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VNQ

Vanguard Real Estate ETF

1Y Return
+8.2%
Expense Ratio
0.12%
Dividend Yield
3.85%
AUM
$32.5B
Basic Info
IssuerVanguard
CategoryReal Estate
Inception Date2004-09-23

Tracks U.S. REITs and real estate companies for real estate exposure.

Returns & Risk
1Y Return+8.2%
3Y (Ann.)-1.5%
5Y (Ann.)+4.2%
Volatility19.5%
Sharpe Ratio0.32
Max Drawdown-35.2%
Top 10 Holdings
Prologis
7.2%
Equinix
5.5%
Realty Income
4.8%
Digital Realty
3.8%
Simon Property Group
3.5%
Public Storage
3.2%
Welltower
3.0%
Equity Residential
2.8%
AvalonBay
2.5%
VICI Properties
2.2%
Sector Allocation
Industrial REIT
18.5%
Data Centers
15.2%
Residential REIT
14.8%
Retail REIT
12.5%
Healthcare REIT
10.2%
Office REIT
8.5%
Self-Storage
7.2%
Hotel REIT
5.5%
Infrastructure REIT
4.8%
Others
2.8%
Historical Annual Returns
Annual returns over the past 6 years
41%-26%
-4.5%
2020
+40.5%
2021
-26.2%
2022
+12.8%
2023
+8.5%
2024
+1.2%
2025
AI Analysis

VNQ is a 房地产型 ETF managed by Vanguard. Its expense ratio is 0.12%. Fund description: 跟踪美国REITs和房地产公司，提供房地产投资敞口。

Comparison context

For VNQ, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for VNQ can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources