VNQVanguard Real Estate Index Fund ETF Shares
Seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index.
Vanguard · Since 2004 (21 years)
Annual Cost
0.13%
#483 out of 5,332 ETFs
Fund Size
$64.7B
#45 out of 5,332 ETFs
Dividend Yield
3.93%
Track Record
21 years
#213 out of 5,332 ETFs
Performance
1 Year
+13.1%
3 Years
+10.5%
5 Years
+3.5%
What's inside
Asset class
Region
Focus
Real Assets
Asset allocation
Stocks
99.0%
Cash
0.7%
Other
0.3%
Sector breakdown
Real Estate
99.2%
Communication
0.6%
Energy
0.1%
Industrials
0.0%
Top holdings
Vanguard Real Estate II IndexVRTPX14.5%
Welltower IncWELL7.7%
Prologis IncPLD7.0%
Equinix IncEQIX5.5%
American Tower CorpAMT4.6%
Digital Realty Trust IncDLR3.5%
Simon Property Group IncSPG3.5%
Realty Income CorpO3.2%
Public StoragePSA2.5%
CBRE Group Inc Class ACBRE2.3%
Risk profile
Volatility (1Y)
13.5%
Moderate
Max drawdown
-42.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.46
Below average
Sortino (3Y)
0.66
Moderate downside risk
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Data updated on 2026-05-05