ETF PRO AIOctober 2, 2026
VNQ Vanguard Real Estate Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$36.5Bfund assets
+0.8%return, YTD
-2.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.9%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 1 | WELL WELLTOWER | 8.74% |
| 2 | PLD PROLOGIS | 6.90% |
| 3 | EQIX EQUINIX | 5.46% |
| 4 | AMT AMERICAN TOWER | 4.33% |
| 5 | DLR DIGITAL REALTY TRUST | 3.63% |
| 6 | SPG SIMON PROPERTY GROUP | 3.64% |
| 7 | O REALTY INCOME | 3.00% |
| 8 | PSA PUBLIC STORAGE | 2.72% |
| 9 | VMRK Vivmark Residential | 2.47% |
| 10 | VTR VENTAS | 2.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS