Vanguard Real Estate ETF (BMV:VNQ)
Mexico · Delayed Price · Currency is MXN 1,671.00
-17.15 (-1.02%)
Last updated: Jul 11, 2025
6.43% (1Y)
| Assets | 33.89B |
| Expense Ratio | 0.13% |
| PE Ratio | 35.60 |
| Dividend (ttm) | 68.25 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 145.40% |
| 1-Year Return | +6.43% |
| Volume | 115 |
| Open | 1,669.55 |
| Previous Close | 1,688.15 |
| Day's Range | 1,665.62 - 1,674.99 |
| 52-Week Low | 1,500.00 |
| 52-Week High | 2,050.01 |
| Beta | n/a |
| Holdings | 162 |
| Inception Date | Sep 23, 2004 |
About VNQ
Vanguard Real Estate ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across real estate, equity real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI US Investable Market Real Estate 25/50 Index, by using full replication technique. Vanguard Real Estate ETF was formed on May 13, 1996 and is domiciled in the United States.
Asset Class Equity
Category Real Estate
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol VNQ
Provider Vanguard
Index Tracked MSCI US IMI/Real Estate 25-50
Performance
VNQ had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.76%.
Top 10 Holdings
51.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Real Estate II Index | n/a | 14.34% |
| Prologis, Inc. | PLD | 5.86% |
| American Tower Corporation | AMT | 5.85% |
| Welltower Inc. | WELL | 5.71% |
| Equinix, Inc. | EQIX | 5.06% |
| Digital Realty Trust, Inc. | DLR | 3.36% |
| Simon Property Group, Inc. | SPG | 3.10% |
| Realty Income Corporation | O | 2.94% |
| Public Storage | PSA | 2.84% |
| Crown Castle Inc. | CCI | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 16.42259 MXN | Jun 30, 2025 |
| Mar 25, 2025 | 18.73175 MXN | Mar 27, 2025 |
| Dec 23, 2024 | 17.1982 MXN | Dec 26, 2024 |
| Sep 27, 2024 | 15.89463 MXN | Oct 1, 2024 |
| Jun 28, 2024 | 18.94692 MXN | Jul 2, 2024 |
| Mar 22, 2024 | 12.27612 MXN | Mar 27, 2024 |