(VNQ) Vanguard Real Estate Shares - Ratings and Ratios
Equity Reit, Specialized Reit, Real Estate
Dividends
| Dividend Yield | 3.89% |
| Yield on Cost 5y | 5.09% |
| Yield CAGR 5y | 5.00% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.0% |
| Value at Risk 5%th | 24.9% |
| Relative Tail Risk | 0.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -7.09 |
| CAGR/Max DD | 0.31 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.213 |
| Beta | 0.555 |
| Beta Downside | 0.622 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.79% |
| Mean DD | 6.93% |
| Median DD | 6.19% |
Description: VNQ Vanguard Real Estate Shares December 03, 2025
The Vanguard Real Estate Index Fund ETF (VNQ) seeks to replicate the performance of its benchmark index by investing virtually all of its assets-either directly or via a wholly-owned subsidiary-into the constituent REIT stocks, holding each security in roughly the same weight as the index. Because it mirrors the index composition closely, the fund is classified as non-diversified under SEC rules.
Key metrics (as of Q3 2025): expense ratio ≈ 0.12 %, total net assets ≈ $43 billion, 12-month dividend yield ≈ 3.4 %, and the top five holdings (American Tower, Prologis, Crown Castle, Equinix, and Public Storage) together account for about 30 % of the portfolio.
Sector performance is heavily influenced by interest-rate dynamics (higher rates increase REIT financing costs and compress cap rates), inflation trends (real-estate leases often contain CPI escalators), and macro-level demand for industrial and data-center space, which have outperformed office and retail segments in the post-pandemic environment.
For a deeper, data-driven view of VNQ’s risk-adjusted returns and how it fits into a diversified portfolio, you might explore the analytical tools on ValueRay.
What is the price of VNQ shares?
Over the past week, the price has changed by -0.42%, over one month by -1.10%, over three months by -2.47% and over the past year by +4.17%.
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 | 94.1 | 6.3% |
VNQ Fundamental Data Overview December 27, 2025
Beta = 1.2
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 = 33.89b USD (33.89b + (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 33.89b)
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 33.89b / 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 = 8.06% (E(33.89b)/V(33.89b) * Re(8.06%) + (debt-free company))
Discount Rate = 8.06% (= 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