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VNQ - Vanguard REIT ETF (USD) (US9229085538)

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(%)
US9229085538
VNQ ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
98,6 USD
每股资产净值 | 2026-08-26
2004-09-23
成立日期
4 每年的次数
股息的支付
CEOJBS
CFI
VNQ
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
USA
地区分布
MSCI US Investable Market Real Estate 25/50 Index
基准
0.13 %
总成本比率
39.300 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-27, NYSE Arca

  • YTD
    8,49 %
  • 1M
    -1,73 %
  • 3M
    1,76 %
  • 6M
    8,62 %
  • 1Y
    9,39 %
  • 3Y
    31,67 %
  • 5Y
    14,5 %
  • 10Y
    65,98 %
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报价 (VNQ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 VNQ 在 2026-07-31

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证券 值
Welltower Inc 8,46%
Prologis Inc 6,97%
Equinix Inc 5,2%
American Tower Corp 4,18%
Simon Property Group Inc 3,85%
Digital Realty Trust Inc 3,35%
Realty Income Corp 3,06%
Public Storage 2,81%
Ventas Inc 2,3%
CBRE Group Inc 2,24%
Iron Mountain Inc 1,88%
Crown Castle Inc 1,72%
Extra Space Storage Inc 1,62%
VICI Properties Inc 1,36%
AvalonBay Communities Inc 1,34%
Equity Residential 1,16%
SBA Communications Corp 0,99%
Essex Property Trust Inc 0,95%
Weyerhaeuser Co 0,93%
Host Hotels & Resorts Inc 0,89%
Kimco Realty Corp 0,89%
Jones Lang LaSalle Inc 0,86%
WP Carey Inc 0,83%
Invitation Homes Inc 0,83%
Mid-America Apartment Communities Inc 0,8%
Sun Communities Inc 0,79%
Healthpeak Properties Inc 0,79%
Omega Healthcare Investors Inc 0,77%
Lamar Advertising Co 0,71%
Regency Centers Corp 0,68%
Gaming and Leisure Properties Inc 0,62%
CoStar Group Inc 0,62%
Equity LifeStyle Properties Inc 0,62%
EastGroup Properties Inc 0,58%
UDR Inc 0,58%
Camden Property Trust 0,56%
American Healthcare REIT Inc 0,55%
American Homes 4 Rent 0,55%
BXP Inc 0,54%
Federal Realty Investment Trust 0,5%
CareTrust REIT Inc 0,48%
Agree Realty Corp 0,48%
CubeSmart 0,48%
Brixmor Property Group Inc 0,48%
NNN REIT Inc 0,47%
First Industrial Realty Trust Inc 0,45%
Rexford Industrial Realty Inc 0,44%
Alexandria Real Estate Equities Inc 0,41%
Ryman Hospitality Properties Inc 0,41%
Compass Inc 0,4%
Terreno Realty Corp 0,39%
STAG Industrial Inc 0,38%
Healthcare Realty Trust Inc 0,36%
Macerich Co/The 0,34%
Essential Properties Realty Trust Inc 0,34%
Vornado Realty Trust 0,33%
Rayonier Inc 0,31%
SLCMT1142 0,3%
SLCMT1142 0,3%
SLCMT1142 0,3%
SLCMT1142 0,3%
SLCMT1142 0,3%
SLCMT1142 0,3%
SLCMT1142 0,3%
SLCMT1142 0,3%
Kite Realty Group Trust 0,3%
MKTLIQ 0,29%
Phillips Edison & Co Inc 0,28%
Sabra Health Care REIT Inc 0,28%
Cousins Properties Inc 0,27%
Zillow Group Inc 0,27%
Outfront Media Inc 0,25%
EPR Properties 0,25%
Tanger Inc 0,24%
MILLROSE PROPERTIES 0,22%
COPT Defense Properties 0,22%
Kilroy Realty Corp 0,21%
Broadstone Net Lease Inc 0,21%
Americold Realty Trust Inc 0,21%
Independence Realty Trust Inc 0,2%
SL Green Realty Corp 0,19%
Apple Hospitality REIT Inc 0,19%
Highwoods Properties Inc 0,19%
LXP Industrial Trust 0,18%
National Health Investors Inc 0,18%
Opendoor Technologies Inc 0,18%
Cushman & Wakefield Ltd 0,16%
Park Hotels & Resorts Inc 0,15%
Acadia Realty Trust 0,15%
Lineage Inc 0,15%
Urban Edge Properties 0,15%
Curbline Properties Corp 0,15%
Four Corners Property Trust Inc 0,15%
InvenTrust Properties Corp 0,14%
DiamondRock Hospitality Co 0,14%
St Joe Co/The 0,12%
Newmark Group Inc 0,12%
0,12%
Pebblebrook Hotel Trust 0,11%
Landbridge Co LLC 0,11%
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