Vanguard Real Estate ETF (VNQ) Price, Holdings, & News

ETF Overview

Vanguard REIT ETF (the Fund) is an open-end investment company. The Fund invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. It tracks the return of the MSCI US RIT Index, a gauge of real estate stocks. The Vanguard Group, Inc. provides investment advisory services to the Fund.

Key Stats

• Today's Range: $94.56 to $95.79
• 50-Day Range: $93.11 to $98.97
• 52-Week Range: $78.27 to $99.58
• Volume: 1.79 million shs
• Average Volume: 4.10 million shs
• Market Capitalization: $37.64 billion
• Assets Under Management: $36.48 billion
• Dividend Yield: 3.38%
• Net Expense Ratio: 0.13%
• Aggregate Rating: Moderate Buy

VNQ ETF - Frequently Asked Questions

How have VNQ shares performed this year?

Vanguard Real Estate ETF's stock was trading at $88.36 at the beginning of 2024. Since then, VNQ shares have increased by 8.2% and is now trading at $95.64.
View the best growth stocks for 2024 here.

Who are Vanguard Real Estate ETF's major shareholders?

Vanguard Real Estate ETF's top institutional investors include Creative Planning (4.10%), Empower Advisory Group LLC (2.90%), US Bancorp DE (1.29%) and State of New Jersey Common Pension Fund D (1.17%).

How do I buy shares of Vanguard Real Estate ETF?

Shares of VNQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vanguard Real Estate ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Real Estate ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), AUO (AUOTY), The RMR Group (RMR), DiamondRock Hospitality (DRH) and Voyager Therapeutics (VYGR).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Real Estate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VNQ
• Inception Date: 9/23/2004
• Fund Manager: Gerard O'Reilly, Walter Nejman
• Web: personal.vanguard.com
• Phone: 16106691000

Fund Focus

• Asset Class: Real Estate
• Benchmark: MSCI US Investable Market Real Estate 25/50 Index
• Category: Sector
• Focus: Real Estate
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 156

Fund Statistics

• Assets Under Management: $36.57 billion
• Average Daily Volume: $3.48 million
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 706
• Put Options: 276
• Call Options: 430
• Short Interest: 7,130,000 shs

Miscellaneous

• Outstanding Shares: 393,590,000
• Beta: 1.03
• Creation Unit: 100,000
• Creation Fee: $250.00