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VNQ
+0.70 · +0.78%
$91.13 · NYSE ARCA

Vanguard Real Estate Index Fund ETF Shares (VNQ) ETF Analysis | Real Estate

Vanguard · United States
AUM:$37.1B
#– of – in Real Estate ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.12% — among the lowest available for this category.

What is VNQ?

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, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
VNQ returned 5.9% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.12% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 53.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$37.1B
Expense Ratio0.12%
Dividend Yield3.82%
Holdings147
Inception DateSept 2004
DomicileUnited States
DistributionNA
Index–
ProviderVanguard
Beta1.17
CategoryReal Estate
CurrencyUSD
Portfolio Impact

How would VNQ affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.7%
1Y
+9.1%
3Y
+31.3%
5Y
+9.2%
OpenBook InsightIf you had invested £10,000 in VNQ 5 years ago, it would have grown to £10,917 — a gain of £917.

Annual Returns

Calendar year performance

VNQ delivered positive returns in 4 of the last 5 calendar years.
YearVNQ
2026 YTD+11.0%
2025+4.2%
2024+3.9%
2023+11.7%
2022-25.7%
CAGR 4yr-2.6%
4/5 positive yearsAvg return: +1.0%Worst year: -25.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.0%
Low
Momentum
-2.3%
30-day change
Support Level
96.38
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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