VNQ
Real EstateVanguard Real Estate Index Fund ETF Shares
Vanguard · Tracks MSCI US Investable Market Real Estate 25/50 Index · Inception Nov 12, 2001
Expense ratio
0.13%
13.0 bps
Net assets
$69.95B
TTM yield
3.62%
Last price
$93.91
as of May 15, 2026
Composite score
81 / 100
Cost 87
Based on a 0.13% expense ratio.
Liquidity 100
Based on $69.95B in net assets.
Concentration 38
Top-10 holdings represent 53.1% of net assets.
Tax efficiency N/A
Not yet computed.
Tracking quality N/A
Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.1.0).
Top holdings
160 total holdings · as of Jan 31, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | 14.52% |
| 2 | Welltower Inc | 7.08% |
| 3 | Prologis Inc | 6.88% |
| 4 | American Tower Corp | 4.77% |
| 5 | Equinix Inc | 4.56% |
| 6 | Simon Property Group Inc | 3.55% |
| 7 | Digital Realty Trust Inc | 3.21% |
| 8 | Realty Income Corp | 3.15% |
| 9 | CBRE Group Inc | 2.88% |
| 10 | Public Storage | 2.48% |