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Vanguard Real Estate Inde... (VNQ)
NYSEArca: VNQ
· Precio en tiempo real · USD
97.24
-0.41 (-0.42%)
Al cierre: Aug 28, 2026, 8:00 PM
97.10
-0.14%
Fuera de horario: 7:53 PM
Vanguard Real Estate Index Fund ETF Shares (VNQ): precio, posiciones y análisis del ETF
-0.42% (1D)
No hay datos disponibles
| Precio de compra | 97.1 |
| Capitalización de mercado | n/a |
| AUM | 73.11B |
| NAV | 97.66 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.68 |
| Acciones en circulación | 370.18M |
| Fecha de inicio | Sep 23, 2004 |
| Precio de venta | 97.76 |
| Volumen | 2,031,338 |
| Volumen medio (20D) | 3,112,496 |
| Abierto | 98.10 |
| Cierre anterior | 97.65 |
| Rango del día | 97.16 - 98.18 |
| Rango de 52 semanas | 86.84 - 101.80 |
| Participaciones | n/a |
| Relación de gastos | 0.13% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VNQ
Fecha de inicio Sep 23, 2004
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 99.45% |
| Communication Services | 0.40% |
| Energy | 0.13% |
| Industrials | 0.02% |
Las 10 principales participaciones 54.59% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Vanguard Real Estate... | VRTPX | 14.41% |
| Welltower Inc | WELL | 8.46% |
| Prologis Inc | PLD | 6.97% |
| Equinix Inc | EQIX | 5.20% |
| American Tower Corp | AMT | 4.18% |
| Simon Property Group... | SPG | 3.85% |
| Digital Realty Trust... | DLR | 3.35% |
| Realty Income Corp | O | 3.06% |
| Public Storage | PSA | 2.81% |
| Ventas Inc | VTR | 2.30% |
Dividendos Rendimiento de dividendos 3.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.8550 | n/a |
| Mar 24, 2026 | $0.9460 | n/a |
| Dec 22, 2025 | $0.8010 | n/a |
| Sep 24, 2025 | $0.8720 | n/a |
| Jun 26, 2025 | $0.8680 | n/a |




