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Vanguard Real Estate Index Fund ETF Shares (VNQ)

Real Estate · Vanguard · NYSE

Real EstateETF
Vanguard Real Estate Index Fund ETF Shares (VNQ) is an exchange-traded fund in the Real Estate category. It has $71.35B in assets, an expense ratio of 0.13% and a 3.60% dividend yield. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary. The fund is non-diversified.
Assets under management$71.35B
Expense ratio0.13%
CategoryReal Estate
Dividend yield3.60%
NAV$98.87
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Real Estate Index Fund ETF Shares reports, by weight.

HoldingNameWeight
VRTPX Vanguard Real Estate II Index 14.36%
WELL Welltower Inc 8.37%
PLD Prologis Inc 6.68%
EQIX Equinix Inc 5.43%
AMT American Tower Corp 4.03%
SPG Simon Property Group Inc 3.84%
DLR Digital Realty Trust Inc 3.26%
O Realty Income Corp 3.03%
PSA Public Storage 2.66%
VTR Ventas Inc 2.23%

Other Real Estate ETFs

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