Vanguard Real Estate Index is one of the best U.S. real estate funds available because it diversifies well, channels the market’s collective wisdom with market-cap weighting, and charges a very low fee.
Vanguard Real Estate ETF VNQ
- NAV / 1-Day Return 78.65 / +0.06 %
- Total Assets 64.9 Bil
-
Adj. Expense Ratio
0.120%
- Expense Ratio 0.120%
- Distribution Fee Level —
- Share Class Type —
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.99%
- Turnover 9%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 1:01 AM GMT+0
Morningstar’s Analysis VNQ
Will VNQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Real Estate II Index | 13.03 | 8.5 Bil | — |
Prologis Inc | 7.59 | 4.9 Bil | Real Estate |
American Tower Corp | 5.81 | 3.8 Bil | Real Estate |
Equinix Inc | 4.89 | 3.2 Bil | Real Estate |
Simon Property Group Inc | 3.22 | 2.1 Bil | Real Estate |
Welltower Inc | 3.15 | 2.1 Bil | Real Estate |
Public Storage | 2.90 | 1.9 Bil | Real Estate |
Crown Castle Inc | 2.90 | 1.9 Bil | Real Estate |
Realty Income Corp | 2.84 | 1.8 Bil | Real Estate |
Digital Realty Trust Inc | 2.67 | 1.7 Bil | Real Estate |