# VNQ

Vanguard Real Estate ETF, Real Estate, Vanguard.

Canonical page: https://tickerinside.com/etf/vnq/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.13% |
| Positions | 140 |
| Weight in the ten largest | 55.1% |
| Total return, 1 year | 10.3% |
| Total return, 3 years | 31.4% |
| Volatility, annualised | 16.6% |
| Worst fall, 3 years | -17.5% |
| Beta against the S&P 500 | 0.59 |
| Assets under management | $73.1B |

## What VNQ duplicates

| Fund | Overlap by weight | Share of VNQ also held there | Share of that fund also in VNQ | Companies in both |
| --- | --- | --- | --- | --- |
| XLRE | 60.5% | 60.5% | 95.0% | 29 |
| VBR | 10.1% | 25.6% | 10.1% | 78 |
| VB | 7.6% | 31.2% | 7.6% | 93 |
| MDY | 7.1% | 13.6% | 7.1% | 29 |
| IWM | 5.6% | 9.3% | 5.7% | 76 |
| SCHA | 5.5% | 13.9% | 5.5% | 87 |
| RSP | 5.3% | 60.5% | 5.3% | 29 |
| VO | 5.2% | 28.6% | 5.2% | 14 |
| SCHV | 3.7% | 61.7% | 3.7% | 40 |
| VOOV | 3.4% | 54.5% | 3.4% | 30 |
| SPYV | 3.1% | 52.0% | 3.1% | 28 |
| USMV | 2.7% | 15.7% | 2.7% | 5 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | VRTPX | 14.54% |
| 2 | WELL | 8.54% |
| 3 | PLD | 7.04% |
| 4 | EQIX | 5.25% |
| 5 | AMT | 4.22% |
| 6 | SPG | 3.89% |
| 7 | DLR | 3.38% |
| 8 | O | 3.08% |
| 9 | PSA | 2.84% |
| 10 | VTR | 2.32% |
| 11 | CBRE | 2.26% |
| 12 | IRM | 1.9% |
| 13 | CCI | 1.74% |
| 14 | EXR | 1.63% |
| 15 | VICI | 1.38% |
| 16 | AVB | 1.35% |
| 17 | EQR | 1.17% |
| 18 | SBAC | 1.0% |
| 19 | ESS | 0.96% |
| 20 | WY | 0.94% |
| 21 | HST | 0.9% |
| 22 | KIM | 0.9% |
| 23 | JLL | 0.87% |
| 24 | WPC | 0.84% |
| 25 | INVH | 0.84% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vnq.json
Method: https://tickerinside.com/how-the-numbers-are-produced/