(VNQ) Vanguard Real Estate Shares - Ratings and Ratios
Real Estate, REITs, Property, Commercial
Description: VNQ Vanguard Real Estate Shares
The Vanguard Real Estate Index Fund ETF (NYSE ARCA: VNQ) seeks to replicate its benchmark by investing virtually all of its capital-either directly or through a wholly-owned subsidiary-into the constituent equities of the index, matching each security’s weight as closely as possible. Because the portfolio is concentrated in a single sector, the fund is classified as non-diversified under SEC rules.
Key fund attributes: ticker VNQ, exchange-traded fund (ETF), domiciled in the United States, and categorized under the Real Estate sector.
From publicly available data (as of Q3 2025), VNQ carries an expense ratio of 0.12%, manages roughly $80 billion in assets, and its top holdings include American Tower Corp., Prologis Inc., and Crown Castle International Corp., together accounting for about 15 % of total assets. The fund’s sector allocation is heavily weighted toward REITs that own office, industrial, and data-center properties.
Primary economic drivers for VNQ’s performance are interest-rate movements (which affect REIT financing costs and cap rates), commercial-real-estate occupancy trends, and inflation expectations that influence lease escalations. A rise in the Fed Funds rate typically compresses REIT yields, while strong GDP growth can boost demand for commercial space, supporting rental income.
For a deeper, data-driven view of how these factors are currently impacting VNQ, you might explore the analytics platform ValueRay to see real-time risk metrics and scenario analyses.
VNQ ETF Overview
| Market Cap in USD | 34,163m |
| Category | Real Estate |
| TER | 0.12% |
| IPO / Inception | 2004-09-23 |
VNQ ETF Ratings
| Growth Rating | 22.8% |
| Fundamental | - |
| Dividend Rating | 46.6% |
| Return 12m vs S&P 500 | -14.2% |
| Analyst Rating | - |
VNQ Dividends
| Dividend Yield 12m | 3.83% |
| Yield on Cost 5y | 5.35% |
| Annual Growth 5y | 0.74% |
| Payout Consistency | 94.1% |
| Payout Ratio | % |
VNQ Growth Ratios
| Growth Correlation 3m | 44.7% |
| Growth Correlation 12m | 2.6% |
| Growth Correlation 5y | 21% |
| CAGR 5y | 8.72% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.40 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.29 |
| Sharpe Ratio 12m | 0.84 |
| Alpha | -20.14 |
| Beta | 1.170 |
| Volatility | 14.43% |
| Current Volume | 2829.3k |
| Average Volume 20d | 3122.7k |
| Stop Loss | 89 (-3.1%) |
| Signal | 0.06 |
What is the price of VNQ shares?
Over the past week, the price has changed by +2.49%, over one month by +1.13%, over three months by +2.65% and over the past year by -0.11%.
Is Vanguard Real Estate Shares a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VNQ is around 85.78 USD . This means that VNQ is currently overvalued and has a potential downside of -6.59%.
Is VNQ a buy, sell or hold?
What are the forecasts/targets for the VNQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 97.2 | 5.9% |
Last update: 2025-10-18 05:05
VNQ Fundamental Data Overview
Beta = 1.17
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 34.16b USD (34.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 34.16b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 34.16b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.33% (E(34.16b)/V(34.16b) * Re(10.33%) + (debt-free company))
Discount Rate = 10.33% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VNQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle