Vanguard Real Estate ETF (VNQ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 91.44 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.13% |
| Assets under management | 70.80B USD |
| Net asset value per share | 90.33 USD |
| Inception | Sep 23, 2004 |
| Sponsor | Vanguard |
| Asset class | Real Estate (Listed/REITs) |
| Holdings the fund reports | 158 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 146 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Welltower Inc | 8.72% |
| 2 | Prologis Inc | 6.89% |
| 3 | Equinix Inc | 5.45% |
| 4 | American Tower Corp | 4.32% |
| 5 | Simon Property Group Inc | 3.64% |
| 6 | Digital Realty Trust Inc | 3.63% |
| 7 | Realty Income Corp | 3.00% |
| 8 | Public Storage | 2.72% |
| 9 | Vivmark Residential | 2.46% |
| 10 | Ventas Inc | 2.34% |
| 11 | CBRE Group Inc | 2.26% |
| 12 | Iron Mountain Inc | 1.81% |
| 13 | Crown Castle Inc | 1.76% |
| 14 | Extra Space Storage Inc | 1.57% |
| 15 | VICI Properties Inc | 1.48% |
| 16 | SBA Communications Corp | 1.06% |
| 17 | Essex Property Trust Inc | 0.96% |
| 18 | Jones Lang LaSalle Inc | 0.90% |
| 19 | Weyerhaeuser Co | 0.89% |
| 20 | Kimco Realty Corp | 0.84% |
| 21 | WP Carey Inc | 0.82% |
| 22 | Invitation Homes Inc | 0.82% |
| 23 | Host Hotels & Resorts Inc | 0.79% |
| 24 | Mid-America Apartment Communities Inc | 0.79% |
| 25 | Sun Communities Inc | 0.79% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 99.41% |
| Communication Services | 0.42% |
| Energy | 0.15% |
| Industrials | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.