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Vanguard Real Estate Inde...

NYSEArca: VNQ · Echtzeitkurs · USD
97.62
-0.36 (-0.37%)
Zum Schluss: Aug 18, 2026, 8:00 PM

Vanguard Real Estate Index Fund ETF Shares (VNQ) ETF Price, Holdings & Analysis

-0.37%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen73.11 Mrd
NAV98.81
Beta0.99
EPS (ttm)k.A.
PE Ratio (ttm)30.80
Ausstehende Anteile370.18 Mio
AuflagedatumSep 23, 2004
Brief98.63
Volumen2,655,393
Ø Vol. (20D)3,209,469
Eröffnung98.58
Vortagesschluss97.98
Tagesspanne97.58 - 98.64
52-Wk Range86.84 - 101.80
Positionenk.A.
Kostenquote0.13%

Über VNQ

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol VNQ
Auflagedatum Sep 23, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca

Top Sektoren

SektorGewicht %
Real Estate99.45%
Communication Services0.39%
Energy0.14%
Industrials0.02%
Alle Sektoren anzeigen

Top 10 Positionen 53.89% insgesamt

NameSymbolGewicht
Vanguard Real Estate...VRTPX14.36%
Welltower IncWELL8.37%
Prologis IncPLD6.68%
Equinix IncEQIX5.43%
American Tower CorpAMT4.03%
Simon Property Group...SPG3.84%
Digital Realty Trust...DLR3.26%
Realty Income CorpO3.03%
Public StoragePSA2.66%
Ventas IncVTR2.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.56%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.8550k.A.
Mar 24, 2026$0.9460k.A.
Dec 22, 2025$0.8010k.A.
Sep 24, 2025$0.8720k.A.
Jun 26, 2025$0.8680k.A.
Vollständige Dividendenhistorie
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VNQ Returned 62.61% in 10 Years. SPY Returned 253.49%. Here’s the Hidden Cost Nobody Talks About

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