Vanguard Real Estate ETFVNQ

VanguardSectorsReal Estate#139 of 264 by YTD

$95.01

−0.1% last session

+10.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VNQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+6.6%	−3.1%	+10.4%	+10.6%	+50.0%	+5.2%	+177.2%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $35.9B
Expense ratio: 0.13%
Distribution yield: 3.6%
NAV: $95.03
Volume: 4.6M
Avg. volume 30D: 4.7M
High today: $95.13
Low today: $94.36
Previous close: $95.06
52-week high: $101.80
52-week low: $86.84
Our risk indicator: 4/5

VNQ in One Breath

VNQ Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#17VNQVanguard+10.4%$35.9B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in VNQ

$10,000 in VNQ became

$10,522

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VNQ’s Top Holdings

Today

WELLWelltower10.7%PLD8.0%EQIX6.6%AMT5.1%SPG4.3%DLR4.3%O3.3%PSA3.1%VMRK2.9%VTR2.7%CBRE2.5%IRM2.2%CCI1.9%EXR1.8%VICI1.7%ESS1.1%SBAC1.1%HST1.0%KIM1.0%WPCJLLINVH117 more

WELLWelltower10.7%PLD8.0%EQIX6.6%AMT5.1%SPG4.3%DLR4.3%O3.3%PSA3.1%VMRK2.9%VTR2.7%CBRE2.5%127 more

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialReal Estate - ServicesOther

Vanguard VNQ · 139 holdings · tile size = share of the fund · as of Nov 3, 2026

What VNQ Holds

Today

REIT - Specialty24.5%

EQIX 6.6 · AMT 5.1 · DLR 4.3 · IRM 2.2 · CCI 1.9 · SBAC 1.1 · WY

REIT - Healthcare Facilities17.5%

WELL 10.7 · VTR 2.7 · OHI · DOC · AHR · CTRE · HR

REIT - Industrial17.0%

PLD 8.0 · PSA 3.1 · EXR 1.8 · EGP · CUBE · REXR · FR

REIT - Retail13.9%

SPG 4.3 · O 3.3 · KIM · REG · FRT · BRX · ADC

REIT - Residential9.9%

VMRK 2.9 · ESS 1.1 · INVH · MAA · SUI · ELS · UDR

Real Estate - Services5.0%

CBRE 2.5 · JLL · CSGP · COMP · CWK · NMRK · OPEN

Other holdings12.1%

VICI 1.7 · HST 1.0 · WPC · BXP · ARE · RHP · EPRT

Vanguard VNQ · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of VNQ

Today

10.7%

$107 of every $1,000 in VNQ is Welltower

Welltower held by VNQ

$3.8B

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

Vanguard VNQ · each square = $10 of $1,000 · as of Nov 3, 2026

VNQ’s Share of Real Estate ETFs

Today

36.0%

of the $99.9B in 46 Real estate ETFs

VNQ$35.9B36.0%

SCHH$11.1B11.1%

DFAR$8.5B8.5%

43 others$44.3B44.4%

Real estate ETF AUM · Nov 4, 2026

VNQ Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

SCHH$0.07

XLRE$0.08

USRT$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

Expense ratio · Real estate peers · Nov 4, 2026

Inside VNQ

139 holdings · as of Nov 3, 2026

VNQ

Vanguard Real Estate ETF

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.67%
2	PLD	Prologis	8.02%
3	EQIX	Equinix	6.61%
4	AMT	American Tower	5.06%
5	SPG	Simon Property Group	4.32%
6	DLR	Digital Realty Trust	4.31%
7	O	Realty Income	3.33%
8	PSA	Public Storage	3.14%
9	VMRK	Vivmark Residential	2.88%
10	VTR	Ventas	2.74%

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialReal Estate - ServicesOther

Vanguard VNQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.4%

How It Compares

VNQ

Vanguard Real Estate ETF’s Peers


VNQ	VanguardThis fundRead Desk	0.13%	+10.6%	+10.4%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.9%	+13.8%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.5%	+10.8%	$8.3B
REET	iSharesRead Desk	0.14%	+9.8%	+9.3%	$4.8B
USRT	iSharesRead Desk	0.08%	+15.3%	+15.3%	$4.3B

Real estate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VNQ head to head with SCHH →

SCHH vs VNQ

YTD

SCHHSchwab · Real estateVNQVanguard · Real estate

Year to date

+13.8%

+10.4%

SCHH wins+3.4 pts

Past year

+13.9%

+10.6%

SCHH wins+3.4 pts

Fee

0.07%

0.13%

SCHH winslower fee

Yield

2.9%

3.6%

VNQ wins+0.7 pts

AUM

$11.1B

$35.9B

VNQ3.2× more

3–1SCHH wins

Schwab SCHH and Vanguard VNQ · year-to-date · as of Nov 4, 2026 · AUM not scored

VNQ vs VOO

VNQ · Vanguard Real Estate

+10.6%

VOO · S&P 500

+11.9%

Gap

1.3 pts

Vanguard VNQ and Vanguard VOO · 1Y total return · as of Nov 4, 2026

VNQ vs Its Peer Average

YTD

VNQAvsBPeer average

1D−0.1%−0.1%

1M+6.6%+4.7%

3M−3.1%−4.8%

YTD+10.4%+7.8%

1Y+10.6%+8.1%

3Y+50.0%+45.4%

5Y+5.2%+5.2%

6–1VNQ wins

45 Real estate peers · each row scaled to its leader

The Details

VNQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.74%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−29.9%

52-week range

$95.01

$86.84−6.7% from the high$101.80

Vanguard VNQ · past-year price moves · as of Nov 4, 2026

VNQ

Fund Facts

Today

2004launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 922908553

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VNQ · fund facts · as of Nov 4, 2026

VNQ

Payouts by Year

13Y

$0.80per share, Sep 2026

Distribution yield3.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$10.58 a share

Vanguard VNQ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$95.03

Premium / discount[…]

Median spread · 30D[…]

Volume today4.6M

Average volume · 30D4.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.80
Jun 24, 2026	Jun 26, 2026	$0.86
Mar 24, 2026	Mar 26, 2026	$0.95
Dec 22, 2025	Dec 24, 2025	$0.80
Sep 24, 2025	Sep 26, 2025	$0.87
Jun 26, 2025	Jun 30, 2025	$0.87
Mar 25, 2025	Mar 27, 2025	$0.93
Dec 23, 2024	Dec 26, 2024	$0.86
Sep 27, 2024	Oct 1, 2024	$0.81
Jun 28, 2024	Jul 2, 2024	$1.03
Mar 22, 2024	Mar 27, 2024	$0.73
Dec 21, 2023	Dec 27, 2023	$1.07

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