(VNQ) Real Estate Shares - NYSE

ETF Category: Real Estate | Exchange: NYSE (USA) | Market Cap: 37.699m USD | Total Return: 10.5% in 12m

Real Estate Stocks, Equity REITs, Property Shares
Total Rating 52
Safety 58
Buy Signal -0.66
Real Estate
Category Rotation: -4.3
TER: 0.12%
AUM: 37.7B
Avg Turnover: 289M
Risk 3d forecast
Volatility19.3%
VaR 5th Pctl3.50%
VaR vs Median0.84%
Reward TTM
Sharpe Ratio0.49
Rel. Str. IBD41.5
Rel. Str. Peer Group45.8
Character TTM
Beta0.264
Beta Downside0.251
Hurst Exponent0.522
Drawdowns 3y
Max DD17.46%
CAGR/Max DD0.60
CAGR/Mean DD2.11

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: VNQ Real Estate Shares

The Vanguard Real Estate Index Fund ETF (VNQ) seeks to replicate the performance of a benchmark index composed of publicly traded equity real estate investment trusts (REITs). The fund employs a full-replication strategy, purchasing all or substantially all component stocks in proportions matching their index weightings.

REITs typically generate revenue by leasing space and collecting rents on various property types, including data centers, healthcare facilities, and industrial warehouses. By law, these entities must distribute at least 90% of their taxable income to shareholders as dividends, making the sector a primary vehicle for income-oriented investors.

As a non-diversified fund, VNQ focuses its capital within the domestic real estate sector rather than spreading exposure across multiple industries. You may find more detailed performance metrics and dividend history for this ticker on ValueRay. This Large Cap ETF has been active in the U.S. market since its inception in 2004.

Headlines to Watch Out For
  • Federal Reserve interest rate policy dictates REIT valuations and borrowing costs
  • Commercial occupancy rates and rental income growth drive underlying asset performance
  • Dividend yield spreads relative to Treasury bonds influence institutional capital inflows
  • Specialized REIT exposure in data centers and cell towers offsets office weakness
What is the price of VNQ shares?

As of June 20, 2026, the stock is trading at USD 95.56 with a total of 2,432,497 shares traded.
Over the past week, the price has changed by -2.10%, over one month by +0.58%, over three months by +5.03% and over the past year by +10.53%.

Is VNQ a buy, sell or hold?

Real Estate Shares has no consensus analysts rating.