
Vanguard Real Estate Index Fund;ETF
ETF
ETF
ISIN: US9229085538
Ticker: VNQ
US9229085538
VNQ
Price
Price
CHART BY
Data
TER
- 0.13%
Fund Volume
- $34.83B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Real Estate Index Fund;ETF has so far distributed $0.932 in 2025. The next dividend will be paid on 02.07.2025
$3.061
CHART BY
Industry Breakdown
- Real Estate Investment Trusts87.28%
- Real Estate Development9.73%
- Internet Software/ Services2.11%
- Not Classified0.86%
- Financial Conglomerates0.02%
Sector Breakdown
- Financials95.89%
- Information Technology3.25%
- Other0.86%
Region Breakdown
🇺🇸
USA98.9%🏳️
Other0.87%🇬🇧
United Kingdom0.22%🇨🇦
Canada0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Real Estate Index Fund;ETF?
The total expense ratio (TER) of Vanguard Real Estate Index Fund;ETF is 0.13%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Real Estate Index Fund;ETF?
Vanguard Real Estate Index Fund;ETF has a fund volume of $34.83B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Real Estate Index Fund;ETF paying dividends?
Vanguard Real Estate Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.03.2025, with an amount of $0.93.
In which country is Vanguard Real Estate Index Fund;ETF domiciled?
Vanguard Real Estate Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $87.97$92.28
- 52W span
- $78.27$99.58
Information
VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Identifier
- ISIN
- US9229085538
- Primary Ticker
- VNQ
Knockouts
LSX Data · Fundamentals & EOD data from FactSet