Vanguard Real Estate Index Fund;ETF
ETF
ETF
ISIN: US9229085538
Ticker: VNQ
US9229085538
VNQ
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $70.79B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- north_america
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Real Estate Index Fund;ETF has so far distributed $2.578 in 2024. The next dividend will be paid on 26.12.2024
$3.051
CHART BY
Region Breakdown
🇺🇸
USA99.11%🏳️
Other0.68%🇬🇧
United Kingdom0.2%🇨🇦
Canada0.01%
Sector Breakdown
- Other97.83%
- Information Technology2.13%
- Industrials0.04%
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 0.12%. 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 $70.79B. 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 next payment is scheduled for 26.12.2024, with an expected amount of $0.86.
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
- $87.22$90.32
- 52W span
- $78.27$99.58
Information
The Fund seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs and other real estate-related investments. The Fund employs indexing to track the performance of the Index.
Identifier
- ISIN
- US9229085538
- Primary Ticker
- VNQ