VANGUARD REAL ESTATE INDEX FUND (VNQ)
$89.15
▼ -0.35 (-0.39%)
1-day change
$88.48 – $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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.15% | ▼ -6.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.68% | ▼ -7.89% |
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 |
|---|---|---|---|---|---|---|
| Smartstop Self Storage REIT Inc | 83192D402 | $70.6M | 0.10 | 2,106,096 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $69.2M | 0.09 | 14,950,671 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $67.6M | 0.09 | 7,599,206 | EC | US |
| Global Net Lease Inc | 379378201 | $63.9M | 0.09 | 7,333,261 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $62.9M | 0.09 | 1,070,306 | EC | US |
| RLJ Lodging Trust | 74965L101 | $56.7M | 0.08 | 4,625,667 | EC | US |
| Zillow Group Inc | 98954M101 | $51.5M | 0.07 | 1,485,297 | EC | US |
| UMH Properties Inc | 903002103 | $46.4M | 0.06 | 3,073,376 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $46.1M | 0.06 | 4,757,226 | EC | US |
| American Assets Trust Inc | 024013104 | $44.1M | 0.06 | 1,868,666 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $40.8M | 0.06 | 1,674,608 | EC | US |
| Service Properties Trust | 81761L201 | $36.6M | 0.05 | 4,558,176 | EC | US |
| Centerspace | 15202L107 | $35.0M | 0.05 | 638,846 | EC | US |
| CBL & Associates Properties Inc | 124830878 | $34.6M | 0.05 | 589,375 | EC | US |
| JBG SMITH Properties | 46590V100 | $31.5M | 0.04 | 2,244,982 | EC | US |
| Safehold Inc | 78646V107 | $28.7M | 0.04 | 1,775,736 | EC | US |
| Hudson Pacific Properties Inc | 444097406 | $27.7M | 0.04 | 2,010,730 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $27.1M | 0.04 | 3,934,100 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $27.1M | 0.04 | 5,348,018 | EC | US |
| Marcus & Millichap Inc | 566324109 | $26.7M | 0.04 | 869,259 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $25.8M | 0.04 | 1,176,100 | EC | US |
| Gladstone Commercial Corp | 376536108 | $23.0M | 0.03 | 1,841,545 | EC | US |
| Chatham Lodging Trust | 16208T102 | $22.6M | 0.03 | 1,698,410 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $21.2M | 0.03 | 487,904 | EC | US |
| Alexander's Inc | 014752109 | $21.1M | 0.03 | 82,581 | EC | US |
| AH Realty Trust Inc | 04208T108 | $20.7M | 0.03 | 2,972,192 | EC | US |
| Forestar Group Inc | 346232101 | $20.5M | 0.03 | 726,496 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $20.3M | 0.03 | 776,267 | EC | US |
| Brandywine Realty Trust | 105368203 | $19.1M | 0.03 | 6,279,802 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $18.9M | 0.03 | 1,031,671 | EC | US |
| Industrial Logistics Properties Trust | 456237106 | $18.0M | 0.02 | 2,090,454 | EC | US |
| Saul Centers Inc | 804395101 | $17.4M | 0.02 | 511,988 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $17.0M | 0.02 | 478,968 | EC | US |
| One Liberty Properties Inc | 682406103 | $14.6M | 0.02 | 600,440 | EC | US |
| Farmland Partners Inc | 31154R109 | $14.3M | 0.02 | 1,533,262 | EC | US |
| Apartment Investment and Management Co | 03748R747 | $13.3M | 0.02 | 4,929,632 | EC | US |
| Tejon Ranch Co | 879080109 | $13.0M | 0.02 | 770,196 | EC | US |
| AGNT Inc | 30212W100 | $12.4M | 0.02 | 3,068,617 | EC | US |
| Gladstone Land Corp | 376549101 | $12.3M | 0.02 | 1,517,112 | EC | US |
| RMR Group Inc/The | 74967R106 | $11.3M | 0.02 | 594,530 | EC | US |
| SITE Centers Corp | 82981J851 | $7.7M | 0.01 | 1,798,078 | EC | US |
| Seaport Entertainment Group Inc | 812215200 | $7.3M | 0.01 | 279,596 | EC | US |
| Unknown security | · | $140K | 0.00 | 140,000 | DE | N/A |
| Unknown security | · | $68K | 0.00 | 75,000 | DE | N/A |
| New York REIT Liquidating LLC | · | $2K | 0.00 | 1,208 | EC | US |
| Unknown security | · | -$12K | 0.00 | 35,000 | DE | N/A |
| Unknown security | · | -$31K | 0.00 | 75,000 | DE | N/A |
| Unknown security | · | -$110K | 0.00 | 224,434 | DE | N/A |
| Unknown security | · | -$229K | 0.00 | 3,810,000 | DE | N/A |
| Unknown security | · | -$289K | 0.00 | 567,000 | DE | N/A |
Sector breakdown
Dividends 88 payments
3.82%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 |