | $653.4M |
| JLL | Jones Lang LaSalle Inc | 1.01% | $632.8M |
| WPC | WP Carey Inc | 0.98% | $614M |
| INVH | Invitation Homes Inc | 0.97% | $609.98M |
| MAA | Mid-America Apartment Communities Inc | 0.93% | $585.76M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Real Estate | 99.41% |
| Communication Services | 0.42% |
| Industrials | 0.02% |
| Energy | 0.15% |
| Field | Value |
|---|---|
| United States | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.13% |
| Fund Size | $67.57B |
| NAV | $92.29 |
| Average Volume | 3.57M |
| Beta | 0.99 |
| 52-week high | $101.80 |
| 52-week low | $86.84 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $91.49 |
| Volume | 4.72M |
| RSI (14) | 60.36 |
| MACD | -0.58 |
| MACD signal | -1.02 |
| MACD histogram | 0.43 |
| ADX (14) | 26.75 |
| SMA (50) | $93.93 |
| SMA (200) | $94.49 |
| ATR (14) | $1.27 |
| Historical volatility (annualized) | 14.22% |
| Volume (20-day average) | 4.82M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 81/100 |
| Beta | 0.99 |
| Annual volatility | 14.04% |
| Max Drawdown | -12.14% |
| Sharpe Ratio | -0.26 |
| VaR (95%, 1-day) | -1.43% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VNQ ETF Data FAQ
What data matters most for VNQ ETF?
VNQ ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does VNQ not show revenue or EPS?
VNQ is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does VNQ's expense ratio show?
VNQ's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read VNQ's holdings data?
VNQ's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does VNQ's distribution yield mean?
VNQ's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for VNQ. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.