Free Float -
Shares Float -
Shares Outstanding 711,91 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VNQ
|
USD
|
02.07.2026 21:29
|
98,07 USD
| - |
IEX |
VNQ
|
USD
|
02.07.2026 20:00
|
97,99 USD
| - |
AMEX |
VNQ
|
USD
|
02.07.2026 20:00
|
98,02 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 84,73 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WELL | US95040Q1040 | 95040Q104 | Welltower Inc | 25,2 M IDX | 5,48 B EUR | 7,80 % |
| PLD | US74340W1036 | 74340W103 | Prologis Inc | 34,46 M IDX | 4,89 B EUR | 6,97 % |
| EQIX | US29444U7000 | 29444U700 | Equinix Inc | 3,64 M IDX | 3,94 B EUR | 5,62 % |
| AMT | US03027X1000 | 03027X100 | American Tower Corp | 17,37 M IDX | 3,17 B EUR | 4,52 % |
| DLR | US2538681030 | 253868103 | Digital Realty Trust Inc | 12,74 M IDX | 2,56 B EUR | 3,65 % |
| SPG | US8288061091 | 828806109 | Simon Property Group Inc | 12,11 M IDX | 2,47 B EUR | 3,52 % |
| O | US7561091049 | 756109104 | Realty Income Corp | 33,86 M IDX | 2,18 B EUR | 3,10 % |
| PSA | US74460D1090 | 74460D109 | Public Storage | 5,86 M IDX | 1,77 B EUR | 2,52 % |
| CBRE | US12504L1098 | 12504L109 | CBRE Group Inc | 11,04 M IDX | 1,58 B EUR | 2,25 % |
| VTR | US92276F1003 | 92276F100 | Ventas Inc | 17,43 M IDX | 1,53 B EUR | 2,18 % |
| Country | Percentage % |
|---|---|
| USA | 84,04 % |
| Other | 0,70 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 97,24 % |
| Basic Materials | 1,11 % |
| Cash & Others | 0,64 % |
| Communication Services | 0,42 % |
| Technology | 0,35 % |
| Energy | 0,12 % |
| Financial Services | 0,09 % |
| Industrials | 0,02 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 53,56 % |
| REIT - Industrial | 9,75 % |
| REIT - Retail | 4,28 % |
| REIT - Residential | 3,66 % |
| REIT - Healthcare Facilities | 2,54 % |
| REIT - Diversified | 2,50 % |
| Real Estate - Services | 2,09 % |
| REIT - Specialty | 2,01 % |
| REIT - Office | 1,14 % |
| REIT - Hotel & Motel | 1,02 % |
| Currency | Percentage % |
|---|---|
| USD | 83,05 % |
| EUR | 1,69 % |
The following funds have invested in VANGUARD REAL ESTATE ETF:
Fund | Vol. in million 447,42 | Percentage (%) 3,67 % |
Fund | Vol. in million 4.404,09 | Percentage (%) 1,73 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.06.2026 | 0,86 USD |
| 24.03.2026 | 0,95 USD |
| 22.12.2025 | 0,80 USD |
| 24.09.2025 | 0,87 USD |
| 26.06.2025 | 0,87 USD |
| 25.03.2025 | 0,93 USD |
| 23.12.2024 | 0,86 USD |
| 27.09.2024 | 0,81 USD |
| 28.06.2024 | 1,03 USD |
| 22.03.2024 | 0,73 USD |
| Name | Symbol |
|---|---|
| NYSE | VNQ |