VNQ
etfETF quality Fair · 53%
- Cost —
- Tracking —
- Diversification Concentrated
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 44 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $94.41
- -0.12%
- Close
- $94.41
- -0.12%
- Current
- $94.41
- Prev close
- $94.52
- Today
- 2.55M
- 3-mo avg
- 3.52M
Notable recent eventspast year
- Mar 24 New 6-month low (-8% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fund
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | -0.94% | |
| Year to date | +6.69% | |
| 1 year | +4.54% | |
| 3 years | +9.55% | +3.09% |
| 5 years | -10.78% | -2.26% |
| 10 years | +3.77% | +0.37% |
| Since inception | +12.84% | +1.20% |
Cumulative price returns from VNQ’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $65.8B
- Holdings
- 160
- As of
- 2026-01-31
Asset mix
- Equity
- 99.7%
- Cash & equivalents
- 0.3%
Top holdingsholdings as of Jan 31
- 1 VANG-RL ES2-INS+ 14.52% $9.5B
- 2 WELLTOWER INC 7.08% $4.7B
- 3 PROLOGIS INC 6.88% $4.5B
- 4 AMERICAN TOWER C 4.77% $3.1B
- 5 EQUINIX INC 4.56% $3.0B
- 6 SIMON PROPERTY 3.55% $2.3B
- 7 DIGITAL REALTY 3.21% $2.1B
- 8 REALTY INCOME 3.15% $2.1B
- 9 CBRE GROUP INC-A 2.88% $1.9B
- 10 PUBLIC STORAGE 2.48% $1.6B
- 11 CROWN CASTLE INC 2.15% $1.4B
- 12 VENTAS INC 2.00% $1.3B
- 13 EXTRA SPACE STOR 1.66% $1.1B
- 14 VICI PROPERTIES 1.59% $1.0B
- 15 IRON MOUNTAIN 1.54% $1.0B
- 16 COSTAR GROUP INC 1.47% $968.0M
- 17 AVALONBAY COMMUN 1.44% $944.4M
- 18 EQUITY RESIDENTI 1.28% $844.1M
- 19 SBA COMM CORP 1.12% $738.0M
- 20 WEYERHAEUSER CO 1.06% $694.4M
- 21 JONES LANG LASAL 0.96% $633.1M
- 22 ESSEX PROPERTY 0.92% $605.6M
- 23 SUN COMMUNITIES 0.91% $595.4M
- 24 MID-AMERICA APAR 0.89% $587.0M
- 25 INVITATION HOMES 0.88% $581.1M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $3.47
- 2026 so far
- $0.951 payment
- 2026 projected
- $3.78+9.0% vs 2025
Projection scales VNQ’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 24 $0.95
- Dec 22, 2025 $0.80
- Sep 24, 2025 $0.87
- Jun 26, 2025 $0.87
- Mar 25, 2025 $0.93
- Dec 23, 2024 $0.86
- Sep 27, 2024 $0.81
- Jun 28, 2024 $1.03
- Mar 22, 2024 $0.73
- Dec 21, 2023 $1.07
- Sep 28, 2023 $0.73
- Jun 29, 2023 $0.93
- Mar 24, 2023 $0.77
- Dec 22, 2022 $1.16
- Sep 23, 2022 $0.92
- Jun 23, 2022 $0.57
- Mar 23, 2022 $0.58
- Dec 27, 2021 $1.05
- Sep 24, 2021 $0.66
- Jun 24, 2021 $0.73
Recent SEC filingssynced from SEC 52d ago
- 485BPOS Prospectus
- N-CEN Annual fund census
- NPORT-P Portfolio holdings report
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census