Vanguard Real Estate Index Fund ETF Shares VNQ · ETF 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 98.02 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (97%),
the Basic Materials sector (1%),
the Cash & Others 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 fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. 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. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.74 USD
|
| June 24, 2027 (estimated) | 0.7449 |
| March 25, 2027 (estimated) | 0.9918 |
| ▸2026 |
3.62 USD
|
| Dec. 24, 2026 (estimated) | 0.7232 |
| Sept. 24, 2026 (estimated) | 1.0934 |
| June 26, 2026 | 0.8550 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Real Estate Index Fund ETF Shares | Jun 26, 2026 | Paid | 0.855 USD |
| Vanguard Real Estate Index Fund ETF Shares | Mar 26, 2026 | Paid | 0.946 USD |
| Vanguard Real Estate Index Fund ETF Shares | Dec 24, 2025 | Paid | 0.801 USD |
| Vanguard Real Estate Index Fund ETF Shares | Sep 26, 2025 | Paid | 0.872 USD |
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