Allocation Lab

VNQ

REITs

Vanguard Real Estate ETF

Price History

VNQ
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Vanguard

Index Tracked

MSCI US Investable Market Real Estate 25/50 Index

Expense Ratio

0.13%

Data Start Date

1996-06-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$95.75

Total Assets (AUM)

71.97B

SEC Yield / Dividend

3.60%

Inception

2003-12-02

Category

Real Estate

Holdings Turnover

7.00%

Reported Expense Ratio

0.13%

Asset Allocation

Stocks

98.87%

Cash

0.77%

Other

0.36%

Top Holdings

HoldingWeight
Vanguard Real Estate II Index14.41%
Welltower Inc8.46%
Prologis Inc6.97%
Equinix Inc5.20%
American Tower Corp4.18%
Simon Property Group Inc3.85%
Digital Realty Trust Inc3.35%
Realty Income Corp3.06%
Public Storage2.81%
Ventas Inc2.30%

Sector Weightings

SectorWeight
Realestate99.45%
Communication Services0.40%
Energy0.13%
Industrials0.02%

Used in Strategies

Yale Endowment Portfolio (David Swensen)Ivy Portfolio (Mebane Faber)Core Four Portfolio (Rick Ferri)Coffeehouse Portfolio (Bill Schultheis)7Twelve Portfolio (Craig Israelsen)

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer