VNQ · ARCA · ETF
Vanguard Real Estate ETF (VNQ) Price, Holdings & Fees
Vanguard Real Estate ETF (VNQ) closed at $336.66 on Oct 9, 2026, up 1.21% from the previous close of $332.62.
Share price, past year
1Y +34.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $336.66 |
| Sep 30, 2026 | $328.10 |
| Aug 31, 2026 | $322.33 |
| Jul 31, 2026 | $306.43 |
| Jun 30, 2026 | $321.03 |
| May 29, 2026 | $321.34 |
| Apr 30, 2026 | $309.86 |
| Mar 31, 2026 | $302.78 |
| Feb 27, 2026 | $285.79 |
| Jan 30, 2026 | $268.17 |
| Dec 31, 2025 | $271.13 |
| Nov 28, 2025 | $267.80 |
| Oct 31, 2025 | $251.86 |
Key statistics
- Expense ratio
- 0.13%
- as of Jan 31, 2026
- Net assets
- $73.1B
- as of Jul 31, 2026
- Holdings
- 153
- as of Jul 31, 2026
- 52-week range
- $244.01 – $336.66
Vanguard Real Estate ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.
Holdings
Vanguard Real Estate ETF held 153 investments worth $73.11B as of Jul 31, 2026. Its largest holding was Vanguard Real Estate II Index Fund, at 14.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | 14.50% | $10.60B |
| 2 | Welltower Inc | 8.51% | $6.22B |
| 3 | Prologis Inc | 7.01% | $5.13B |
| 4 | Equinix Inc | 5.23% | $3.82B |
| 5 | American Tower Corp | 4.20% | $3.07B |
| 6 | Simon Property Group Inc | 3.88% | $2.83B |
| 7 | Digital Realty Trust Inc | 3.37% | $2.46B |
| 8 | Realty Income Corp | 3.08% | $2.25B |
| 9 | Public Storage | 2.83% | $2.07B |
| 10 | Ventas Inc | 2.31% | $1.69B |
| 11 | CBRE Group Inc | 2.25% | $1.65B |
| 12 | Iron Mountain Inc | 1.89% | $1.38B |
| 13 | Crown Castle Inc | 1.73% | $1.27B |
| 14 | Extra Space Storage Inc | 1.63% | $1.19B |
| 15 | VICI Properties Inc | 1.37% | $1.00B |
| 16 | AvalonBay Communities Inc | 1.34% | $982.23M |
| 17 | Equity Residential | 1.17% | $852.39M |
| 18 | SBA Communications Corp | 1.00% | $728.31M |
| 19 | Essex Property Trust Inc | 0.95% | $696.92M |
| 20 | Weyerhaeuser Co | 0.94% | $686.55M |
| 21 | Host Hotels & Resorts Inc | 0.90% | $657.51M |
| 22 | Kimco Realty Corp | 0.89% | $653.36M |
| 23 | Jones Lang LaSalle Inc | 0.87% | $632.76M |
| 24 | WP Carey Inc | 0.84% | $613.97M |
| 25 | Invitation Homes Inc | 0.83% | $609.94M |
Top 25 of 153 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.69% |
| Cash and short-term investments | 0.57% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 100.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard Real Estate ETF's total return was +3.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.55% |
| Jun 30, 2026 | +1.70% |
| May 31, 2026 | −0.66% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Real Estate ETF
- Ticker
- VNQ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD SPECIALIZED FUNDS
- SEC series ID
- S000002924
- SEC CIK
- 0000734383
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- 485BPOSProspectus updateMay 28, 2026
- Mar 27, 2026
- Sep 29, 2025
- 485BPOSProspectus updateMay 29, 2025
- Apr 3, 2025
- Sep 27, 2024
Shareholder reports and prospectuses are filed by VANGUARD SPECIALIZED FUNDS, the trust behind Vanguard Real Estate ETF, and cover all of its funds.
Frequently asked questions
What is VNQ's price?
Vanguard Real Estate ETF (VNQ) closed at $336.66 on Oct 9, 2026, up 1.21% from the previous close of $332.62.
What is VNQ's expense ratio?
Vanguard Real Estate ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.
What does VNQ hold?
Vanguard Real Estate ETF held 153 investments worth $73.11B as of Jul 31, 2026. Its largest holding was Vanguard Real Estate II Index Fund, at 14.50% of the fund. Its five largest holdings were Vanguard Real Estate II Index Fund, Welltower Inc, Prologis Inc, Equinix Inc, American Tower Corp.
How has VNQ performed?
Over the 3 months to Jul 31, 2026, Vanguard Real Estate ETF's total return was +3.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures