VANGUARD REAL ESTATE INDEX FUND (VNQ)
$89,24
▼ -0,26 (-0,29%)
Perubahan 1 hari
$88,48 – $99,43
Rentang 52 minggu
23 Sep. 2004
Awal
Bobot 10 kepemilikan teratas54,93%
Jumlah posisi efektif21,6
Posisi di atas 1%17
Aset bersih
$73.1B
Kepemilikan
153
Per tanggal
31 Juli 2026
Rasio biaya
0.13%
VNQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,83% | ▼ -7,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,18% | ▼ -7,40% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$58.9M
Kuartal berakhir Jul 2026
+$973.7M
12 bulan terakhir
+$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.
Komposisi Penuh 153 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | -$440K | 0,00 | 270.000 | DE | N/A |
| Sekuritas tidak diketahui | · | -$1.3M | 0,00 | 3.235.711 | DE | N/A |
| Sekuritas tidak diketahui | · | -$3.6M | 0,00 | 262.000 | DE | N/A |
Rincian sektor
Dividen 88 pembayaran
3,82%Imbal hasil TTM
$3,41Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,8050 |
| 24 Juni 2026 | $0,8550 |
| 24 Maret 2026 | $0,9460 |
| 22 Des. 2025 | $0,8010 |
| 24 Sep. 2025 | $0,8720 |
| 26 Juni 2025 | $0,8680 |
| 25 Maret 2025 | $0,9320 |
| 23 Des. 2024 | $0,8560 |
| 27 Sep. 2024 | $0,8130 |
| 28 Juni 2024 | $1,0330 |
| 22 Maret 2024 | $0,7320 |
| 21 Des. 2023 | $1,0680 |
| 28 Sep. 2023 | $0,7270 |
| 29 Juni 2023 | $0,9280 |
| 24 Maret 2023 | $0,7700 |
| 22 Des. 2022 | $1,1640 |
| 23 Sep. 2022 | $0,9160 |
| 23 Juni 2022 | $0,5700 |
| 23 Maret 2022 | $0,5770 |
| 27 Des. 2021 | $1,0530 |
| 24 Sep. 2021 | $0,6570 |
| 24 Juni 2021 | $0,7290 |
| 25 Maret 2021 | $0,5260 |
| 24 Des. 2020 | $1,3380 |
| 25 Sep. 2020 | $0,5900 |
| 25 Juni 2020 | $0,7590 |
| 10 Maret 2020 | $0,6480 |
| 18 Des. 2019 | $0,9570 |
| 24 Sep. 2019 | $0,7440 |
| 27 Juni 2019 | $0,8270 |
| 28 Maret 2019 | $0,6160 |
| 13 Des. 2018 | $0,9490 |
| 24 Sep. 2018 | $1,1440 |
| 18 Juni 2018 | $0,7320 |
| 26 Maret 2018 | $0,7060 |
| 21 Des. 2017 | $1,2640 |
| 22 Sep. 2017 | $0,8540 |
| 23 Juni 2017 | $0,8010 |
| 22 Maret 2017 | $0,5950 |
| 22 Des. 2016 | $1,6950 |
| 13 Sep. 2016 | $0,5980 |
| 21 Juni 2016 | $0,7640 |
| 21 Maret 2016 | $0,9190 |
| 23 Des. 2015 | $1,0980 |
| 23 Sep. 2015 | $0,7520 |
| 26 Juni 2015 | $0,7620 |
| 25 Maret 2015 | $0,5120 |
| 22 Des. 2014 | $1,1030 |
| 24 Sep. 2014 | $0,6680 |
| 24 Juni 2014 | $0,6950 |
| 25 Maret 2014 | $0,4530 |
| 24 Des. 2013 | $1,0080 |
| 23 Sep. 2013 | $0,6180 |
| 24 Juni 2013 | $0,6310 |
| 22 Maret 2013 | $0,5340 |
| 24 Des. 2012 | $0,7970 |
| 24 Sep. 2012 | $0,5250 |
| 25 Juni 2012 | $0,5190 |
| 26 Maret 2012 | $0,5020 |
| 23 Des. 2011 | $0,6420 |
| 23 Sep. 2011 | $0,4970 |
| 24 Juni 2011 | $0,4990 |
| 25 Maret 2011 | $0,4120 |
| 27 Des. 2010 | $0,5950 |
| 24 Sep. 2010 | $0,4620 |
| 24 Juni 2010 | $0,4630 |
| 25 Maret 2010 | $0,3710 |
| 24 Des. 2009 | $0,5840 |
| 24 Sep. 2009 | $0,4170 |
| 24 Juni 2009 | $0,4850 |
| 25 Maret 2009 | $0,4780 |
| 24 Des. 2008 | $0,9350 |
| 24 Sep. 2008 | $0,7720 |
| 24 Juni 2008 | $0,7980 |
| 25 Maret 2008 | $0,4950 |
| 20 Des. 2007 | $1,0140 |
| 24 Sep. 2007 | $0,7380 |
| 25 Juni 2007 | $0,8920 |
| 26 Maret 2007 | $0,4670 |
| 22 Des. 2006 | $1,4940 |
| 25 Sep. 2006 | $0,6780 |
| 26 Juni 2006 | $0,6780 |
| 20 Maret 2006 | $0,4040 |
| 27 Des. 2005 | $1,6270 |
| 26 Sep. 2005 | $0,6760 |
| 27 Juni 2005 | $0,6440 |
| 24 Maret 2005 | $0,6140 |
| 22 Des. 2004 | $1,2700 |
Pemilik institusional (13F) 1.923 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1.696.226.336 | 7,64% | 17.590.235 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.634.473.513 | 7,36% | 16.949.846 | Saham | 30 Juni 2026 |
