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VNQVanguard Real Estate Index Fund ETF Shares

Grow my moneyGet income21y track recordRanked #33 of 1,650 in this goal

Seeks a high level of income and moderate long-term capital appreciation by tracking the MSCI US Investable Market Real Estate 25/50 Index.

By Vanguard · Launched 2004

Annual Cost

0.13%

#505 of 5,853 · low cost

Fund Size

$71.3B

#47 of 5,853 · large

Return (1Y)Goal

+13.7%

Track Record

21 years

#202 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,705+7.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

Real Assets

Index tracked

MSCI US Investable Market Real Estate 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.7% of fundmoderately concentrated

Vanguard Real Estate II Index Fund
14.6%
Welltower Inc
7.8%
Prologis Inc
7.0%
Equinix Inc
5.6%
American Tower Corp
4.5%
Digital Realty Trust Inc
3.7%
Simon Property Group Inc
3.5%
Realty Income Corp
3.1%
Public Storage
2.5%
CBRE Group Inc
2.3%

Asset allocation

Stocks
98.8%
Cash
0.9%
Other
0.3%

By sector

Real Estate
99.5%
Communication
0.4%
Energy
0.1%
Industrials
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.9%Moderate

Year-on-year price swings

Max drawdown
-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.37Below average
Sortino (3Y)
0.52Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks a high level of income and moderate long-term capital appreciation by tracking the MSCI US Investable Market Real Estate 25/50 Index.
Strategy
Employs an indexing investment approach to track the MSCI US Investable Market Real Estate 25/50 Index, investing at least 80% of net assets in publicly traded equity REITs and other real estate-related investments. Covers large, mid-size, and small U.S. companies in the real estate sector.
Inception date
September 23, 2004
Fund family
Vanguard

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Data updated on 2026-08-02