VNQ
Vanguard Real Estate ETF
$97.08
▼
$-0.97(-0.99%)
as of Jun 17, 2026 17:06 UTC
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.
Key Metrics
Distribution Yield
3.90%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$3.7828
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
49.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
47
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$87.00 – $98.51
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
21
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
21 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Entry Signal
Not oversold. RSI 47.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,043,300How many shares changed hands in the latest session — a rough read on trading activity.
Open$97.73The price at the start of the latest trading session.
Day Range$97.03 – $97.98The lowest and highest price during the latest trading session.
Prev Close$98.06The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionMar 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateMar 26, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)2.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.9457 Q | Regular | Jan 07, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| $0.8005 Q | Regular | Apr 03, 2025 | Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| $0.8716 Q | Regular | Jan 16, 2025 | Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 |
| $0.8678 Q | Regular | Jan 16, 2025 | Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| $0.9319 Q | Regular | Jan 16, 2025 | Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| $0.8555 Q | Regular | Mar 05, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| $0.8128 Q | Regular | Mar 05, 2024 | Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 |
| $1.0328 Q | Regular | Mar 05, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 |
| $0.7324 Q | Regular | Mar 05, 2024 | Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 |
| $1.0683 Q | Regular | Mar 16, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 |
| $0.7268 Q | Regular | Mar 16, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 |
| $0.9277 Q | Regular | Mar 16, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 05, 2023 |
| $0.7700 Q | Regular | Mar 16, 2023 | Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 |
| $1.1640 Q | Regular | Dec 20, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 |
| $0.9160 Q | Regular | Sep 21, 2022 | Sep 23, 2022 | Sep 26, 2022 | Sep 28, 2022 |
| $0.5700 Q | Regular | Jun 21, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 28, 2022 |
| $0.5770 Q | Regular | - | Mar 23, 2022 | Mar 24, 2022 | Mar 28, 2022 |
| $1.0530 Q | Regular | Dec 22, 2021 | Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 |
| $0.6570 Q | Regular | Sep 23, 2021 | Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 |
| $0.7290 Q | Regular | Jun 22, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 |
| $0.5260 Q | Regular | Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 |
| $1.3380 Q | Regular | Dec 23, 2020 | Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 |
| $0.5900 Q | Regular | Sep 24, 2020 | Sep 25, 2020 | Sep 28, 2020 | Sep 30, 2020 |
| $0.7590 Q | Regular | Jun 24, 2020 | Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 |
| $0.6480 Q | Regular | Mar 06, 2020 | Mar 10, 2020 | Mar 11, 2020 | Mar 13, 2020 |
| $0.9570 Q | Regular | Dec 16, 2019 | Dec 18, 2019 | Dec 19, 2019 | Dec 23, 2019 |
| $0.7440 Q | Regular | Sep 20, 2019 | Sep 24, 2019 | Sep 25, 2019 | Sep 27, 2019 |
| $0.8270 Q | Regular | - | Jun 27, 2019 | Jun 28, 2019 | Jul 02, 2019 |
