VANGUARD REAL ESTATE INDEX FUND (VNQ)
$89.63
▼ -0.90 (-0.99%)
1-day change
$89.57 – $99.43
52-week range
Sept. 23, 2004
Inception
Top 10 holdings weight54.93%
Effective number of positions21.6
Positions above 1%17
Net assets
$73.1B
Holdings
153
As of
July 31, 2026
Expense ratio
0.13%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.83% | ▼ -7.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.18% | ▼ -7.40% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$58.9M
Quarter ending Jul 2026
+$973.7M
Trailing 12 months
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Compass Inc | 20464U100 | $295.0M | 0.40 | 25,898,780 | EC | US |
| Terreno Realty Corp | 88146M101 | $289.6M | 0.40 | 4,042,013 | EC | US |
| STAG Industrial Inc | 85254J102 | $278.2M | 0.38 | 7,272,247 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $264.9M | 0.36 | 12,606,912 | EC | US |
| Macerich Co/The | 554382101 | $252.3M | 0.35 | 9,763,752 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $250.3M | 0.34 | 8,000,894 | EC | US |
| Vornado Realty Trust | 929042109 | $240.1M | 0.33 | 6,096,522 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $229.3M | 0.31 | 2,293,716 | STIV | US |
| Rayonier Inc | 754907103 | $225.4M | 0.31 | 10,349,279 | EC | US |
| Kite Realty Group Trust | 49803T300 | $221.1M | 0.30 | 7,723,931 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $203.6M | 0.28 | 4,791,586 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $203.0M | 0.28 | 9,591,242 | EC | US |
| Cousins Properties Inc | 222795502 | $199.4M | 0.27 | 6,320,120 | EC | US |
| Zillow Group Inc | 98954M200 | $199.0M | 0.27 | 5,842,073 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $188.8M | 0.26 | 1,888,037 | STIV | US |
| Outfront Media Inc | 69007J304 | $186.7M | 0.26 | 5,859,465 | EC | US |
| EPR Properties | 26884U109 | $180.6M | 0.25 | 2,909,990 | EC | US |
| Tanger Inc | 875465106 | $177.1M | 0.24 | 4,356,521 | EC | US |
| Millrose Properties Inc | 601137102 | $164.1M | 0.22 | 5,864,437 | EC | US |
| COPT Defense Properties | 22002T108 | $163.7M | 0.22 | 4,312,475 | EC | US |
| Kilroy Realty Corp | 49427F108 | $157.5M | 0.22 | 4,056,582 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $156.0M | 0.21 | 7,287,260 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $152.7M | 0.21 | 10,835,375 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $149.1M | 0.20 | 8,962,757 | EC | US |
| SL Green Realty Corp | 78440X887 | $143.0M | 0.20 | 2,701,574 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $140.6M | 0.19 | 8,515,045 | EC | US |
| Highwoods Properties Inc | 431284108 | $138.9M | 0.19 | 4,193,572 | EC | US |
| LXP Industrial Trust | 529043408 | $136.0M | 0.19 | 2,246,909 | EC | US |
| National Health Investors Inc | 63633D104 | $134.2M | 0.18 | 1,750,854 | EC | US |
| Opendoor Technologies Inc | 683712103 | $130.6M | 0.18 | 34,641,028 | EC | US |
| Cushman & Wakefield Ltd | G2717C106 | $118.3M | 0.16 | 8,816,765 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $112.4M | 0.15 | 7,462,458 | EC | US |
| Acadia Realty Trust | 004239109 | $112.1M | 0.15 | 4,987,305 | EC | US |
| Lineage Inc | 53566V106 | $109.8M | 0.15 | 2,592,111 | EC | US |
| Urban Edge Properties | 91704F104 | $108.6M | 0.15 | 4,793,446 | EC | US |
| Curbline Properties Corp | 23128Q101 | $107.7M | 0.15 | 3,513,885 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $106.9M | 0.15 | 4,175,940 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $104.7M | 0.14 | 2,956,553 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $102.6M | 0.14 | 7,751,268 | EC | US |
| St Joe Co/The | 790148100 | $88.5M | 0.12 | 1,422,704 | EC | US |
| Newmark Group Inc | 65158N102 | $88.4M | 0.12 | 5,893,974 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $82.4M | 0.11 | 4,314,879 | EC | US |
