VNQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VNQ
Vanguard Real Estate Index Fund ETF
$94.80
+0.68 ▲ +0.72%
September 11 at 7:46 PM ET (Korea 9/12 08:46)$94.67
-0.13 ▼ -0.14%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.13%
Annual operating cost
Net Assets (AUM)
$37.2B
about 51 trillion KRW
Holdings
153 items
Dividend Yield
3.66%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 6.59% | Total Holdings | 153 | Perf Week | -1.92% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.13% | AUM | $37.2B | Perf Month | -2.58% |
| Expense | 0.13% | NAV | $94.10 | Return% 5Y | 0.67% | 52W High | -6.88% | Perf Quarter | -2.88% |
| Dividend TTM | $3.47 (3.66%) | Div Gr. 3/5Y | 2.47% 0.81% | Return% 10Y | 4.64% | 52W Low | 9.17% | Perf Half Y | 3.03% |
| Flows% 1M | -0.56% | Flows% YTD | 3.34% | Return% SI | 7.43% | Volatility(W/M) | 1.12% 0.96% | Perf YTD | 7.13% |
| SMA20 | -2.42% | SMA50 | -3.31% | SMA200 | 0.62% | RSI (14) | 36.27 | Beta | 0.98 |
| IPO | 2004/9/29 | Prev Close | $94.12 | Perf Year | 1.67% | Avg Volume | 3.17M | Price | $94.8 |
ETF at a Glance
0.13% Total Expense Ratio Annual · lower is better
$37.2B AUM Assets Under Management
3.66% Dividend Rate Quarterly
153 Holdings Passive
Sector Distribution
Real Estate 80.8%
Communication Services 0.5%
Industrials 0.0%
Top Holdings
Vanguard Real Estate II Index Fund 14.63%2 
Welltower Inc 7.84%3 
Prologis Inc 7.00%4 
Equinix Inc 5.64%5 
American Tower Corp 4.54%6 
Digital Realty Trust Inc 3.66%7 
Simon Property Group Inc 3.53%8 
Realty Income Corp 3.11%9 
Public Storage 2.54%10 
CBRE Group Inc 2.25%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$94.10
Listed9/29/2004
Returns
1Y6.59%
3Y9.13%
5Y0.67%
10Y4.64%
Since Inception7.43%
Price Performance
1 Week-1.92%
1 Month-2.58%
3M-2.88%
6M3.03%
YTD7.13%
1Y1.67%
vs 52W High-6.88%
vs 52W Low9.17%
Fund Flow
1 Month-0.56%
3M1.55%
YTD3.34%
1Y5.12%
Trading Info
Volume3,165,068
Average Volume3.17M
Relative Volume1
Previous Close$94.12
Current Price$94.8
Technical
RSI (14)36.27
SMA 20-2.42%
SMA 50-3.31%
SMA 2000.62%
ATR1.1
Beta0.98
Volatility (Weekly/Monthly)1.12% / 0.96%
Dividend
Dividend Rate3.66%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.86
Related ETFs
Derivative ETFs
SRHRSRH REIT Covered Call ETF 
MVRLETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN Similar ETFs
SCHHSchwab U.S. REIT ETF
XLREState Street Real Estate Select Sector SPDR ETF
USRTiShares Core U.S. REIT ETF
IYRiShares U.S. Real Estate ETF
ICFiShares Select U.S. REIT ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +16.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.66% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HIDE 0.26% VNQ 0.15%
ELM 0.02%
AGOX 0.01%
ENDW 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SRHR 51M MVRL 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VNQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VNQ have?
VNQ holds a total of 153 securities, with an AUM of approximately $37.2B.
Does VNQ pay dividends (distributions)?
VNQ's distribution yield is approximately 3.66%.
What is the 52-week high and low for VNQ?
VNQ has recorded a 52-week high of $101.80 and a low of $86.84.
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