Vanguard Real Estate ETF(VNQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$95.42
- 52-Week Range
- $86.84 – $97.71
- YTD
- +7.80%
- IV Rank (30D)
- 8.54
- Straddle Price
- $3.75
- P/C Vol Ratio
- 2.69
Info
Vanguard Real Estate ETF (VNQ) ETF
- Exchange
- ARCX
- Inception
- 2004-09-23
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
146
AUM
$69.7B
Provider
Vanguard
Inception
2004-09-23
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.13%
Dividend Yield
3.60%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.9457 | CD |
| 2025-12-22 | 2025-12-24 | $0.8005 | CD |
| 2025-09-24 | 2025-09-26 | $0.8716 | CD |
| 2025-06-26 | 2025-06-30 | $0.8678 | CD |
| 2025-03-25 | 2025-03-27 | $0.9319 | CD |
| 2024-12-23 | 2024-12-26 | $0.8555 | CD |
Asset Allocation
Top Holdings
top 50 of 146 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VRTPX | Vanguard Real Estate II Index Fund Institutional Plus Shares | 14.62% | Equity (US) | — |
| WELL | Welltower Inc. | 7.83% | Equity (US) | — |
| PLD | Prologis Inc. | 6.99% | Equity (US) | — |
| EQIX | Equinix Inc. | 5.64% | Equity (US) | — |
| AMT | American Tower Corp. | 4.53% | Equity (US) | — |
| DLR | Digital Realty Trust Inc. | 3.66% | Equity (US) | — |
| SPG | Simon Property Group Inc. | 3.53% | Equity (US) | — |
| O | Realty Income Corp. | 3.11% | Equity (US) | — |
| PSA | Public Storage | 2.53% | Equity (US) | — |
| CBRE | CBRE Group Inc. Class A | 2.25% | Equity (US) | — |
| VTR | Ventas Inc. | 2.19% | Equity (US) | — |
| CCI | Crown Castle International Corp. | 2.05% | Equity (US) | — |
| IRM | Iron Mountain Inc. | 1.97% | Equity (US) | — |
| EXR | Extra Space Storage Inc. | 1.61% | Equity (US) | — |
| VICI | VICI Properties Inc. | 1.57% | Equity (US) | — |
| AVB | AvalonBay Communities Inc. | 1.37% | Equity (US) | — |
| EQR | Equity Residential | 1.25% | Equity (US) | — |
| SBAC | SBA Communications Corp. Class A | 1.25% | Equity (US) | — |
| WY | Weyerhaeuser Co. | 0.94% | Equity (US) | — |
| ESS | Essex Property Trust Inc. | 0.90% | Equity (US) | — |
| INVH | Invitation Homes Inc. | 0.89% | Equity (US) | — |
| KIM | Kimco Realty Corp. | 0.85% | Equity (US) | — |
| WPC | WP Carey Inc. | 0.85% | Equity (US) | — |
| SUI | Sun Communities Inc. | 0.84% | Equity (US) | — |
| MAA | Mid-America Apartment Communities Inc. | 0.80% | Equity (US) | — |
| JLL | Jones Lang LaSalle Inc. | 0.80% | Equity (US) | — |
| CSGP | CoStar Group Inc. | 0.77% | Equity (US) | — |
| HST | Host Hotels & Resorts Inc. | 0.77% | Equity (US) | — |
| OHI | Omega Healthcare Investors Inc. | 0.74% | Equity (US) | — |
| GLPI | Gaming and Leisure Properties Inc. | 0.73% | Equity (US) | — |
| REG | Regency Centers Corp. | 0.72% | Equity (US) | — |
| LAMR | Lamar Advertising Co. Class A | 0.63% | Equity (US) | — |
| ELS | Equity LifeStyle Properties Inc. | 0.62% | Equity (US) | — |
| UDR | UDR Inc. | 0.60% | Equity (US) | — |
| DOC | Healthpeak Properties Inc. | 0.60% | Equity (US) | — |
| CPT | Camden Property Trust | 0.59% | Equity (US) | — |
| EGP | EastGroup Properties Inc. | 0.57% | Equity (US) | — |
| AMH | American Homes 4 Rent Class A | 0.56% | Equity (US) | — |
| BRX | Brixmor Property Group Inc. | 0.49% | Equity (US) | — |
| FRT | Federal Realty Investment Trust | 0.48% | Equity (US) | — |
| CUBE | CubeSmart | 0.48% | Equity (US) | — |
| AHR | American Healthcare REIT Inc. | 0.48% | Equity (US) | — |
| ADC | Agree Realty Corp. | 0.47% | Equity (US) | — |
| CTRE | CareTrust REIT Inc. | 0.47% | Equity (US) | — |
| BXP | Boston Properties Inc. | 0.46% | Equity (US) | — |
| REXR | Rexford Industrial Realty Inc. | 0.44% | Equity (US) | — |
| NNN | National Retail Properties Inc. | 0.44% | Equity (US) | — |
| FR | First Industrial Realty Trust Inc. | 0.44% | Equity (US) | — |
| Z | Zillow Group Inc. | 0.39% | Equity (US) | — |
| STAG | STAG Industrial Inc. | 0.38% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD REAL ESTATE INDEX FUND ·
NPORT-P period 2026-01-31
(filed 2026-03-31)
Net assets:
$65.77B
· 160 total positions
· equity 99.70%
· non-equity 0.34%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | VANG-RL ES2-INS+ | Vanguard Real Estate II Index Fund | 14.52% | $9.55B |
| 2 | WELLTOWER INC | Welltower Inc | 7.08% | $4.65B |
| 3 | PROLOGIS INC | Prologis Inc | 6.88% | $4.53B |
| 4 | AMERICAN TOWER C | American Tower Corp | 4.77% | $3.13B |
| 5 | EQUINIX INC | Equinix Inc | 4.56% | $3.00B |
| 6 | SIMON PROPERTY | Simon Property Group Inc | 3.55% | $2.33B |
| 7 | DIGITAL REALTY | Digital Realty Trust Inc | 3.21% | $2.11B |
| 8 | REALTY INCOME | Realty Income Corp | 3.15% | $2.07B |
| 9 | CBRE GROUP INC-A | CBRE Group Inc | 2.88% | $1.89B |
| 10 | PUBLIC STORAGE | Public Storage | 2.48% | $1.63B |
| 11 | CROWN CASTLE INC | Crown Castle Inc | 2.15% | $1.41B |
| 12 | VENTAS INC | Ventas Inc | 2.00% | $1.32B |
| 13 | EXTRA SPACE STOR | Extra Space Storage Inc | 1.66% | $1.09B |
| 14 | VICI PROPERTIES | VICI Properties Inc | 1.59% | $1.04B |
| 15 | IRON MOUNTAIN | Iron Mountain Inc | 1.54% | $1.02B |
| 16 | COSTAR GROUP INC | CoStar Group Inc | 1.47% | $968.0M |
| 17 | AVALONBAY COMMUN | AvalonBay Communities Inc | 1.44% | $944.4M |
| 18 | EQUITY RESIDENTI | Equity Residential | 1.28% | $844.1M |
| 19 | SBA COMM CORP | SBA Communications Corp | 1.12% | $738.0M |
| 20 | WEYERHAEUSER CO | Weyerhaeuser Co | 1.06% | $694.4M |
| 21 | JONES LANG LASAL | Jones Lang LaSalle Inc | 0.96% | $633.1M |
| 22 | ESSEX PROPERTY | Essex Property Trust Inc | 0.92% | $605.6M |
| 23 | SUN COMMUNITIES | Sun Communities Inc | 0.91% | $595.4M |
| 24 | MID-AMERICA APAR | Mid-America Apartment Communities Inc | 0.89% | $587.0M |
| 25 | INVITATION HOMES | Invitation Homes Inc | 0.88% | $581.1M |
Showing top 25 of 149 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.09% | 6 |
| Feb | +0.40% | 6 |
| Mar | -1.50% | 6 |
| Apr | -0.51% | 6 |
| May | -0.56% | 6 |
| Jun | -0.12% | 6 |
| Jul | +5.13% | 5 |
| Aug | -0.20% | 5 |
| Sep | -5.16% | 5 |
| Oct | +0.11% | 5 |
| Nov | +3.79% | 5 |
| Dec | +0.50% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $95.82
SMA 50: $94.56
SMA 200: $91.88
Current: $95.47
EMA 12: $95.72
EMA 26: $95.55
MACD: 0.1675 | Signal: -0.1218
BULLISH
ADX (14): 13.40
RANGE
+DI: 26.02
−DI: 22.47
Momentum Oscillators
RSI (14): 49.71
NEUTRAL
Stoch %K: 60.59
Stoch %D: 48.51
Williams %R: -55.51
Volume & Volatility
BB Upper: $97.82
BB Lower: $93.83
NEUTRAL
OBV: 78,572,247
Vol SMA 20: 3,136,499
Vol ROC: -21.88%
ATR: $1.29
True Range: $1.77
HV 20: 14.6%
HV 30: 14.2%
HV 60: 15.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.326000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 8.54
- IV Rank (7D)
- 100
- Avg IV
- 20.6%
- Straddle (30D)
- $3.75
- Straddle (7D)
- $2.20
- P/C Volume
- 2.69
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.44
- Correlation (SPY)
- 39.2%
- R²
- 0.15
- Ann. Volatility
- 13.6%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|