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Vanguard Real Estate Inde...

NYSEArca: VNQ · 실시간 가격 · USD
97.62
-0.36 (-0.37%)
종가 기준: Aug 18, 2026, 8:00 PM

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

-0.37%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산73.11B
순자산가치98.81
베타0.99
EPS (최근 12개월)n/a
P/E (최근 12개월)30.80
발행 주식수370.18M
설정일Sep 23, 2004
매도호가n/a
거래량2,655,393
평균 거래량 (20일)3,209,469
시가98.58
전일 종가97.98
당일 변동폭97.58 - 98.64
52주 변동폭86.84 - 101.80
편입 종목n/a
총보수0.13%

VNQ 정보

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.

자산군 Equity
종목코드 VNQ
설정일 Sep 23, 2004
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Real Estate99.45%
Communication Services0.39%
Energy0.14%
Industrials0.02%
전체 섹터 보기

상위 10종목 자산의 53.89%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 3.56%

배당락일금액지급일
Jun 24, 2026$0.8550n/a
Mar 24, 2026$0.9460n/a
Dec 22, 2025$0.8010n/a
Sep 24, 2025$0.8720n/a
Jun 26, 2025$0.8680n/a
전체 배당 이력
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