ETF PRO AIOctober 27, 2026
VNQ Vanguard Real Estate Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$36.5Bfund assets
+4.4%return, YTD
-0.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.2%realized volatility, 1y
-12.1%worst drawdown, 1y
Top ten holdings
| 1 | WELL WELLTOWER | 9.16% |
| 2 | PLD PROLOGIS | 6.89% |
| 3 | EQIX EQUINIX | 5.68% |
| 4 | AMT AMERICAN TOWER | 4.34% |
| 5 | SPG SIMON PROPERTY GROUP | 3.70% |
| 6 | DLR DIGITAL REALTY TRUST | 3.69% |
| 7 | O REALTY INCOME | 2.86% |
| 8 | PSA PUBLIC STORAGE | 2.70% |
| 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