VNQ Vanguard Real Estate ETF
Issuer
Vanguard
Inception
Sep 23, 2004
AUM
$35.9B
Expense ratio
0.13%
Yield
3.52%
Asset class
Real Estate (Listed/REITs)
Holdings
139
Last price
$96.81
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.
+7.5%
2025-11-13low 87.00 · high 100.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VNQ | +6.2% | -1.8% | +9.4% | +8.3% | +8.9% | -2.6% |
| Real Estate (Listed/REITs) average (16 funds) | +4.0% | -6.0% | +4.8% | +4.9% | +7.6% | -2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$319K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT American Assets Trust Inc | 0.07% | $11.5M | $0 |
| ADC Agree Realty Corp | 0.53% | $4.1M | $0 |
| WELL Welltower Inc | 10.67% | $2.4M | $0 |
| HHH Howard Hughes Holdings Inc | 0.15% | $1.7M | $0 |
| IIPR Innovative Industrial Properties Inc | 0.10% | $1.0M | $34K |
| LINE Lineage Inc | 0.15% | $988K | $0 |
| HPP Hudson Pacific Properties Inc | 0.04% | $862K | $0 |
| AMT American Tower Corp | 5.06% | $509K | $403K |
| NXRT NexPoint Residential Trust Inc | 0.02% | $503K | $256K |
| ARE Alexandria Real Estate Equities Inc | 0.49% | $480K | $1.4M |
| SPG Simon Property Group Inc | 4.32% | $461K | $0 |
| AMH American Homes 4 Rent | 0.63% | $433K | $0 |
| GLPI Gaming and Leisure Properties Inc | 0.68% | $422K | $0 |
| FCPT Four Corners Property Trust Inc | 0.16% | $226K | $0 |
| BNL Broadstone Net Lease Inc | 0.24% | $212K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 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% |
| 26 | MAA Mid-America Apartment Communities Inc | 0.91% |
| 27 | SUI Sun Communities Inc | 0.90% |
| 28 | LAMR Lamar Advertising Co | 0.82% |
| 29 | REG Regency Centers Corp | 0.79% |
| 30 | CSGP CoStar Group Inc | 0.74% |
| 31 | ELS Equity LifeStyle Properties Inc | 0.71% |
| 32 | EGP EastGroup Properties Inc | 0.70% |
| 33 | GLPI Gaming and Leisure Properties Inc | 0.68% |
| 34 | AHR American Healthcare REIT Inc | 0.65% |
| 35 | UDR UDR Inc | 0.65% |
| 36 | AMH American Homes 4 Rent | 0.63% |
| 37 | CPT Camden Property Trust | 0.60% |
| 38 | BXP BXP Inc | 0.59% |
| 39 | CTRE CareTrust REIT Inc | 0.57% |
| 40 | FRT Federal Realty Investment Trust | 0.56% |
| 41 | CUBE CubeSmart | 0.55% |
| 42 | REXR Rexford Industrial Realty Inc | 0.54% |
| 43 | BRX Brixmor Property Group Inc | 0.53% |
| 44 | ADC Agree Realty Corp | 0.53% |
| 45 | FR First Industrial Realty Trust Inc | 0.52% |
| 46 | NNN NNN REIT Inc | 0.52% |
| 47 | ARE Alexandria Real Estate Equities Inc | 0.49% |
| 48 | RHP Ryman Hospitality Properties Inc | 0.48% |
| 49 | TRNO Terreno Realty Corp | 0.45% |
| 50 | STAG STAG Industrial Inc | 0.45% |
| 51 | VNQ SLCMT1142 | 0.43% |
| 52 | MAC Macerich Co/The | 0.42% |
| 53 | COMP Compass Inc | 0.41% |
| 54 | HR Healthcare Realty Trust Inc | 0.39% |
| 55 | EPRT Essential Properties Realty Trust Inc | 0.37% |
| 56 | VNO Vornado Realty Trust | 0.36% |
| 57 | SBRA Sabra Health Care REIT Inc | 0.33% |
| 58 | RYN Rayonier Inc | 0.33% |
| 59 | KRG Kite Realty Group Trust | 0.33% |
| 60 | PECO Phillips Edison & Co Inc | 0.31% |
| 61 | CUZ Cousins Properties Inc | 0.30% |
| 62 | OUT Outfront Media Inc | 0.30% |
| 63 | EPR EPR Properties | 0.28% |
| 64 | Z Zillow Group Inc | 0.28% |
| 65 | MRP MILLROSE PROPERTIES | 0.27% |
| 66 | COLD Americold Realty Trust Inc | 0.26% |
| 67 | SKT Tanger Inc | 0.26% |
| 68 | CDP COPT Defense Properties | 0.25% |
| 69 | APLE Apple Hospitality REIT Inc | 0.24% |
| 70 | LXP LXP Industrial Trust | 0.24% |
| 71 | BNL Broadstone Net Lease Inc | 0.24% |
| 72 | IRT Independence Realty Trust Inc | 0.23% |
| 73 | SLG SL Green Realty Corp | 0.22% |
| 74 | KRC Kilroy Realty Corp | 0.22% |
| 75 | NHI National Health Investors Inc | 0.21% |
| 76 | HIW Highwoods Properties Inc | 0.20% |
| 77 | PK Park Hotels & Resorts Inc | 0.20% |
| 78 | CURB Curbline Properties Corp | 0.18% |
| 79 | CWK Cushman & Wakefield Ltd | 0.18% |
| 80 | JOE St Joe Co/The | 0.17% |
| 81 | DRH DiamondRock Hospitality Co | 0.17% |
| 82 | AKR Acadia Realty Trust | 0.17% |
| 83 | UE Urban Edge Properties | 0.16% |
| 84 | FCPT Four Corners Property Trust Inc | 0.16% |
| 85 | IVT InvenTrust Properties Corp | 0.16% |
| 86 | LINE Lineage Inc | 0.15% |
| 87 | HHH Howard Hughes Holdings Inc | 0.15% |
| 88 | LB Landbridge Co LLC | 0.15% |
| 89 | LTC LTC Properties Inc | 0.15% |
| 90 | PEB Pebblebrook Hotel Trust | 0.14% |
| 91 | SHO Sunstone Hotel Investors Inc | 0.13% |
| 92 | NMRK Newmark Group Inc | 0.12% |
| 93 | SMA Smartstop Self Storage REIT Inc | 0.12% |
| 94 | GNL Global Net Lease Inc | 0.12% |
| 95 | NTST NETSTREIT Corp | 0.11% |
| 96 | OPEN Opendoor Technologies Inc | 0.11% |
| 97 | XHR Xenia Hotels & Resorts Inc | 0.11% |
| 98 | GTY Getty Realty Corp | 0.11% |
| 99 | DHC Diversified Healthcare Trust | 0.10% |
| 100 | IIPR Innovative Industrial Properties Inc | 0.10% |
| 101 | DEI Douglas Emmett Inc | 0.10% |
| 102 | RLJ RLJ Lodging Trust | 0.10% |
| 103 | UMH UMH Properties Inc | 0.08% |
| 104 | PDM Piedmont Realty Trust Inc | 0.07% |
| 105 | ZG Zillow Group Inc | 0.07% |
| 106 | MPT Medical Properties Trust Inc | 0.07% |
| 107 | DEA Easterly Government Properties Inc | 0.07% |
| 108 | AAT American Assets Trust Inc | 0.07% |
| 109 | CBL CBL & Associates Properties Inc | 0.07% |
| 110 | CSR Centerspace | 0.06% |
| 111 | SVC Service Properties Trust | 0.05% |
| 112 | CTO CTO Realty Growth Inc | 0.04% |
| 113 | MMI Marcus & Millichap Inc | 0.04% |
| 114 | INN Summit Hotel Properties Inc | 0.04% |
| 115 | GOOD Gladstone Commercial Corp | 0.04% |
| 116 | HPP Hudson Pacific Properties Inc | 0.04% |
| 117 | CLDT Chatham Lodging Trust | 0.04% |
| 118 | JBGS JBG SMITH Properties | 0.04% |
| 119 | ESRT Empire State Realty Trust Inc | 0.04% |
| 120 | SAFE Safehold Inc | 0.04% |
| 121 | ALX Alexander's Inc | 0.04% |
| 122 | FOR Forestar Group Inc | 0.03% |
| 123 | UHT Universal Health Realty Income Trust | 0.03% |
| 124 | BDN Brandywine Realty Trust | 0.03% |
| 125 | FPI Farmland Partners Inc | 0.03% |
| 126 | AHRT AH Realty Trust Inc | 0.03% |
| 127 | XRN Chiron Real Estate Inc | 0.03% |
| 128 | LAND Gladstone Land Corp | 0.03% |
| 129 | BFS Saul Centers Inc | 0.03% |
| 130 | ILPT Industrial Logistics Properties Trust | 0.03% |
| 131 | CHCT Community Healthcare Trust Inc | 0.03% |
| 132 | NXRT NexPoint Residential Trust Inc | 0.02% |
| 133 | OLP One Liberty Properties Inc | 0.02% |
| 134 | TRC Tejon Ranch Co | 0.02% |
| 135 | AGNT AGNT Inc | 0.02% |
| 136 | RMR RMR Group Inc/The | 0.02% |
| 137 | AIV Apartment Investment and Management Co | 0.02% |
| 138 | SITC SITE Centers Corp | 0.01% |
| 139 | SEG Seaport Entertainment Group Inc | 0.01% |
| 140 | NYRT NEW YORK REIT IN | 0.00% |
Sector breakdown
Real Estate99.5%
Communication Services0.4%
Energy0.2%
Industrials0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.8046 |
| Jun 24, 2026 | $0.8554 |
| Mar 24, 2026 | $0.9457 |
| Dec 22, 2025 | $0.8005 |
| Sep 24, 2025 | $0.8716 |
| Jun 26, 2025 | $0.8678 |
| Mar 25, 2025 | $0.9319 |
| Dec 23, 2024 | $0.8555 |
| Sep 27, 2024 | $0.8128 |
| Jun 28, 2024 | $1.0328 |
| Mar 22, 2024 | $0.7324 |
| Dec 21, 2023 | $1.0683 |
| Sep 28, 2023 | $0.7268 |
| Jun 29, 2023 | $0.9277 |
| Mar 24, 2023 | $0.7700 |
| Dec 22, 2022 | $1.1635 |
| Sep 23, 2022 | $0.9164 |
| Jun 23, 2022 | $0.5695 |
| Mar 23, 2022 | $0.5767 |
| Dec 27, 2021 | $1.0531 |
| Sep 24, 2021 | $0.6570 |
| Jun 24, 2021 | $0.7291 |
| Mar 25, 2021 | $0.5264 |
| Dec 24, 2020 | $1.3377 |
| Sep 25, 2020 | $0.5901 |
| Jun 25, 2020 | $0.7586 |
| Mar 10, 2020 | $0.6479 |
| Dec 18, 2019 | $0.9569 |
| Sep 24, 2019 | $0.7440 |
| Jun 27, 2019 | $0.8274 |
| Mar 28, 2019 | $0.6159 |
| Dec 13, 2018 | $0.9494 |
| Sep 24, 2018 | $1.1437 |
| Jun 18, 2018 | $0.7318 |
| Mar 26, 2018 | $0.7062 |
| Dec 21, 2017 | $1.2636 |
| Sep 22, 2017 | $0.8540 |
| Jun 23, 2017 | $0.8010 |
| Mar 22, 2017 | $0.5950 |
| Dec 22, 2016 | $1.6950 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | May 2, 2022 |
| John Boozman · Senate · R | Sell | $15K–$50K | Jan 4, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error