| $0.6160 Q | Regular | - | Mar 28, 2019 | Mar 29, 2019 | Apr 02, 2019 |
| $0.9490 Q | Regular | Dec 12, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 |
| $1.1440 Q | Regular | Sep 20, 2018 | Sep 24, 2018 | Sep 25, 2018 | Sep 27, 2018 |
| $0.7320 Q | Regular | Jun 14, 2018 | Jun 18, 2018 | Jun 19, 2018 | Jun 21, 2018 |
| $0.7060 Q | Regular | Mar 22, 2018 | Mar 26, 2018 | Mar 27, 2018 | Mar 29, 2018 |
| $1.2640 Q | Regular | Dec 19, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 27, 2017 |
| $0.8540 Q | Regular | Sep 20, 2017 | Sep 22, 2017 | Sep 25, 2017 | Sep 27, 2017 |
| $0.8010 Q | Regular | Jun 22, 2017 | Jun 23, 2017 | Jun 27, 2017 | Jun 29, 2017 |
| $0.5950 Q | Regular | - | Mar 22, 2017 | Mar 24, 2017 | Mar 28, 2017 |
| $1.6950 Q | Regular | - | Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 |
| $0.5980 Q | Regular | - | Sep 13, 2016 | Sep 15, 2016 | Sep 19, 2016 |
| $0.7640 Q | Regular | - | Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 |
| $0.9190 Q | Regular | - | Mar 21, 2016 | - | - |
| $1.0980 Q | Regular | - | Dec 23, 2015 | Dec 28, 2015 | Dec 30, 2015 |
| $0.7520 Q | Regular | - | Sep 23, 2015 | Sep 25, 2015 | Sep 29, 2015 |
| $0.7620 Q | Regular | - | Jun 26, 2015 | Jun 30, 2015 | Jul 02, 2015 |
| $0.5120 Q | Regular | - | Mar 25, 2015 | Mar 27, 2015 | Mar 31, 2015 |
| $1.1030 Q | Regular | - | Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 |
| $0.6680 Q | Regular | - | Sep 24, 2014 | Sep 26, 2014 | Sep 30, 2014 |
| $0.6950 Q | Regular | Jun 23, 2014 | Jun 24, 2014 | Jun 26, 2014 | Jun 30, 2014 |
| $0.4530 Q | Regular | Mar 24, 2014 | Mar 25, 2014 | Mar 27, 2014 | Mar 31, 2014 |
| $1.0080 Q | Regular | - | Dec 24, 2013 | - | - |
| $0.6180 Q | Regular | - | Sep 23, 2013 | - | - |
| $0.6310 Q | Regular | Jun 21, 2013 | Jun 24, 2013 | Jun 26, 2013 | Jun 28, 2013 |
| $0.5340 Q | Regular | - | Mar 22, 2013 | - | - |
| $0.7970 Q | Regular | - | Dec 24, 2012 | - | - |
| $0.5250 Q | Regular | - | Sep 24, 2012 | - | - |
| $0.5190 Q | Regular | - | Jun 25, 2012 | - | - |
| $0.5020 Q | Regular | - | Mar 26, 2012 | - | - |
| $0.6420 Q | Regular | - | Dec 23, 2011 | - | - |
| $0.4970 Q | Regular | - | Sep 23, 2011 | - | - |
| $0.4990 Q | Regular | - | Jun 24, 2011 | - | - |
| $0.4120 Q | Regular | - | Mar 25, 2011 | - | - |
| $0.5950 Q | Regular | - | Dec 27, 2010 | - | - |
| $0.4620 Q | Regular | - | Sep 24, 2010 | - | - |
| $0.4630 Q | Regular | - | Jun 24, 2010 | - | - |
| $0.3710 Q | Regular | - | Mar 25, 2010 | - | - |
| $0.5840 Q | Regular | - | Dec 24, 2009 | - | - |
| $0.4170 Q | Regular | - | Sep 24, 2009 | - | - |
| $0.4850 Q | Regular | - | Jun 24, 2009 | - | - |
| $0.4780 Q | Regular | - | Mar 25, 2009 | - | - |
| $0.9350 Q | Regular | - | Dec 24, 2008 | - | - |
| $0.7720 Q | Regular | - | Sep 24, 2008 | - | - |
| $0.7980 Q | Regular | - | Jun 24, 2008 | - | - |
| $0.4950 Q | Regular | - | Mar 25, 2008 | - | - |
| $1.0140 Q | Regular | - | Dec 20, 2007 | - | - |
| $0.7380 Q | Regular | - | Sep 24, 2007 | - | - |
| $0.8920 Q | Regular | - | Jun 25, 2007 | - | - |
| $0.4670 Q | Regular | - | Mar 26, 2007 | - | - |
| $1.4940 Q | Regular | - | Dec 22, 2006 | - | - |
| $0.6780 Q | Regular | - | Sep 25, 2006 | - | - |
| $0.6780 Q | Regular | - | Jun 26, 2006 | - | - |
| $0.4040 Q | Regular | - | Mar 20, 2006 | - | - |
| $1.6270 Q | Regular | - | Dec 27, 2005 | - | - |
| $0.6760 Q | Regular | - | Sep 26, 2005 | - | - |
| $0.6440 Q | Regular | - | Jun 27, 2005 | - | - |
| $0.6140 Q | Regular | - | Mar 24, 2005 | - | - |
| $1.2700 Q | Regular | - | Dec 22, 2004 | - | - |