| Landbridge Co LLC | 514952100 | $82.1M | 0.11 | 1,059,103 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $80.5M | 0.11 | 6,836,424 | EC | US |
| NETSTREIT Corp | 64119V303 | $79.4M | 0.11 | 3,700,189 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $76.1M | 0.10 | 1,191,178 | EC | US |
| LTC Properties Inc | 502175102 | $75.8M | 0.10 | 1,883,679 | EC | US |
| Getty Realty Corp | 374297109 | $73.8M | 0.10 | 2,162,062 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $72.2M | 0.10 | 3,509,647 | EC | US |
| Douglas Emmett Inc | 25960P109 | $71.5M | 0.10 | 6,051,816 | EC | US |
Sector breakdown
Dividends 88 payments
3.80%TTM yield
$3.41TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.8050 |
| June 24, 2026 | $0.8550 |
| March 24, 2026 | $0.9460 |
| Dec. 22, 2025 | $0.8010 |
| Sept. 24, 2025 | $0.8720 |
| June 26, 2025 | $0.8680 |
| March 25, 2025 | $0.9320 |
| Dec. 23, 2024 | $0.8560 |
| Sept. 27, 2024 | $0.8130 |
| June 28, 2024 | $1.0330 |
| March 22, 2024 | $0.7320 |
| Dec. 21, 2023 | $1.0680 |
| Sept. 28, 2023 | $0.7270 |
| June 29, 2023 | $0.9280 |
| March 24, 2023 | $0.7700 |
| Dec. 22, 2022 | $1.1640 |
| Sept. 23, 2022 | $0.9160 |
| June 23, 2022 | $0.5700 |
| March 23, 2022 | $0.5770 |
| Dec. 27, 2021 | $1.0530 |
| Sept. 24, 2021 | $0.6570 |
| June 24, 2021 | $0.7290 |
| March 25, 2021 | $0.5260 |
| Dec. 24, 2020 | $1.3380 |
| Sept. 25, 2020 | $0.5900 |
| June 25, 2020 | $0.7590 |
| March 10, 2020 | $0.6480 |
| Dec. 18, 2019 | $0.9570 |
| Sept. 24, 2019 | $0.7440 |
| June 27, 2019 | $0.8270 |
| March 28, 2019 | $0.6160 |
| Dec. 13, 2018 | $0.9490 |
| Sept. 24, 2018 | $1.1440 |
| June 18, 2018 | $0.7320 |
| March 26, 2018 | $0.7060 |
| Dec. 21, 2017 | $1.2640 |
| Sept. 22, 2017 | $0.8540 |
| June 23, 2017 | $0.8010 |
| March 22, 2017 | $0.5950 |
| Dec. 22, 2016 | $1.6950 |
| Sept. 13, 2016 | $0.5980 |
| June 21, 2016 | $0.7640 |
| March 21, 2016 | $0.9190 |
| Dec. 23, 2015 | $1.0980 |
| Sept. 23, 2015 | $0.7520 |
| June 26, 2015 | $0.7620 |
| March 25, 2015 | $0.5120 |
| Dec. 22, 2014 | $1.1030 |
| Sept. 24, 2014 | $0.6680 |
| June 24, 2014 | $0.6950 |
| March 25, 2014 | $0.4530 |
| Dec. 24, 2013 | $1.0080 |
| Sept. 23, 2013 | $0.6180 |
| June 24, 2013 | $0.6310 |
| March 22, 2013 | $0.5340 |
| Dec. 24, 2012 | $0.7970 |
| Sept. 24, 2012 | $0.5250 |
| June 25, 2012 | $0.5190 |
| March 26, 2012 | $0.5020 |
| Dec. 23, 2011 | $0.6420 |
| Sept. 23, 2011 | $0.4970 |
| June 24, 2011 | $0.4990 |
| March 25, 2011 | $0.4120 |
| Dec. 27, 2010 | $0.5950 |
| Sept. 24, 2010 | $0.4620 |
| June 24, 2010 | $0.4630 |
| March 25, 2010 | $0.3710 |
| Dec. 24, 2009 | $0.5840 |
| Sept. 24, 2009 | $0.4170 |
| June 24, 2009 | $0.4850 |
| March 25, 2009 | $0.4780 |
| Dec. 24, 2008 | $0.9350 |
| Sept. 24, 2008 | $0.7720 |
| June 24, 2008 | $0.7980 |
| March 25, 2008 | $0.4950 |
| Dec. 20, 2007 | $1.0140 |
| Sept. 24, 2007 | $0.7380 |
| June 25, 2007 | $0.8920 |
| March 26, 2007 | $0.4670 |
| Dec. 22, 2006 | $1.4940 |
| Sept. 25, 2006 | $0.6780 |
| June 26, 2006 | $0.6780 |
| March 20, 2006 | $0.4040 |
| Dec. 27, 2005 | $1.6270 |
| Sept. 26, 2005 | $0.6760 |
| June 27, 2005 | $0.6440 |
| March 24, 2005 | $0.6140 |
| Dec. 22, 2004 | $1.2700 |
Institutional owners (13F) 1,923 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1,696,226,336 | 7.64% | 17,590,235 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,634,473,513 | 7.36% | 16,949,846 | Shares | June 30, 2026 |
| Creative Planning | $1,176,146,460 | 5.30% | 12,196,894 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $980,101,688 | 4.41% | 10,163,867 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $947,821,056 | 4.27% | 9,829,110 | Shares | June 30, 2026 |
