VNQ ETF Analysis: Real Estate Shares | NYSE
Real Estate | NYSE, USA | Market Cap: 36.489m USD | 12M Return: 2% | US9229085538 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 387M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard Real Estate Index Fund ETF Shares (VNQ) is an exchange-traded fund that employs a passive indexing strategy, investing at least 80% of its net assets in the stocks comprising its target benchmark index. The funds advisor aims to replicate index performance by holding all or substantially all of the underlying securities, either directly or through a wholly owned subsidiary. The fund is classified as non-diversified, meaning it may invest a greater percentage of its assets in a smaller number of issuers compared to diversified funds.
As a real estate sector ETF, VNQ provides investors exposure to publicly traded real estate companies, most notably Real Estate Investment Trusts (REITs), which own, operate, or finance income-producing properties across commercial and residential segments. The index-tracking structure allows shareholders to gain diversified access to the real estate market without directly owning physical properties or managing individual REIT holdings.
- Fed rate cuts boost REIT valuations across sectors
- Office REIT distress pressures index returns and dividends
- Data center demand drives industrial REIT revenue growth
As of October 05, 2026, the stock is trading at USD 89.50 with a total of 5,036,767 shares traded. Over the past week, the price has changed by -1.64%, over one month by -5.75%, over three months by -7.90% and over the past year by +1.98%.
Current recommended Stop Loss: 87.80 (which is 1.9% or 1.5 ATR below the current price).
Real Estate Shares has no consensus analysts rating.