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VNQ - Vanguard REIT ETF (USD) (US9229085538)

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(%)
US9229085538
VNQ ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
97,83 USD
NAV pro Aktie | 15/07/2026
23/09/2004
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBS
CFI
VNQ
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
USA
Geographie
MSCI US Investable Market Real Estate 25/50 Index
Benchmark
0.13 %
Gesamtkostenquote
38.200 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 15/07/2026, NYSE Arca

  • YTD
    8,49 %
  • 1M
    -1,73 %
  • 3M
    1,76 %
  • 6M
    8,62 %
  • 1J
    9,39 %
  • 3J
    31,67 %
  • 5J
    14,5 %
  • 10J
    65,98 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VNQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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VNQ profile

The Vanguard REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 23.09.2004 with unique ISIN - US9229085538. Main exchange is NYSE Arca and ticker symbol is VNQ. The total expense ratio is 0.13%. The Vanguard REIT ETF (USD) pays dividends 4 time(s) per year.

Struktur VNQ auf 30/06/2026

Wertpapier Wertpapier
Welltower Inc 8,37%
Prologis Inc 6,68%
Equinix Inc 5,43%
American Tower Corp 4,03%
Simon Property Group Inc 3,84%
Digital Realty Trust Inc 3,26%
Realty Income Corp 3,03%
Public Storage 2,66%
Ventas Inc 2,23%
CBRE Group Inc 2,1%
Iron Mountain Inc 1,99%
Crown Castle Inc 1,75%
Extra Space Storage Inc 1,62%
VICI Properties Inc 1,41%
AvalonBay Communities Inc 1,39%
Equity Residential 1,21%
Essex Property Trust Inc 0,99%
SBA Communications Corp 0,99%
Weyerhaeuser Co 0,91%
Kimco Realty Corp 0,9%
Host Hotels & Resorts Inc 0,86%
Invitation Homes Inc 0,86%
Mid-America Apartment Communities Inc 0,85%
WP Carey Inc 0,83%
Healthpeak Properties Inc 0,79%
Sun Communities Inc 0,78%
Jones Lang LaSalle Inc 0,77%
Omega Healthcare Investors Inc 0,74%
Lamar Advertising Co 0,71%
Regency Centers Corp 0,69%
Gaming and Leisure Properties Inc 0,63%
Equity LifeStyle Properties Inc 0,63%
CoStar Group Inc 0,63%
UDR Inc 0,62%
Camden Property Trust 0,59%
EastGroup Properties Inc 0,58%
American Homes 4 Rent 0,56%
American Healthcare REIT Inc 0,53%
BXP Inc 0,52%
Federal Realty Investment Trust 0,51%
Brixmor Property Group Inc 0,49%
Agree Realty Corp 0,48%
CareTrust REIT Inc 0,48%
CubeSmart 0,47%
NNN REIT Inc 0,47%
SLCMT1142 0,45%
Compass Inc 0,44%
Alexandria Real Estate Equities Inc 0,44%
First Industrial Realty Trust Inc 0,43%
Ryman Hospitality Properties Inc 0,41%
Rexford Industrial Realty Inc 0,4%
STAG Industrial Inc 0,38%
Terreno Realty Corp 0,36%
Healthcare Realty Trust Inc 0,35%
Macerich Co/The 0,34%
Vornado Realty Trust 0,33%
Essential Properties Realty Trust Inc 0,33%
Rayonier Inc 0,31%
Kite Realty Group Trust 0,3%
Phillips Edison & Co Inc 0,28%
Outfront Media Inc 0,27%
Cousins Properties Inc 0,26%
Sabra Health Care REIT Inc 0,26%
Zillow Group Inc 0,26%
MILLROSE PROPERTIES 0,24%
Tanger Inc 0,24%
Americold Realty Trust Inc 0,24%
EPR Properties 0,23%
Opendoor Technologies Inc 0,22%
COPT Defense Properties 0,22%
Kilroy Realty Corp 0,21%
Broadstone Net Lease Inc 0,21%
Independence Realty Trust Inc 0,21%
Apple Hospitality REIT Inc 0,2%
SL Green Realty Corp 0,19%
National Health Investors Inc 0,19%
Highwoods Properties Inc 0,18%
LXP Industrial Trust 0,17%
National Storage Affiliates Trust 0,17%
Cushman & Wakefield Ltd 0,16%
US Dollar 0,16%
MKTLIQ 0,16%
Lineage Inc 0,16%
Urban Edge Properties 0,15%
Curbline Properties Corp 0,15%
Park Hotels & Resorts Inc 0,15%
InvenTrust Properties Corp 0,15%
Acadia Realty Trust 0,14%
Four Corners Property Trust Inc 0,14%
DiamondRock Hospitality Co 0,13%
Newmark Group Inc 0,12%
St Joe Co/The 0,12%
Howard Hughes Holdings Inc 0,12%
Landbridge Co LLC 0,12%
Pebblebrook Hotel Trust 0,12%
Sunstone Hotel Investors Inc 0,11%
NETSTREIT Corp 0,11%
LTC Properties Inc 0,1%
Getty Realty Corp 0,1%
Xenia Hotels & Resorts Inc 0,1%
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