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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

 
$0.00

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

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 Trusts
    87.28%
  • Real Estate Development
    9.73%
  • Internet Software/ Services
    2.11%
  • 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 $0.00. 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.

What is the replication method used by Vanguard Real Estate Index Fund;ETF?

Vanguard Real Estate Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$84.12$88.11
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
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