| Creative Planning | $1.176.146.460 | 5,30% | 12.196.894 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $980.101.688 | 4,41% | 10.163.867 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $947.821.056 | 4,27% | 9.829.110 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $896.039.290 | 4,04% | 9.292.120 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $829.188.938 | 3,73% | 8.598.869 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $742.950.300 | 3,35% | 7.569.539 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $485.085.371 | 2,18% | 5.030.439 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $474.310.820 | 2,14% | 4.918.706 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $384.715.067 | 1,73% | 3.989.579 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $330.850.666 | 1,49% | 3.430.993 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $323.827.713 | 1,46% | 3.358.164 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $235.215.818 | 1,06% | 2.439.239 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $224.837.337 | 1,01% | 2.331.612 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $220.471.285 | 0,99% | 2.286.335 | Saham | 30 Juni 2026 |
| Mariner, LLC | $214.389.916 | 0,97% | 2.222.799 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213.042.289 | 0,96% | 2.209.295 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $210.328.970 | 0,95% | 2.181.157 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $170.292.942 | 0,77% | 1.765.974 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $169.177.922 | 0,76% | 1.754.412 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $158.610.866 | 0,71% | 1.644.829 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $155.244.991 | 0,70% | 1.609.924 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $153.474.000 | 0,69% | 1.591.558 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $145.317.671 | 0,65% | 1.506.976 | Saham | 30 Juni 2026 |
| UBS Group AG | $145.279.221 | 0,65% | 1.506.577 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $144.940.160 | 0,65% | 1.502.969 | Saham | 30 Juni 2026 |
| Gibson Capital, LLC | $134.547.055 | 0,61% | 1.395.282 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $132.935.987 | 0,60% | 1.378.575 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $132.935.987 | 0,60% | 1.378.575 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $130.321.185 | 0,59% | 1.351.459 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $121.490.931 | 0,55% | 1.259.888 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $102.189.764 | 0,46% | 1.059.730 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $99.097.961 | 0,45% | 1.027.667 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $89.808.311 | 0,40% | 937.292 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $86.448.066 | 0,39% | 896.485 | Saham | 30 Juni 2026 |
| SBI Okasan Asset Management Co.Ltd. | $83.785.748 | 0,38% | 853.650 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $83.430.696 | 0,38% | 936.792 | Saham | 30 Juni 2025 |
| Seven Post Investment Office LP | $82.675.546 | 0,37% | 857.363 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $81.205.271 | 0,37% | 842.116 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $80.147.119 | 0,36% | 831.143 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $79.114.684 | 0,36% | 865.398 | Saham | 30 Sep. 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $75.373.726 | 0,34% | 781.642 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $74.815.503 | 0,34% | 775.853 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $74.351.494 | 0,33% | 771.016 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $71.471.842 | 0,32% | 741.178 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $70.409.938 | 0,32% | 730.166 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $70.017.723 | 0,32% | 726.100 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $69.361.203 | 0,31% | 719.290 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $69.258.881 | 0,31% | 718.232 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $68.503.660 | 0,31% | 710.144 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $64.790.738 | 0,29% | 671.894 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.880.171 | 0,27% | 631.341 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $59.178.698 | 0,27% | 613.696 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $56.324.548 | 0,25% | 584.158 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $54.480.828 | 0,25% | 564.978 | Saham | 30 Juni 2026 |
