ETF PRO AIAugust 20, 2026
VNQ Vanguard Real Estate Index Fund
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$36.5Bfund assets
+11.4%return, YTD
+9.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.0%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | WELL WELLTOWER | 8.49% |
| 2 | PLD PROLOGIS | 7.00% |
| 3 | EQIX EQUINIX | 5.22% |
| 4 | AMT AMERICAN TOWER | 4.19% |
| 5 | SPG SIMON PROPERTY GROUP | 3.87% |
| 6 | DLR DIGITAL REALTY TRUST | 3.36% |
| 7 | O REALTY INCOME | 3.07% |
| 8 | PSA PUBLIC STORAGE | 2.82% |
| 9 | CBRE CBRE GROUP | 2.25% |
| 10 | VTR VENTAS | 2.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS