Vanguard REIT ETF (VNQ) ETF

Expense Ratio: 0.12% | AUM: 28.26B | Issuer: Vanguard Group

VNQ Daily Price Range
VNQ 52-Week Price Range

VNQ - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

VNQ has a real-time SMART Grade of C (Neutral).

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VNQ - Profile & Info


The investment objective of the Vanguard Real Estate ETF seeks to closely track the return of the MSCI US IMI Real Estate 25/50 Transition Index, a gauge of real estate stocks and other types of real estate companies such as those involved in services and development as well as other REITs.

Issuer Vanguard Group
Expense Ratio 0.12%
Assets Under Management (AUM) 28.26B
Underlying Index MSCI US REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $78.56
Options? Yes
Total Holdings 186

VNQ - Top Holdings

Symbol Holding Name % of Total
AMT AMERICAN TOWER CORP 9.32%
CCI Crown Castle International Corp 5.84%
PLD PROLOGIS 5.51%
EQIX EQUINIX INC 4.86%
DLR DIGITAL REALTY 2.91%
SBAC SBA Communications Corp 2.87%
PSA Public Storage 2.53%
EQR EQ RESIDENT 1.84%
AVB Avalonbay Cmntys Inc 1.79%
WELL Welltower Inc 1.70%
ARE ALEXANDRIA RE 1.54%
O Realty Income Corp. 1.50%
SPG Simon Property Group Inc 1.44%
ESS ESSEX PROP TR 1.31%
WY WEYERHAEUSER C 1.23%
CBRE CBRE Group Inc 1.20%
INVH Invitation Homes Inc 1.16%
MAA Mid-America Apartment Communities Inc 1.08%
VTR Ventas Inc 1.06%
SUI Sun Communities Inc 1.04%
DRE DUKE REALTY 1.04%
BXP Boston Properties Inc 1.03%
PEAK HCP Inc 1.02%
EXR EXTRA SPACE ST 0.98%
UDR UDR Inc 0.89%
ELS EQTY LFSTYLE P 0.88%
WPC WP Carey Inc 0.84%
MPW Medical Properties Trust Inc 0.77%
CPT Camden Property Trust 0.73%
CONE CyrusOne Inc 0.70%
HST Host Hotels & Resorts 0.69%
VICI VICI PROPERTIE 0.64%
IRM IRON MOUNTAIN 0.60%
REG Regency Centers Corp 0.58%
COLD Americold Realty Trust 0.58%
GLPI Gaming and Leisure Properties Inc 0.58%
OHI Omega Healthcare Investors Inc 0.58%
AMH American Homes 4 Rent 0.56%
VER VEREIT Inc. 0.48%
VNO Vornado Realty Trust 0.48%
FRT FED REALTY INVS 0.47%
HTA Healthcare Tr Amer Inc 0.47%
LAMR Lamar Advertising Co 0.47%
Vanguard Market Liquidity Fund 0.47%
CUBE CubeSmart 0.45%
AIV Apartment Investment & Management Co 0.45%
KRC Kilroy Realty Corp 0.44%
NNN National Retail Properties Inc 0.44%
JLL Jones Lang LaSalle Inc 0.43%
DEI DOUGLAS EMMETT 0.40%
FR First Industrial Realty Trust 0.39%
KIM KIMCO REALTY C 0.39%
COR CoreSite Realty Corp 0.38%
CUZ Cousins Properties Inc 0.37%
LSI Life Storage Inc 0.37%
REXR Rexford Industrial Realty Inc 0.37%
EGP EastGroup Properties Inc 0.37%
STOR STORE Capital Corp. 0.37%
ACC American Campus Commun 0.36%
HR Healthcare Realty Trust Inc 0.34%
EQC EQUITY COMMONW 0.34%
Vanguard Market Liquidity Fund 0.34%
STAG STAG Industrial Inc 0.33%
QTS QTS Realty Trust Inc 0.32%
HIW Highwoods Properties Inc 0.32%
HPP Hudson Pac Pptys Inc 0.30%
MGP MGM Growth Properties LLC Class A 0.30%
JBGS JBG SMITH Properties 0.29%
TRNO Terreno Realty Corp 0.28%
DOC Physicians Realty Trust 0.28%
BRX Brixmor Property Group Inc. 0.27%
SLG SL Green Realty Corp. 0.27%
RYN Rayonier Inc 0.25%
SRC Spirit Realty Capital Inc 0.24%
ADC Agree Realty Corp 0.23%
OFC Corporate Office Properties Trust 0.23%
SBRA Sabra Health Care REIT Inc 0.23%
PSB PS Business Parks Inc 0.22%
TCO Taubman Centers Inc 0.21%
LXP Lexington Realty Trust 0.20%
EPR EPR Properties 0.20%
NHI National Health Investors Inc 0.20%
PK Park Hotels & Resorts Inc. 0.19%
PCH Potlatch Corp 0.19%
WRI Weingarten Realty Investors 0.18%
RDFN Redfin Corp 0.18%
APLE Apple Hospitality Reit 0.18%
PDM Piedmont Office Realty Trust Inc 0.17%
HHC Howard Hughes Corp 0.17%
OUT Outfront Media Inc 0.16%
SHO SHO 0.16%
DEA Easterly Government Properties 0.15%
