NYSEARCA:VNQ Vanguard Real Estate ETF (VNQ) Price, Holdings, & News $75.66 +0.22 (+0.29%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$75.22▼$76.7750-Day Range$75.44▼$86.8952-Week Range$74.66▼$94.53Volume6.63 million shsAverage Volume5.07 million shsMarket Capitalization$29.16 billionAssets Under Management$29.50 billionDividend Yield4.27%Net Expense Ratio0.12% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainRatingsProfileChartDividendHeadlinesHoldingsOptions ChainRatings 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.Read More VNQ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNQ ETF News HeadlinesSeptember 13, 2023 | marketbeat.comAmerica'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.comThe 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 pickSeptember 30, 2023 | The Oxford Club (Ad)Better Than Oil Stocks?The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. September 2, 2023 | thestreet.comVanguard Global ex-U.S. Real Estate Index Fund Admiral ShsAugust 27, 2023 | msn.comSee You in September? 3 Dividend Stocks to Consider Buying This FallAugust 25, 2023 | msn.comAlexandria Real Estate: 40% Discount And 4.3% YieldAugust 22, 2023 | msn.comVNQ ETF: I'm Building My Own Market-Beating ETFAugust 21, 2023 | msn.comVNQ Offers Shelter Amid An Expensive MarketSeptember 30, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.July 28, 2023 | benzinga.comThis REIT You've Never Heard Of Is Crushing The Market - Up 36% Over The Past Two YearsSee More Headlines Receive VNQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VNQ Inception Date9/23/2004 Fund ManagerGerard O'Reilly, Walter Nejman Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassReal Estate BenchmarkMSCI US Investable Market Real Estate 25/50 Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings163 Fund Statistics Assets Under Management$29.41 billion Average Daily Volume$5.54 million Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1,635 Put Options1,204 Call Options431 Short Interest5,240,000 shs Miscellaneous Outstanding Shares385,470,000Beta0.91 Creation Unit100,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Vanguard Real Estate ETF ExpensesTypeVNQReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.11%0.46%0.42%0.50%0.50%Other Expenses0.01%0.20%0.23%0.64%0.57%Total Expense0.12%0.52%0.49%0.74%0.69%Fee Waiver0.00%-0.22%-0.19%-0.70%-0.58%Net Expense0.12%0.48%0.45%0.57%0.57% Vanguard Real Estate ETF (VNQ) Holdings & ExposureTop 10 VNQ HoldingsVanguard Real Estate II IndexHolding Weight: 12.52%Prologis(NYSE:PLD)Holding Weight: 7.44%American Tower(NYSE:AMT)Holding Weight: 5.93%Equinix(NASDAQ:EQIX)Holding Weight: 4.81%Crown Castle(NYSE:CCI)Holding Weight: 3.24%Public Storage(NYSE:PSA)Holding Weight: 3.03%Realty Income(NYSE:O)Holding Weight: 2.59%Welltower(NYSE:WELL)Holding Weight: 2.54%Simon Property Group(NYSE:SPG)Holding Weight: 2.40%CoStar Group(NASDAQ:CSGP)Holding Weight: 2.38%VNQ Sector ExposureVNQ Industry ExposureFull Holdings Details Similar ETFsSchwab U.S. REIT ETFNYSEARCA:SCHHReal Estate Select Sector SPDR FundNYSEARCA:XLREVanguard Global ex-U.S. Real Estate ETFNASDAQ:VNQIiShares Global REIT ETFNYSEARCA:REETiShares U.S. Real Estate ETFNYSEARCA:IYRInstitutional OwnershipSchoolcraft Capital LLCBought 167,247 shares on 9/29/2023Ownership: 0.043%DecisionPoint Financial LLCBought 14,230 shares on 9/26/2023Ownership: 0.036%M Holdings Securities Inc.Sold 50,458 shares on 9/26/2023Ownership: 0.020%Intrepid Capital Management Inc.Bought 1,890 shares on 9/26/2023Ownership: 0.000%Barclays PLCBought 563,000 shares on 9/21/2023Ownership: 0.125%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 on January 1st, 2023. Since then, VNQ stock has decreased by 8.3% and is now trading at $75.66. 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. Stockholders of record on Friday, June 30th will be given a dividend of $0.9277 per share on Wednesday, July 5th. The ex-dividend date 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 $29.41 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." 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 $75.66. How much money does Vanguard Real Estate ETF make? Vanguard Real Estate ETF (NYSEARCA:VNQ) has a market capitalization of $29.16 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 9/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Real Estate ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.