NYSEARCA:VNQ

Vanguard Real Estate ETF (VNQ) Price, Holdings, & News

$75.93

-1.44 (-1.86%)

(As of 09/26/2023 ET)

Compare

Today's Range: $75.69
▼
$77.07
50-Day Range: $77.36
▼
$86.89
52-Week Range: $74.66
▼
$94.53

Volume: 5.22 million shs
Average Volume: 5.04 million shs
Market Capitalization: $29.27 billion

Assets Under Management: $30.15 billion
Dividend Yield: 4.25%
Net Expense Ratio: 0.12%

Profile Chart Dividend Headlines Holdings Options Chain Ratings

About Vanguard Real Estate ETF (NYSEARCA:VNQ)

Vanguard REIT ETF (the Fund) is an open-end investment company. The Fund invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. It tracks the return of the MSCI US RIT Index, a gauge of real estate stocks. The Vanguard Group, Inc. provides investment advisory services to the Fund.

VNQ Price History

30 days | 90 days | 365 days | Advanced Chart

VNQ ETF News Headlines

September 13, 2023 | marketbeat.com

America's Favorite Dividend Is On Sale, Grab Realty Income Now (VNQ)

Realty Income is proving itself as the most promising large-cap REIT, a trifecta of management, analysts, and markets are all betting on THIS happening.

September 13, 2023 | marketbeat.com

The Bear Market is In for Real Estate: 3 Most Promising REITs (VNQ)

These are the most promising residential REITs to consider as the sector gets thrown into discount territory. With growth and dividends, you can have your pick

September 27, 2023 | Chaikin Analytics (Ad)

This is the #1 Stock to Buy for the AI Tidal Wave

Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.

August 28, 2023 | marketbeat.com

REIT Stocks - Best REIT Stocks to Add to Your Portfolio Today (VNQ)

A real estate investment trust is a corporation that owns or finances real estate. From an investor’s perspective, it’s essentially a pooled investment vehicle for buying and managing real estate properties. There are private REITs (which could also be called non-listed REITs or a non-traded REIT) but these REIT investments are only available to private or institutional investors.

August 28, 2023 | marketbeat.com

High Dividend REITs: Are They an Ideal Way to Diversify? (VNQ)

A real estate investment trust (REIT) refers to real estate companies that own a portfolio of income-producing real estate assets. Learn more.

September 2, 2023 | thestreet.com

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs

August 27, 2023 | msn.com

See You in September? 3 Dividend Stocks to Consider Buying This Fall

August 25, 2023 | msn.com

Alexandria Real Estate: 40% Discount And 4.3% Yield

September 27, 2023 | Chaikin Analytics (Ad)

This is the #1 Stock to Buy for the AI Tidal Wave

Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.

August 22, 2023 | msn.com

VNQ ETF: I'm Building My Own Market-Beating ETF

See More Headlines

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Fund Details

Issuer: Vanguard
Fund Name: Vanguard Real Estate ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:VNQ
Inception Date: 9/23/2004
Fund Manager: Gerard O'Reilly, Walter Nejman
Web: personal.vanguard.com
Phone: 16106691000

Fund Focus

Asset Class: Real Estate
Benchmark: MSCI US Investable Market Real Estate 25/50 Index
Category: Sector
Focus: Real Estate
Development Level: Developed Markets
Region: North America
Number of Holdings: 163

Fund Statistics

Assets Under Management: $30.15 billion
Average Daily Volume: $5.54 million
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Vanguard Group, Inc.
Advisor: The Vanguard Group, Inc.
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Vanguard Marketing Corporation
Transfer Agent: The Vanguard Group, Inc.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 1,559
Put Options: 871
Call Options: 688
Short Interest: 5,170,000 shs

Miscellaneous

Outstanding Shares: 385,470,000
Beta: 0.91
Creation Unit: 100,000
Creation Fee: $250.00

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Vanguard Real Estate ETF Expenses

Type	VNQ	Real Estate ETFs	Real Estate ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.11%	0.46%	0.42%	0.50%	0.50%
Other Expenses	0.01%	0.20%	0.23%	0.64%	0.57%
Total Expense	0.12%	0.52%	0.49%	0.74%	0.69%
Fee Waiver	0.00%	-0.22%	-0.19%	-0.70%	-0.59%
Net Expense	0.12%	0.48%	0.45%	0.57%	0.57%

Vanguard Real Estate ETF (VNQ) Holdings & Exposure

Top 10 VNQ Holdings

VNQ Sector Exposure

VNQ Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

VNQ ETF - Frequently Asked Questions

How have VNQ shares performed in 2023?: Vanguard Real Estate ETF's stock was trading at $82.48 at the beginning of 2023. Since then, VNQ shares have decreased by 7.9% and is now trading at $75.93.
View the best growth stocks for 2023 here.
How often does Vanguard Real Estate ETF pay dividends? What is the dividend yield for Vanguard Real Estate ETF?: Vanguard Real Estate ETF declared a dividend on Thursday, March 16th. Investors of record on Friday, June 30th will be given a dividend of $0.9277 per share on Wednesday, July 5th. The ex-dividend date of this dividend is Thursday, June 29th.
Read our dividend analysis for VNQ.
What does VNQ invest in?: Vanguard Real Estate ETF is a real estate fund issued by Vanguard. VNQ focuses on real estate investments and follows the MSCI US Investable Market Real Estate 25/50 Index. The fund's investments total to approximately $30.15 billion assets under management.
What stocks does Vanguard Real Estate ETF hold?: VNQ invests in 163 holdings. Some of the stocks in their portfolio include Prologis (PLD), American Tower (AMT), Equinix (EQIX), Crown Castle (CCI), Public Storage (PSA), Realty Income (O), Welltower (WELL), Simon Property Group (SPG), CoStar Group (CSGP) and Digital Realty Trust (DLR).
What is the management fee for Vanguard Real Estate ETF?: Vanguard Real Estate ETF's management fee is 0.11% and has other expenses of 0.01%. The net expense ratio for VNQ is 0.12%.
What other stocks do shareholders of Vanguard Real Estate ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Real Estate ETF investors own include AT&T (T), Walt Disney (DIS), Intel (INTC), Johnson & Johnson (JNJ), Home Depot (HD), NVIDIA (NVDA), Exxon Mobil (XOM), Cisco Systems (CSCO), Chevron (CVX) and Verizon Communications (VZ).

What is Vanguard Real Estate ETF's stock symbol?: Vanguard Real Estate ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VNQ."
Who are Vanguard Real Estate ETF's major shareholders?: Vanguard Real Estate ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (7.07%), Creative Planning (5.04%), JPMorgan Chase & Co. (2.25%), US Bancorp DE (1.61%), Goldman Sachs Group Inc. (1.26%) and Envestnet Asset Management Inc. (0.90%).
How do I buy shares of Vanguard Real Estate ETF?: Shares of VNQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Vanguard Real Estate ETF's stock price today?: One share of VNQ stock can currently be purchased for approximately $75.93.
How much money does Vanguard Real Estate ETF make?: Vanguard Real Estate ETF (NYSEARCA:VNQ) has a market capitalization of $29.27 billion.
How can I contact Vanguard Real Estate ETF?: Vanguard Real Estate ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The exchange traded fund can be reached via phone at 16106691000.

This page (NYSEARCA:VNQ) was last updated on 9/27/2023 by MarketBeat.com Staff

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