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Vanguard Real Estate Index Fund ETF Shares VNQ

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Price alert · VNQ

All alert types
95.73 USD -0.50 (-0.52%)

At closeNov 9, 2026, 6:27 AM EST

95.46 -0.27 -0.28%

Pre-market · Nov 9, 6:27 AM ET

94.90 Day range 96.47
86.84 52-week range 101.80
YTD
+8.18%
1 year
+6.10%

Vanguard Real Estate ETF

Issuer
Vanguard
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.13%
Assets under management
$35.90B
NAV
95.72
Holdings
139
Inception
2004-09-23
Top 10 weight
51.08%

Top holdings

  1. WELL Welltower Inc 10.67%
  2. PLD Prologis Inc 8.02%
  3. EQIX Equinix Inc 6.61%
  4. AMT American Tower Corp 5.06%
  5. SPG Simon Property Group Inc 4.32%
  6. DLR Digital Realty Trust Inc 4.31%
  7. O Realty Income Corp 3.33%
  8. PSA Public Storage 3.14%
  9. VMRK Vivmark Residential 2.88%
  10. VTR Ventas Inc 2.74%
  11. CBRE CBRE Group Inc 2.49%
  12. IRM Iron Mountain Inc 2.19%
  13. CCI Crown Castle Inc 1.93%
  14. EXR Extra Space Storage Inc 1.84%
  15. VICI VICI Properties Inc 1.66%
  16. ESS Essex Property Trust Inc 1.15%
  17. SBAC SBA Communications Corp 1.13%
  18. HST Host Hotels & Resorts Inc 1.02%
  19. KIM Kimco Realty Corp 0.99%
  20. WPC WP Carey Inc 0.95%
  21. JLL Jones Lang LaSalle Inc 0.94%
  22. INVH Invitation Homes Inc 0.93%
  23. OHI Omega Healthcare Investors Inc 0.91%
  24. DOC Healthpeak Properties Inc 0.91%
  25. WY Weyerhaeuser Co 0.91%

Sector weights

  • Real Estate 99.48%
  • Communication Services 0.35%
  • Energy 0.15%
  • Industrials 0.02%

Country weights

  • United States 100.00%

Updated 2026-11-08

Held by funds

9 US ETFs and mutual funds hold VNQ · largest positions

Funds holding VNQ, by value held
FundValue heldWeight in fund
VGSLX $9.70B14.51%
MBXIX $132.94M1.25%
HIDE $33.98M24.13%
AGOX $5.41M1.47%
ENDW $1.61M0.92%
BSR $742.39K2.32%
QLS $731.18K3.67%
GEQ $64.14K0.03%
AVUC $41.38K0.01%