| Pennsylvania State University | $53.081.933 | 0,24% | 592.234 | Saham | 30 Sep. 2026 |
| STATE STREET CORP | $50.576.185 | 0,23% | 524.486 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $50.522.667 | 0,23% | 523.931 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $50.067.587 | 0,23% | 519.210 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $47.705.472 | 0,21% | 537.829 | Saham | 31 Maret 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $47.518.913 | 0,21% | 492.781 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $46.940.597 | 0,21% | 486.552 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $46.273.261 | 0,21% | 479.864 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $45.623.530 | 0,21% | 473.126 | Saham | 30 Juni 2026 |
| MAI Capital Management | $45.455.464 | 0,20% | 471.382 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $45.356.203 | 0,20% | 470.354 | Saham | 30 Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $44.775.595 | 0,20% | 464.333 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $44.693.497 | 0,20% | 463.481 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $41.458.465 | 0,19% | 429.929 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $41.253.178 | 0,19% | 427.805 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $41.029.030 | 0,18% | 425.480 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $40.905.926 | 0,18% | 424.203 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $39.936.388 | 0,18% | 414.149 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $38.560.732 | 0,17% | 399.883 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $38.483.381 | 0,17% | 399.081 | Saham | 30 Juni 2026 |
| Passive Capital Management, LLC. | $38.375.594 | 0,17% | 433.672 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $37.102.086 | 0,17% | 384.757 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $37.099.074 | 0,17% | 384.725 | Saham | 30 Juni 2026 |
| St. Louis Trust Co | $36.064.886 | 0,16% | 17.485 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $35.489.881 | 0,16% | 368.036 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $34.894.286 | 0,16% | 361.861 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $33.945.071 | 0,15% | 352.018 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $33.637.714 | 0,15% | 377.695 | Saham | 30 Juni 2025 |
| Ameritas Advisory Services, LLC | $33.025.604 | 0,15% | 342.483 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $31.847.287 | 0,14% | 330.263 | Saham | 30 Juni 2026 |
| Comprehensive Financial Management LLC | $31.661.633 | 0,14% | 328.338 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $30.674.383 | 0,14% | 318.100 | Opsi beli | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $30.634.474 | 0,14% | 317.686 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $30.438.226 | 0,14% | 315.651 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.879.891 | 0,13% | 309.861 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $29.492.745 | 0,13% | 305.846 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $29.128.803 | 0,13% | 302.072 | Saham | 30 Juni 2026 |
| BECKER CAPITAL MANAGEMENT INC | $29.061.318 | 0,13% | 301.372 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $28.895.886 | 0,13% | 299.656 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $28.504.633 | 0,13% | 295.599 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $28.318.622 | 0,13% | 292.487 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $28.293.539 | 0,13% | 293.410 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $27.916.722 | 0,13% | 289.502 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $27.289.690 | 0,12% | 283.000 | Saham | 30 Juni 2026 |