Vanguard Real Estate Index Fund
VNQ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$98.83
▲ +0.25%
Key Metrics
NAV
$98.81
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$39.25B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.86
Latest distribution
RSI (14)
39.88
Momentum
Beta
0.98
vs Market
52W High
$101.80
2.92% below
52W Low
$86.84
13.81% above
Volume
618.80K
Avg 827.61K
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
13.99
30-day
Historical Returns
5D
+0.41%
1M
+1.29%
3M
+3.68%
6M
+4.48%
YTD
+11.68%
1Y
+10.85%
3Y
+20.75%
5Y
-7.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $39.25B |
| NAV | $98.81 |
| Market Price | $98.83 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.86 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 13.99 |
| 52-Week High | $101.80 |
| 52-Week Low | $86.84 |
Technical Indicators
| 50-Day SMA | $98.07 |
| 200-Day SMA | $93.49 |
| RSI (14) | 39.88 |
| Beta | 0.98 |
| 52-Week High | $101.80 |
| 52-Week Low | $86.84 |
| Volume Today | 618.80K |
| Avg Daily Volume (30D) | 827.61K |
| Relative Volume | 0.75x |
| Volatility (10D) | 12.30 |
| Volatility (30D) | 13.99 |
| % Below 52W High | 2.92% |
