(VNQ) Real Estate Shares - Overview

ETF Category: Real Estate | Exchange: NYSE ARCA (USA) | Market Cap: 33.654m USD | Total Return: 6.6% in 12m

Etf Real Estate, Stocks, Index, Investments
Total Rating 41
Safety 56
Buy Signal 0.30
Real Estate -4.5
TER: 0.12%
AUM: 33,654m
Avg Trading Vol: 428M USD
ATR: 1.65%
Peers RS (IBD): 50.0
Risk 5d forecast
Volatility16.5%
Rel. Tail Risk0.59%
Reward TTM
Sharpe Ratio-0.06
Alpha-7.07
Character TTM
Beta0.398
Beta Downside0.487
Drawdowns 3y
Max DD17.46%
CAGR/Max DD0.39
Description: VNQ Real Estate Shares

VNQ is an ETF that tracks a real estate index. It primarily invests in stocks of companies involved in the real estate sector, specifically Real Estate Investment Trusts (REITs).

The fund aims to replicate the performance of its benchmark index by holding constituent stocks in similar proportions. REITs are companies that own, operate, or finance income-producing real estate across a range of property sectors.

VNQ is classified as non-diversified, meaning it concentrates investments in a specific sector, which can lead to higher volatility compared to diversified funds. Real estate investments are often sensitive to interest rate changes and economic cycles.

To learn more about VNQs holdings and performance, consider exploring ValueRays detailed analysis.

Headlines to Watch Out For
  • Real estate market performance dictates fund value
  • Interest rate changes impact property valuations
  • Economic growth influences rental income
  • Regulatory shifts affect property development
What is the price of VNQ shares? As of April 04, 2026, the stock is trading at USD 88.70 with a total of 4,927,972 shares traded.
Over the past week, the price has changed by +3.71%, over one month by -4.43%, over three months by +2.79% and over the past year by +6.59%.
Is VNQ a buy, sell or hold? Real Estate Shares has no consensus analysts rating.
What are the forecasts/targets for the VNQ price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources
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