ARCA:VNQ
Vanguard Real Estate Index Fund ETF | |
| $ 100.02 -0.05 ( -0.05%) 04:00 PM EST | |
PE Ratio:
28.97
PB Ratio:
2.17
Volume:
3.01M
Dividend Yield %:
3.47
| |
| Last Holding update 2026-06-26 | 145 Stocks (0 new) |
| Value $59.51 Bil | Turnover 1 % |
Registrant: VANGUARD SPECIALIZED FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
8 /10
Vanguard Real Estate Index Fund ETF Geographic Breakdown
Vanguard Real Estate Index Fund ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard Real Estate Index Fund ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 100.32 | ||
| Day's Range ($) | 99.515 - 101.08 | ||
| Day's Volume | 3,009,707 | ||
| 52-Week Range ($) | 86.84 - 101.08 | ||
| Beta | 0.9622 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility | 14.47 | ||
| 14-Day RSI | 62.33 | ||
| 14-Day ATR ($) | 1.400845 | ||
| 20-Day SMA ($) | 97.4045 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 38,018.697 | ||
| Shares Outstanding (Mil) | 380.11 | ||
| PE Ratio | 28.97 | ||
| PE Ratio (10y Range) | 23 - 152.68 | ||
| PE Ratio (10y Median) | 30.67 | ||
| PB Ratio | 2.17 | ||
| PB Ratio (10y Range) | 1.95 - 3.33 | ||
| PB Ratio (10y Median) | 2.38 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 3.473 | ||
| Dividend Yield % | 3.47 | ||
| Dividend Yield % (10y Range) | 2.52 - 5.27 | ||
| Dividend Yield % (10y Median) | 3.88 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
VNQ Vanguard Real Estate Index Fund ETF Fundamental Charts
Historical TTM Price-to-Earnings for VNQ Vanguard Real Estate Index Fund ETF
Historical TTM Price-to-Earnings without NRI for VNQ Vanguard Real Estate Index Fund ETF
Historical Price-to-Book Ratio for VNQ Vanguard Real Estate Index Fund ETF
Historical Dividend Yields for VNQ Vanguard Real Estate Index Fund ETF
Vanguard Real Estate Index Fund ETF Technical Indicators
Moving Average
Momentum
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Vanguard Real Estate Index Fun... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 25,218,808 | 5,481,055.7 | +2.08% | 9.210 | +0.19% | 3.570 | +15.94% | +31.97% | 171,713.7 | REITs | |
PLD | Prologis Inc | 34,485,382 | 4,897,614.0 | -0.53% | 8.230 | -0.04% | 3.700 | +3.98% | +19.14% | 139,654.9 | REITs | |
EQIX | Equinix Inc | 3,645,286 | 3,947,225.0 | -0.22% | 6.630 | -0.01% | 3.700 | -5.84% | +34.52% | 100,596.7 | REITs | |
AMT | American Tower Corp | 17,380,581 | 3,175,606.0 | -0.57% | 5.340 | -0.03% | 3.730 | -5.85% | -1.24% | 79,229.8 | REITs | |
DLR | Digital Realty Trust Inc | 12,752,947 | 2,562,577.2 | +0.17% | 4.310 | +0.01% | 3.630 | -14.04% | +13.91% | 64,331.4 | REITs | |
SPG | Simon Property Group Inc | 12,120,320 | 2,469,030.4 | -0.56% | 4.150 | -0.02% | 3.740 | +12.11% | +26.35% | 74,165.1 | REITs | |
O | Realty Income Corp | 33,882,600 | 2,176,618.2 | +0.06% | 3.660 | 0% | 3.630 | +2.27% | +19.63% | 61,274.1 | REITs | |
PSA | Public Storage | 5,862,875 | 1,773,226.5 | -0.54% | 2.980 | -0.02% | 3.340 | +3.81% | +24.96% | 55,841.4 | REITs | |
CBRE | CBRE Group Inc | 11,048,540 | 1,576,958.1 | -0.54% | 2.650 | -0.02% | 3.770 | -6.96% | -12.33% | 41,275.4 | Real Estate | |
VTR | Ventas Inc | 17,439,395 | 1,532,225.2 | +2.79% | 2.570 | +0.07% | 3.590 | +13.59% | +25.72% | 46,720.9 | REITs |
Vanguard Real Estate Index Fund's Historical Top Holdings Breakdowns
Vanguard Real Estate Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PCH Unlock Delisted | PotlatchDeltic Corp | 2026-04-30 | Sold Out Sold Out | -0.20% | 41.73 ($41.73) 41.73 | $41.73 | 0% | Sold Out | 0 | -2,741,683 | |
WELL | Welltower Inc | 2026-04-30 | Add Add | +0.19% | 185.48 ($204.75) 217.34 | $243.25 | 18.80% | Add 2.08% | 25,218,808 | 512,875 | |
RYN | Rayonier Inc | 2026-04-30 | Add Add | +0.18% | 19.5 ($21.38) 23.65 | $21.80 | 1.96% | Add 86.48% | 10,650,592 | 4,939,056 | |
ALEX | Alexander & Baldwin Inc | 2026-04-30 | Sold Out Sold Out | -0.10% | 20.75 ($20.79) 20.85 | $20.84 | 0.24% | Sold Out | 0 | -2,717,118 | |
VTR | Ventas Inc | 2026-04-30 | Add Add | +0.07% | 77.41 ($84.4) 88 | $96.10 | 13.86% | Add 2.79% | 17,439,395 | 473,465 | |
MRP | Millrose Properties Inc | 2026-04-30 | Add Add | +0.06% | 27.28 ($30.09) 31.97 | $29.42 | -2.23% | Add 24.31% | 5,724,349 | 1,119,565 | |
SMA | Smartstop Self Storage REIT Inc | 2026-04-30 | Add Add | +0.05% | 29.78 ($32.07) 34.92 | $34.29 | 6.92% | Add 77.28% | 2,055,584 | 896,099 | |
LB | LandBridge Co LLC | 2026-04-30 | Add Add | +0.04% | 54.12 ($67.94) 77.66 | $77.67 | 14.32% | Add 45.63% | 1,033,542 | 323,858 | |
PLD | Prologis Inc | 2026-04-30 | Reduce Reduce | -0.04% | 128.01 ($136.88) 145.1 | $149.79 | 9.43% | Reduce -0.53% | 34,485,382 | -182,705 | |
SVC | Service Properties Trust | 2026-04-30 | Add Add | +0.04% | 5.9 ($9.28) 11.85 | $8.60 | -7.33% | Add 267.71% | 4,342,174 | 15,806,601 |
Vanguard Real Estate Index Fund Total Holding History ($B)
Vanguard Real Estate Index Fund's Asset Allocation
Vanguard Real Estate Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard Real Estate Index Fund's Hypothetical Growth since 2026-04-30
Vanguard Real Estate Index Fund's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Vanguard Real Estate Index Fund's Holdings Heat Map
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