VNQ ETF Analysis: Real Estate Shares | NYSE
Real Estate | NYSE, USA | Market Cap: 39.164m USD | 12M Return: 12.9% | US9229085538 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 292M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 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.
VNQ is a passively managed, non-diversified ETF that seeks to track its target index by investing at least 80% of its net assets in the underlying stocks. The advisor aims to replicate the index by holding securities either directly or indirectly through a wholly owned subsidiary, and the fund concentrates exclusively on the U.S. real estate sector.
As a real estate fund, VNQ primarily provides exposure to publicly traded property companies, most of which operate as Real Estate Investment Trusts (REITs)-entities that generally pass through the bulk of their taxable income to shareholders as dividends. The funds index-tracking approach offers broad, rules-based access to the segment rather than relying on active security selection.
- Fed rate cut expectations boost REIT valuations
- Office sector vacancy pressures weigh on commercial property values
- Data center and industrial REIT demand drives index outperformance
As of August 21, 2026, the stock is trading at USD 98.60 with a total of 2,264,519 shares traded. Over the past week, the price has changed by +0.02%, over one month by -0.88%, over three months by +3.09% and over the past year by +12.92%.
Current recommended Stop Loss: 96.00 (which is 2.6% or 2.1 ATR below the current price).
Real Estate Shares has no consensus analysts rating.