Vanguard Real Estate ETF (LON:0LOD)

London · Delayed Price · Currency is GBP · Price in USD

93.84

+0.08 (0.08%)

At close: Sep 22, 2026

Assets	27.67B
Expense Ratio	0.13%
PE Ratio	30.11
Dividend (ttm)	2.61
Dividend Yield	3.72%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	83.85%
1-Year Return	+5.85%

Volume	1,160
Open	93.91
Previous Close	93.76
Day's Range	93.57 - 93.99
52-Week Low	87.16
52-Week High	101.78
Beta	n/a
Holdings	151
Inception Date	Sep 23, 2004

About 0LOD

Vanguard Real Estate ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Portfolio Management, LLC. 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

Stock Exchange London Stock Exchange

Ticker Symbol 0LOD

Provider Vanguard

Index Tracked MSCI US IMI/Real Estate 25-50

Performance

0LOD had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Top 10 Holdings

55.37% of assets

Name	Symbol	Weight
Vanguard Real Estate II Index	VRTPX	14.53%
Welltower Inc.	WELL	8.72%
Prologis, Inc.	PLD	6.89%
Equinix, Inc.	EQIX	5.45%
American Tower Corporation	AMT	4.33%
Simon Property Group, Inc.	SPG	3.64%
Digital Realty Trust, Inc.	DLR	3.63%
Realty Income Corporation	O	3.00%
Public Storage	PSA	2.72%
Vivmark Residential	VMRK	2.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.8554	Jun 26, 2026
Mar 24, 2026	$0.9457	Mar 26, 2026
Dec 22, 2025	$0.8005	Dec 24, 2025
Sep 24, 2025	$0.8716	Sep 26, 2025
Jun 26, 2025	$0.8678	Jun 30, 2025
Mar 25, 2025	$0.9319	Mar 27, 2025

Full Dividend History