US
Vanguard Real Estate ETF
VNQ · Equity
$96.69
0.00%
Assets
62.9B
Expense ratio
0.13%
Holdings
159
1Y return
+12.8%
Forward P/E
n/a
Top 10 holdings
+54.4%
Return and risk
| 1Y total return | +12.8% |
| 3Y total return | +33.0% |
| 5Y total return | +20.4% |
| 3Y CAGR | +10.0% |
| 5Y CAGR | +3.8% |
| Beta | 1.02 |
| RSI | 60.8 |
Fund structure
| Asset class | Equity |
| Assets | 62.9B |
| Holdings | 159 |
| Expense ratio | 0.13% |
| Dividend yield | +3.6% |
| Top 10 holdings | +54.4% |
| Volume | 2.3M |
All ETF indicators
| All Time High | 116.71 |
| All Time High Change | -17.15 |
| All Time High Date | 2021-12-31 |
| All Time Low | 19.95 |
| All Time Low Change | 384.66 |
| All Time Low Date | 2009-03-06 |
| Atr | 1.2 |
| Beta | 1.02 |
| Cagr10y | 5.44 |
| Cagr15y | 7.27 |
| Cagr1y | 12.77 |
| Cagr20y | 6.32 |
| Cagr3y | 9.98 |
| Cagr5y | 3.78 |
| Ch10y | 14.2 |
| Ch15y | 58.3 |
| Ch1m | 3.99 |
| Ch1w | 0.97 |
| Ch1y | 8.45 |
| Ch20y | 49.14 |
| Ch3m | 3.57 |
| Ch3y | 17.86 |
| Ch5y | -0.49 |
| Ch6m | 6.03 |
| Ch YTD | 9.27 |
| Close | 96.69 |
| Div CAGR10 | -0.13 |
| Div CAGR3 | 0.64 |
| Div CAGR5 | 1.64 |
| Dividend Growth | -4.06 |
| Dividend Growth Years | 1 |
| Dividend Years | 23 |
| Dividend Yield | 3.61 |
| Dps | 3.49 |
| Ex Div Date | 2026-03-24 |
| High52 | 97.37 |
| High52ch | -0.7 |
| High52 Date | 2026-05-06 |
| Inception Date | 2004-09-23 |
| Isin | US9229085538 |
| Last Dividend | 0.95 |
| Low52 | 86.36 |
| Low52ch | 11.96 |
| Low52 Date | 2025-05-22 |
| Ma150 | 91.48 |
| Ma150ch | 5.7 |
| Ma20 | 95.81 |
| Ma200 | 91.34 |
| Ma200ch | 5.85 |
| Ma20ch | 0.92 |
| Ma50 | 93.19 |
| Ma50ch | 3.75 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 107.76 |
| Price Date | 2026-05-12 |
| Rsi | 60.8 |
| Rsi Monthly | 56.49 |
| Rsi Weekly | 59.46 |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 1.36 |
| Top10holdings | 54.36 |
| Tr10y | 69.79 |
| Tr15y | 186.54 |
| Tr1m | 3.99 |
| Tr1y | 12.76 |
| Tr20y | 240.72 |
| Tr3m | 4.67 |
| Tr3y | 33.05 |
| Tr5y | 20.38 |
| Tr6m | 8.14 |
| Tr YTD | 10.43 |