Vanguard Real Estate Index Fund;ETF
ETF
ETF
ISIN: US9229085538
Ticker: VNQ
US9229085538
VNQ
Price
Price
Data
TER
0.12%Fund Volume
$68.85BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
USAIssuer
VanguardHistorical dividends and forecast
Vanguard Real Estate Index Fund;ETF has so far distributed $2.578 in 2024. The next dividend will be paid on 27.12.2024
$3.072
CHART BY
Region Breakdown
🇺🇸
USA98.74%🏳️
Other1.05%🇬🇧
United Kingdom0.2%🇨🇦
Canada0.01%
Sector Breakdown
- Other97.85%
- Information Technology2.11%
- 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 $68.85B. 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 01.10.2024, with an amount of $0.81.
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
$94.97$96.36
52W span
$78.61$98.97
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