| MORGAN STANLEY | $896,039,290 | 4.04% | 9,292,120 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $829,188,938 | 3.73% | 8,598,869 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $742,950,300 | 3.35% | 7,569,539 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $485,085,371 | 2.18% | 5,030,439 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $474,310,820 | 2.14% | 4,918,706 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $384,715,067 | 1.73% | 3,989,579 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $330,850,666 | 1.49% | 3,430,993 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $323,827,713 | 1.46% | 3,358,164 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $235,215,818 | 1.06% | 2,439,239 | Shares | June 30, 2026 |
| LPL Financial LLC | $224,837,337 | 1.01% | 2,331,612 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $220,471,285 | 0.99% | 2,286,335 | Shares | June 30, 2026 |
| Mariner, LLC | $214,389,916 | 0.97% | 2,222,799 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213,042,289 | 0.96% | 2,209,295 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $210,328,970 | 0.95% | 2,181,157 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $170,292,942 | 0.77% | 1,765,974 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $169,177,922 | 0.76% | 1,754,412 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $158,610,866 | 0.71% | 1,644,829 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $155,244,991 | 0.70% | 1,609,924 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $153,474,000 | 0.69% | 1,591,558 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $145,317,671 | 0.65% | 1,506,976 | Shares | June 30, 2026 |
| UBS Group AG | $145,279,221 | 0.65% | 1,506,577 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $144,940,160 | 0.65% | 1,502,969 | Shares | June 30, 2026 |
| Gibson Capital, LLC | $134,547,055 | 0.61% | 1,395,282 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $132,935,987 | 0.60% | 1,378,575 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $132,935,987 | 0.60% | 1,378,575 | Shares | June 30, 2026 |
| ASSETMARK, INC | $130,321,185 | 0.59% | 1,351,459 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $121,490,931 | 0.55% | 1,259,888 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $102,189,764 | 0.46% | 1,059,730 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $99,097,961 | 0.45% | 1,027,667 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $89,808,311 | 0.40% | 937,292 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $86,448,066 | 0.39% | 896,485 | Shares | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $83,785,748 | 0.38% | 853,650 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $83,430,696 | 0.38% | 936,792 | Shares | June 30, 2025 |
| Seven Post Investment Office LP | $82,675,546 | 0.37% | 857,363 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $81,205,271 | 0.37% | 842,116 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $80,147,119 | 0.36% | 831,143 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $79,114,684 | 0.36% | 865,398 | Shares | Sept. 30, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $75,373,726 | 0.34% | 781,642 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $74,815,503 | 0.34% | 775,853 | Shares | June 30, 2026 |
| Cerity Partners LLC | $74,351,494 | 0.33% | 771,016 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $71,471,842 | 0.32% | 741,178 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $70,409,938 | 0.32% | 730,166 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $70,017,723 | 0.32% | 726,100 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $69,361,203 | 0.31% | 719,290 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $69,258,881 | 0.31% | 718,232 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $68,503,660 | 0.31% | 710,144 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $64,790,738 | 0.29% | 671,894 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,880,171 | 0.27% | 631,341 | Shares | June 30, 2026 |
