(%)

US9229085538

VNQ ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

100,03 USD

每股资产净值 | 2026-07-17

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

38.200 百万 USD

基金资产总量 | 2026-06-30

否

UCITS

收益率在 2026-07-17, 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 %

按交换价格计算，包括收入支付

价格动态的变化

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 2026-06-30

下载结构至 Excel 文档

证券	值
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%
SLCMT1142	0,45%
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%

显示所有隐藏

Other - %

VNQ - Vanguard REIT ETF (USD) (US9229085538)

收益率在 2026-07-17, NYSE Arca

报价 (VNQ)

价格动态的变化

VNQ profile

结构 VNQ 在 2026-06-30

收入支付 (US9229085538)

其他 ETF 和基金提供商

相关 ETF 和基金

VNQ - Vanguard REIT ETF (USD) (US9229085538)

收益率 在 2026-07-17, NYSE Arca

报价 (VNQ)

价格动态的变化

VNQ profile

结构 VNQ 在 2026-06-30

收入支付 (US9229085538)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, NYSE Arca