Vanguard Real Estate Index Fund ETF Shares VNQ Open Vanguard Real Estate Index Fund ETF Shares in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Vanguard Real Estate Index Fund ETF Shares Analysis (VNQ)
Investment Objective: Vanguard Real Estate Index Fund ETF Shares is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 95.01 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (97%),
the Cash & Others sector (1%),
the Communication Services sector (1%)
and markets in
United States (99%),
Other (1%),
Bermuda (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.73%.
Investor FAQ
Does Vanguard Real Estate Index Fund ETF Shares pay a dividend?
Yes, it pays an annual dividend of 3.33 USD (3.73% yield).
What asset class is Vanguard Real Estate Index Fund ETF Shares?
Vanguard Real Estate Index Fund ETF Shares is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Dividend Yield
3.73% (5y avg: 4.59%)
Annual Dividends
3.33 USD
Next ex. div date
March 24, 2026
Payout Ratio
9,000.00%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.99 USD |
| March 25, 2027 (estimated) | 0.9918 |
| 2026 | 3.52 USD |
| Dec. 24, 2026 (estimated) | 0.7232 |
| Sept. 24, 2026 (estimated) | 1.0934 |
| June 24, 2026 (estimated) | 0.7562 |
| March 26, 2026 | 0.9460 |
| 2025 | 3.47 USD |
| Dec. 24, 2025 | 0.8010 |
| Sept. 26, 2025 | 0.8720 |
| June 30, 2025 | 0.8680 |
| March 27, 2025 | 0.9320 |
| 2024 | 3.43 USD |
| Dec. 26, 2024 | 0.8560 |
| Oct. 1, 2024 | 0.8130 |
| July 2, 2024 | 1.0330 |
| March 27, 2024 | 0.7320 |
| 2023 | 3.49 USD |
| Dec. 27, 2023 | 1.0680 |
| Oct. 3, 2023 | 0.7270 |
| July 5, 2023 | 0.9280 |
| March 29, 2023 | 0.7700 |
| 2022 | 3.23 USD |
| Dec. 28, 2022 | 1.1640 |
| Sept. 28, 2022 | 0.9160 |
| June 28, 2022 | 0.5700 |
| March 28, 2022 | 0.5770 |
| 2021 | 2.97 USD |
| Dec. 30, 2021 | 1.0530 |
| Sept. 29, 2021 | 0.6570 |
| June 29, 2021 | 0.7290 |
| March 30, 2021 | 0.5260 |
| 2020 | 3.34 USD |
| Dec. 30, 2020 | 1.3380 |
| Sept. 30, 2020 | 0.5900 |
| June 30, 2020 | 0.7590 |
| March 13, 2020 | 0.6480 |
| 2019 | 3.14 USD |
| Dec. 23, 2019 | 0.9570 |
| Sept. 27, 2019 | 0.7440 |
| July 2, 2019 | 0.8270 |
| April 2, 2019 | 0.6160 |
| 2018 | 3.53 USD |
| Dec. 18, 2018 | 0.9490 |
| Sept. 27, 2018 | 1.1440 |
| June 21, 2018 | 0.7320 |
| March 29, 2018 | 0.7060 |
| 2017 | 3.51 USD |
| Dec. 27, 2017 | 1.2640 |
| Sept. 27, 2017 | 0.8540 |
| June 29, 2017 | 0.8010 |
| March 28, 2017 | 0.5950 |
| 2016 | 3.98 USD |
| Dec. 29, 2016 | 1.6950 |
| Sept. 19, 2016 | 0.5980 |
| June 27, 2016 | 0.7640 |
| March 21, 2016 | 0.9190 |
| 2015 | 3.12 USD |
| Dec. 30, 2015 | 1.0980 |
| Sept. 29, 2015 | 0.7520 |
| July 2, 2015 | 0.7620 |
| March 31, 2015 | 0.5120 |
| 2014 | 2.92 USD |
| Dec. 29, 2014 | 1.1030 |
| Sept. 30, 2014 | 0.6680 |
| June 30, 2014 | 0.6950 |
| March 31, 2014 | 0.4530 |
| 2013 | 2.79 USD |
| Dec. 24, 2013 | 1.0080 |
| Sept. 23, 2013 | 0.6180 |
| June 28, 2013 | 0.6310 |
| March 22, 2013 | 0.5340 |
| 2012 | 2.34 USD |
| Dec. 24, 2012 | 0.7970 |
| Sept. 24, 2012 | 0.5250 |
| June 25, 2012 | 0.5190 |
| March 26, 2012 | 0.5020 |
| 2011 | 2.05 USD |
| Dec. 23, 2011 | 0.6420 |
| Sept. 23, 2011 | 0.4970 |
| June 24, 2011 | 0.4990 |
| March 25, 2011 | 0.4120 |
| 2010 | 1.89 USD |
| Dec. 27, 2010 | 0.5950 |
| Sept. 24, 2010 | 0.4620 |
| June 24, 2010 | 0.4630 |
| March 25, 2010 | 0.3710 |
| 2009 | 1.96 USD |
| Dec. 24, 2009 | 0.5840 |
| Sept. 24, 2009 | 0.4170 |
| June 24, 2009 | 0.4850 |
| March 25, 2009 | 0.4780 |
| 2008 | 3.00 USD |
| Dec. 24, 2008 | 0.9350 |
| Sept. 24, 2008 | 0.7720 |
| June 24, 2008 | 0.7980 |
| March 25, 2008 | 0.4950 |
| 2007 | 3.11 USD |
| Dec. 20, 2007 | 1.0140 |
| Sept. 24, 2007 | 0.7380 |
| June 25, 2007 | 0.8920 |
| March 26, 2007 | 0.4670 |
| 2006 | 3.25 USD |
| Dec. 22, 2006 | 1.4940 |
| Sept. 25, 2006 | 0.6780 |
| June 26, 2006 | 0.6780 |
| March 20, 2006 | 0.4040 |
| 2005 | 3.56 USD |
| Dec. 27, 2005 | 1.6270 |
| Sept. 26, 2005 | 0.6760 |
| June 27, 2005 | 0.6440 |
| March 24, 2005 | 0.6140 |
| 2004 | 1.27 USD |
| Dec. 22, 2004 | 1.2700 |
Yearly aggregated dividends
Dividends
|
Vanguard Real Estate Index Fund ETF Shares
Mar 26, 2026 Paid
Dividend
0.946 USD |
|
Vanguard Real Estate Index Fund ETF Shares
Dec 24, 2025 Paid
Dividend
0.801 USD |
|
Vanguard Real Estate Index Fund ETF Shares
Sep 26, 2025 Paid
Dividend
0.872 USD |
|
Vanguard Real Estate Index Fund ETF Shares
Jun 30, 2025 Paid
Dividend
0.868 USD |
Historical Split Corporate Actions
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