WRE Washington Real Estate Investment Trust 0.15%
KW Kennedy-Wilson Holdings Inc 0.15%
PEB Pebblebrook Hotel Trust 0.15%
NSA National Storage Affiliates Trust 0.15%
RHP Ryman Hospitality Properties Inc 0.15%
CTRE CareTrust REIT Inc 0.14%
RLJ RLJ Lodging Trust 0.14%
BDN Brandywine Realty Trust 0.14%
UNIT Uniti Group Inc 0.12%
FCPT Four Corners Property Trust Inc 0.12%
CXP Columbia Property Trust Inc 0.12%
LTC LTC Properties Inc 0.12%
GEO GEO Group Inc. 0.12%
CXW CoreCivic Inc 0.12%
PGRE Paramount Group Inc. 0.11%
CLI Mack-Cali Realty Corp. 0.11%
IIPR INNOVATIVE IND 0.11%
AAT American Assets Trst Inc 0.11%
GNL GLOBAL NET LEA 0.10%
EPRT ESNTL PRPTS RL 0.10%
ILPT Industrial Logistics Properties Trust 0.10%
OPI Office Properties Income Trust 0.10%
UHT Universal Health Realty Income Trust 0.10%
DRH DiamondRock Hospitality Co 0.10%
MNR Monmouth Real Estate Investment Corp 0.10%
UE Urban Edge Properties 0.10%
RPAI Retail Properties of America Inc 0.09%
CWK Cushman & Wakefield plc 0.09%
SVC Service Properties Trust 0.09%
ROIC Retail Opportunity Investments Corp 0.09%
ESRT EMPIRE STATE R 0.08%
XHR Xenia Hotels & Resorts Inc. 0.08%
IRT INDPNDC RLTY T 0.08%
CLNY Colony Capital Inc 0.08%
AKR Acadia Realty Trust 0.08%
GTY Getty Realty Corp 0.08%
STAR Istar Financial Inc 0.07%
KRG Kite Realty Group Trust 0.07%
SITC SITE CENTERS C 0.07%
IRET INVESTORS REAL E 0.07%
DHC Diversified Healthcare Trust 0.07%
AFIN American Finance Trust 0.06%
ALEX Alexander & Baldwin Inc 0.06%
CHCT Community Healthcare Trust Inc 0.06%
MAC Macerich Co. 0.06%
RLGY Realogy Holdings Corp 0.06%
INN Summit Hotel Pro 0.05%
MMI Marcus & Millichap Inc 0.05%
SAFE Safehold Inc 0.05%
NXRT NexPoint Residential Trust Inc. 0.05%
NMRK Newmark Group Inc 0.05%
JOE St Joe Co 0.05%
GOOD Gladstone Commercial Corp 0.05%
ALX Alexanders Inc 0.05%
FSP FRANKLIN STREET 0.05%
SKT Tanger Factory Outlet Centers Inc. 0.05%
CIO City Office REIT Inc. 0.04%
RMAX RE/MAX Holdings Inc 0.04%
AHH Armada Hoffler Pptys Inc 0.04%
RPT Ramco-Gershenson Properties Trust 0.04%
UMH UMH Properties Inc 0.04%
GMRE GLBL MEDICL RE 0.04%
BFS Saul Centers Inc. 0.03%
RMR RMR Group Inc 0.03%
CTT CatchMark Timber Trust Inc. Class A 0.03%
RESI FRNT YRD RES C 0.03%
UBA Urstadt Biddle Properties Inc 0.03%
APTS Preferred Apartment Communities Inc. Class A 0.03%
TRC Tejon Ranch Co 0.03%
CLDT Chatham Lodging Trust 0.03%
JCAP Jernigan Capital Inc. 0.02%
EXPI eXp World Holdings Inc 0.02%
FPH Five Point Holdings LLC 0.02%
FOR Forestar Group Inc 0.02%
OLP One Liberty Properties Inc 0.02%
SNR New Senior Investment Group Inc. 0.02%
WSR Whitestone REIT 0.02%
SRG Seritage Growth Properties 0.02%
RVI RETAIL VALUE I 0.02%
HT Hersha Hospitality Trust 0.01%
CPLG CorePoint Lodging Inc 0.01%
CORR CorEnergy Infrastructure Trust Inc 0.01%
WPG WASHINGTON PRIME GROUP INC REIT USD.0001 0.01%
BHR BREMR HOTLS RE 0.01%
ASPS Altisource Portfolio 0.01%
PEI Pennsylvania Real Estate Investment Trust 0.01%
AHT Ashford Hospitality 0.01%
CDR Cedar Realty Trust Inc 0.01%
VNQ Vanguard REIT Sector ETF 0.00%
UBP Urstadt Biddle Properties Inc 0.00%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.00%
--- New York REIT Liquidating LLC 0.00%
FRPH FRP Holdings Inc 0.00%

VNQ - Top Stories


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VNQ - Price/Volume Stats

Current price $80.00
Prev. close $80.34
Day low $79.75
Day high $81.90
52-week high $99.72
52-week low $55.58
Day Volume 1,836,734
Avg. volume 7,848,644
Dividend yield 3.96%

VNQ - Recent Returns

1-mo 1.17%
3-mo 25.20%
6-mo -11.76%
1-year -7.77%
3-year 7.36%
5-year 29.88%
YTD -12.25%
2019 28.91%
2018 -6.03%
2017 4.90%
2016 8.57%
2015 2.43%

VNQ - Stock Chart


VNQ - Dividends

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