Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
VNQ · Vanguard Real Estate Index Fund
Index equity fund · US real estate
VNQ is a index equity fund tracking US real estate. Over the year to Sep 4, 2026 it returned +9.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 4.9% below its high of Jul 28, 2026 on Sep 4, 2026.
| What it tracks | US real estate |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.13% |
| Price | $96.02 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.1% / +4.7% / −4.6 pts / −2.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.7% / +15.2% / −10.5 pts / −15.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.1% / +20.0% / −10.9 pts / −16.5 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +32.6% / +78.0% / −45.4 pts / −60.9 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +310.6% / +811.4% / −500.8 pts / −1373.5 pts |
| Below its high (ETFIQ) | −4.9% |
| Holdings | 146 |
| Top ten weight | 54.9% |
| Holdings as of (SEC filing) | Apr 30, 2026 |
| Top holdings | Vanguard Real Estate II Index Fund 14.7%, Welltower Inc 7.9%, Prologis Inc 7.0%, Equinix Inc 5.7%, American Tower Corp 4.5%, Digital Realty Trust Inc 3.7%, Simon Property Group Inc 3.5%, Realty Income Corp 3.1%, Public Storage 2.5%, CBRE Group Inc 2.3% |
| Already in the S&P 500, by weight (ETFIQ) | 63.3% |
| Active share vs the S&P 500 (ETFIQ) | 98.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
Questions people ask
- How has VNQ performed?
- Over the year to Sep 4, 2026, VNQ returned +9.1% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +32.6%.
- What does VNQ cost?
- The prospectus expense ratio is 0.13% a year.
- What does VNQ hold?
- 146 positions as filed for Apr 30, 2026, with the top ten at 54.9% of the fund. 63% of its weight is in stocks the S&P 500 also holds.
- How far is VNQ below its high?
- 4.9% below its high of Jul 28, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, VNQ, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/VNQ.html Free to use with attribution; the underlying files are at Open data.
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