Vanguard Real Estate ETF Holdings

VNQARCA
$94.80
0.680.72%
At close: Sep 11, 5:00 PM EST
$94.67
-0.13-0.14%
After Hours: 7:46 PM EST
Dividend: The dividend Ex-Date is in 12 days

As of Jun 30, 2026

Number of Stock Holdings

143

Number of Bond Holdings

-

Total Holdings

144

Number of ETFs

-

Vanguard Real Estate ETF (ARCA:VNQ), Top Holdings

Vanguard Real Estate ETF (ARCA: VNQ)

TickerNameShare %
PLDPrologis Inc6.70%
AMTAmerican Tower Corp4.05%
EQIXEquinix, Inc.5.46%
WELLWelltower Inc.8.41%
SPGSimon Property Group Inc3.86%
DLRDigital Realty Trust Inc.3.28%
ORealty Income Corp.3.04%
PSAPublic Storage2.67%
VRTPXVanguard Real Estate II Index Fund14.42%
VTRVentas, Inc.2.24%

FAQ

Q

How has VNQ ETF performed?

A

The VNQ ETF is currently trading at $94.67, which represents a -0.14% change. Over the past 52 weeks, the ETF has traded as high as $101.8 and as low as $86.84.

Q

What is the expense ratio for VNQ?

A

The expense ratio of VNQ is 0.13%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VNQ?

A

The total Assets Under Management (AUM) for VNQ is 39.30B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VNQ?

A

VNQ follows a Mid Cap Blend investment style.

Q

What are the top holdings for VNQ?

A

The top holdings of VNQ include: PLD (6.7%), AMT (4.05%), EQIX (5.46%), WELL (8.41%), SPG (3.86%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VNQ?

A

Average daily volume data for VNQ is currently not available.