Vanguard Real Estate ETF
VNQETF · NYSE Arca
$93.56
+$1.77 (+1.93%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.13%
- Dividend yield (TTM)
- 3.64%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $73.1B
- Stocks held
- 137
- Other positions
- 19
- Turnover (last fiscal year)
- 4%
- 52-week range
- $86.84 to $101.80
Top 10 holdings
All holdings43.7% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.12% | 55 | |
| 6.86% | 75 | |
| 5.65% | 75 | |
| 4.32% | 69 | |
| 3.69% | 75 | |
| 3.68% | 67 | |
| 2.85% | 71 | |
| 2.69% | 44 | |
| 2.46% | 54 | |
| 2.34% | 60 |
Sector allocation
Share of the fund's assets
- Real Estate83.3%
- Industrials0.9%
- Consumer Discretionary0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
11% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States84.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVNQ pays quarterly. Over the last twelve months it paid $3.41 per share, a 3.64% yield at today's price. The latest payment was $0.81, ex-dividend Sep 23, 2026. Over five years the annual payout grew 0.8% a year.
VNQ questions
What does VNQ invest in?+
Vanguard Real Estate ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (9.12%), Prologis, Inc. (6.86%), Equinix Inc (5.65%).
What is VNQ's expense ratio?+
0.13% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $13.00 a year.
How much does VNQ pay in dividends?+
VNQ paid $3.41 per share over the last twelve months, a 3.64% yield at the Oct 29, 2026 close of $93.56. It pays quarterly.
How good are the companies VNQ owns?+
Weighted by position size, the stocks in VNQ average a Quality score of 63 out of 100. 11% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.