VNQ — Vanguard Real Estate Index Fund
Data updated: 2026-06-26
VNQ — Vanguard Real Estate Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $69.95B AUM · 0.13% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
VNQ Fund Overview
VNQ — Vanguard Real Estate Index Fund is a US ETF managed by Vanguard Specialized Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Specialized Funds
- Category: United States Real Estate
- Assets under management: $69.95B
- 1-year return: 13.2%
- Ticker: VNQ
- SEC CIK: 0000734383
- SEC series ID: S000002924
- Share class ID: C000032424
VNQ Holdings
Top 10 holdings of Vanguard Real Estate Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Real Estate II Index Fund | 14.63% |
| Welltower Inc | 7.84% |
| Prologis Inc | 7.00% |
| Equinix Inc | 5.64% |
| American Tower Corp | 4.54% |
| Digital Realty Trust Inc | 3.66% |
| Simon Property Group Inc | 3.53% |
| Realty Income Corp | 3.11% |
| Public Storage | 2.54% |
| CBRE Group Inc | 2.25% |
VNQ Portfolio Allocation
Asset-class allocation of Vanguard Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
VNQ Performance
Total returns for VNQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 13.2% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 3.3% |
VNQ Risk Information
Risk metrics for VNQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
VNQ Costs and Fees
VNQ costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 7%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
VNQ Cashflows
Over the 12 months to 2026-04, Vanguard Real Estate Index Fund had net inflows of $1.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$244.67M |
| 2026-03 | $110.82M |
| 2026-02 | $332.51M |
| 2026-01 | $21.91M |
| 2025-12 | $732.06M |
| 2025-11 | −$188.11M |
VNQ Debt Constituents
No individual debt constituents are reported in Vanguard Real Estate Index Fund's latest SEC N-PORT filing.
VNQ Prospectus and SEC Filings
Official Vanguard Real Estate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.