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Vanguard Real Estate Index Fund ETF Shares

Vanguard Real Estate Index Fund ETF Shares

VNQ

NYSE ARCA
$92.910.95% (-0.89)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Real Estate

Real Estate ETF

Invests in real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.12%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$37.09B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.98
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.67%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

33.26
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

31.85

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
34.96
34.96
1Y Return
6.43%
6.43%
Exp. Ratio
0.09%
0.09%
PE
35.66
35.66
1Y Return
1.88%
1.88%
Exp. Ratio
0.08%
0.08%
PE
34.39
34.39
1Y Return
7.79%
7.79%
Exp. Ratio
0.4%
0.4%
PE
30.27
30.27
1Y Return
1.36%
1.36%
Exp. Ratio
0.33%
0.33%
PE
34.39
34.39
1Y Return
6.01%
6.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFReal Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Real Estate Index Fund ETF Shares $37.09B0.12%1.67%
Schwab U.S. REIT ETF$10.90B0.0699%6.43%
The Real Estate Select Sector SPDR Fund$7.86B0.09%1.88%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vanguard REIT II Index Fund Institutional Plus Shares
    Holdings14.52 %
    Vanguard REIT II Index Fund Institutional Plus Shares
    VRTPX

    Holdings

    14.52 %

  • Welltower Inc
    Sector: Real Estate
    Holdings8.72 %
    Welltower Inc
    WELL

    Holdings

    8.72 %

    Real Estate
  • Prologis Inc
    Sector: Real Estate
    Holdings6.89 %
    Prologis Inc
    PLD

    Holdings

    6.89 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings5.45 %
    Equinix Inc
    EQIX

    Holdings

    5.45 %

    Real Estate
  • American Tower Corp
    Sector: Real Estate
    Holdings4.32 %
    American Tower Corp
    AMT

    Holdings

    4.32 %

    Real Estate
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings3.63 %
    Simon Property Group Inc
    SPG

    Holdings

    3.63 %

    Real Estate
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings3.62 %
    Digital Realty Trust Inc
    DLR

    Holdings

    3.62 %

    Real Estate
  • Realty Income Corporation
    Sector: Real Estate
    Holdings2.99 %
    Realty Income Corporation
    O

    Holdings

    2.99 %

    Real Estate
  • Public Storage
    Sector: Real Estate
    Holdings2.72 %
    Public Storage
    PSA

    Holdings

    2.72 %

    Real Estate
  • Equity Residential
    Sector: Real Estate
    Holdings2.46 %
    Equity Residential
    EQR

    Holdings

    2.46 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. Vanguard Real Estate Index Fund ETF Shares (VNQ) is currently trading at $92.91. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Real Estate Index Fund ETF Shares (VNQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Real Estate Index Fund ETF Shares (VNQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Real Estate Index Fund ETF Shares (VNQ) is 0.12%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Real Estate Index Fund ETF Shares (VNQ)’s top holdings currently include Vanguard REIT II Index Fund Institutional Plus Shares, Welltower Inc, and Prologis Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Real Estate Index Fund ETF Shares (VNQ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Real Estate Index Fund ETF Shares (VNQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Real Estate Index Fund ETF Shares (VNQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Real Estate Index Fund ETF Shares (VNQ)’s current assets under management (AUM) are $37.09B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard Real Estate Index Fund ETF Shares (VNQ)’s price-to-earnings (P/E) ratio is 33.26. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard Real Estate Index Fund ETF Shares (VNQ) with Schwab U.S. REIT ETF (SCHH), The Real Estate Select Sector SPDR Fund (XLRE), and iShares Core U.S. REIT ETF (USRT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard Real Estate Index Fund ETF Shares (VNQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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