ETF Versus

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard · US Real Estate

Expense Ratio
0.13%
AUM
$33.6B
Yield
3.92%

Vanguard Real Estate Index Fund ETF Shares (VNQ) is an exchange-traded fund issued by Vanguard that provides exposure to U.S. real estate investment trusts (REITs) and real estate companies. It charges a low expense ratio of 0.13%. The fund offers an attractive dividend yield of 3.92%. Launched in 2004, the fund has a 22-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

75 85 95 105 115 125 2021-04 2022-06 2023-09 2024-12 2026-04
VNQ -5.2%

Returns

1M
-7.2%
3M
+0.6%
6M
-2.6%
YTD
+0.6%
1Y
-1.7%
3Y
+8.1%
5Y
-5.2%

Top Holdings

# Name Ticker Weight
1 Vanguard Real Estate II Index Fund !mutf/VRTPX 14.38%
2 Welltower Inc. WELL 7.52%
3 Prologis, Inc. PLD 7.08%
4 Equinix, Inc. EQIX 5.11%
5 American Tower Corporation AMT 4.80%
6 Simon Property Group, Inc. SPG 3.56%
7 Realty Income Corporation O 3.27%
8 Digital Realty Trust, Inc. DLR 3.25%
9 Public Storage PSA 2.59%
10 CBRE Group, Inc. CBRE 2.35%

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