| REBALANCE, LLC | $59,178,698 | 0.27% | 613,696 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $56,324,548 | 0.25% | 584,158 | Shares | June 30, 2026 |
| Glenview Trust Co | $54,480,828 | 0.25% | 564,978 | Shares | June 30, 2026 |
| Pennsylvania State University | $53,081,933 | 0.24% | 592,234 | Shares | Sept. 30, 2026 |
| STATE STREET CORP | $50,576,185 | 0.23% | 524,486 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $50,522,667 | 0.23% | 523,931 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $50,067,587 | 0.23% | 519,210 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $47,705,472 | 0.21% | 537,829 | Shares | March 31, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $47,518,913 | 0.21% | 492,781 | Shares | June 30, 2026 |
| Savant Capital, LLC | $46,940,597 | 0.21% | 486,552 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $46,273,261 | 0.21% | 479,864 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $45,623,530 | 0.21% | 473,126 | Shares | June 30, 2026 |
| MAI Capital Management | $45,455,464 | 0.20% | 471,382 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $45,356,203 | 0.20% | 470,354 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $44,775,595 | 0.20% | 464,333 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $44,693,497 | 0.20% | 463,481 | Shares | June 30, 2026 |
| M&T Bank Corp | $41,458,465 | 0.19% | 429,929 | Shares | June 30, 2026 |
| Nuveen, LLC | $41,253,178 | 0.19% | 427,805 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $41,029,030 | 0.18% | 425,480 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $40,905,926 | 0.18% | 424,203 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $39,936,388 | 0.18% | 414,149 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $38,560,732 | 0.17% | 399,883 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $38,483,381 | 0.17% | 399,081 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $38,375,594 | 0.17% | 433,672 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $37,102,086 | 0.17% | 384,757 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $37,099,074 | 0.17% | 384,725 | Shares | June 30, 2026 |
| St. Louis Trust Co | $36,064,886 | 0.16% | 17,485 | Shares | June 30, 2026 |
| Focus Partners Wealth | $35,489,881 | 0.16% | 368,036 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $34,894,286 | 0.16% | 361,861 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $33,945,071 | 0.15% | 352,018 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $33,637,714 | 0.15% | 377,695 | Shares | June 30, 2025 |
| Ameritas Advisory Services, LLC | $33,025,604 | 0.15% | 342,483 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $31,847,287 | 0.14% | 330,263 | Shares | June 30, 2026 |
| Comprehensive Financial Management LLC | $31,661,633 | 0.14% | 328,338 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $30,674,383 | 0.14% | 318,100 | Call option | June 30, 2026 |
| HHM Wealth Advisors, LLC | $30,634,474 | 0.14% | 317,686 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $30,438,226 | 0.14% | 315,651 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $29,879,891 | 0.13% | 309,861 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $29,492,745 | 0.13% | 305,846 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $29,128,803 | 0.13% | 302,072 | Shares | June 30, 2026 |
| BECKER CAPITAL MANAGEMENT INC | $29,061,318 | 0.13% | 301,372 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $28,895,886 | 0.13% | 299,656 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $28,504,633 | 0.13% | 295,599 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $28,318,622 | 0.13% | 292,487 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $28,293,539 | 0.13% | 293,410 | Shares | June 30, 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $27,916,722 | 0.13% | 289,502 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $27,289,690 | 0.12% | 283,000 | Shares | June 30, 2026 |