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Vanguard Real Estate Index Fund;ETF logo

Vanguard Real Estate Index Fund;ETF

ETF
ETF
ISIN: US9229085538
Ticker: VNQ
US9229085538
VNQ

Price

Price

CHART BY

Data

TER

 
0.13%

Fund Volume

 
$35.87B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$3.051

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    87.28%
  • Real Estate Development
    8.59%
  • Internet Software/ Services
    2.11%
  • Information Technology Services
    1.13%
  • Not Classified
    0.86%
  • Financial Conglomerates
    0.02%

Sector Breakdown

  • Financials
    95.89%
  • Information Technology
    3.25%
  • Other
    0.86%

Region Breakdown

  • 🇺🇸

    USA
    98.9%

  • 🏳️

    Other
    0.87%

  • 🇬🇧

    United Kingdom
    0.22%

  • 🇨🇦

    Canada
    0.01%

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 $35.87B. 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 26.12.2024, with an amount of $0.86.

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
$91.07$92.96
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

Finance data from FactSet
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