Quels sont les frais de l'ETF VNQ ?

Les frais courants déclarés sont de 0,13 % par an. Des frais de 0,13 % par an représentent 13 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Real Estate ETF ?

Les dix premières lignes pèsent 43,7 % du fonds : Welltower Inc. (9,1 %), Prologis, Inc. (6,9 %), Equinix, Inc. (5,7 %), American Tower Corporation (4,3 %), Simon Property Group, Inc. (3,7 %).

L'ETF VNQ est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US9229085538), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VNQ sur 5 ans ?

-13,0 % sur 5 ans, soit -2,7 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Real Estate ETF (VNQ) : fees, AUM, composition and performance

Annual fees

0,13 %

deducted from the share value

Outstanding

66,40 $bn

in US dollars

Number of lines

145

published positions

Weight of the top 10

43,7 %

concentration

Performance 1 year

+7,7 %

price in USD

3 year performance

+25,2 %

i.e. +7,8 % per year

5 year performance

-13,0 %

i.e. -2,7 % per year

Volatilité 1 an

14,5 %

annualized standard deviation

Worst drop

-38,8 %

from a high, 5 years

Last share price

95,73 USD

-0,52 % during the session

Reading. Fees of 0,13 % per year represent 13 € collected each year for 10 000 € invested, directly in the share value. Real estate ETFs hold listed real estate companies (offices, housing, warehouses, data centers): sensitive to interest rates, with a yield often higher than 3 %. The positions come from the issuer's publications; performance is calculated on the closing prices of the VNQ listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Welltower Inc.US95040Q1040

9,12 %

Prologis, Inc.US74340W1036

6,86 %

Equinix, Inc.US29444U7000

5,65 %

American Tower CorporationUS03027X1000

4,32 %

Simon Property Group, Inc.US8288061091

3,69 %

Digital Realty Trust, Inc.US2538681030

3,68 %

Realty Income CorporationUS7561091049

2,85 %

Public StorageUS74460D1090

2,69 %

Equity ResidentialUS29476L1070

2,46 %

Ventas, Inc.US92276F1003

2,34 %

Sectorsaccording to the issuer

Real Estate

99,47 %

Communication

0,36 %

Energy

0,15 %

Industry

0,02 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Welltower Inc.US95040Q1040	9,12 %	6,09 $bn
2	Prologis, Inc.US74340W1036	6,86 %	4,58 $bn
3	Equinix, Inc.US29444U7000	5,65 %	3,78 $bn
4	American Tower CorporationUS03027X1000	4,32 %	2,89 $bn
5	Simon Property Group, Inc.US8288061091	3,69 %	2,47 $bn
6	Digital Realty Trust, Inc.US2538681030	3,68 %	2,46 $bn
7	Realty Income CorporationUS7561091049	2,85 %	1,90 $bn
8	Public StorageUS74460D1090	2,69 %	1,80 $bn
9	Equity ResidentialUS29476L1070	2,46 %	1,65 $bn
10	Ventas, Inc.US92276F1003	2,34 %	1,57 $bn
11	CBRE Group, Inc.US12504L1098	2,13 %	1,42 $bn
12	Iron Mountain IncorporatedUS46284V1017	1,87 %	1,25 $bn
13	Crown Castle Inc.US22822V1017	1,65 %	1,10 $bn
14	Extra Space Storage Inc.US30225T1025	1,57 %	1,05 $bn
15	VICI Properties Inc.US9256521090	1,42 %	950,6 M$
16	Essex Property Trust, Inc.US2971781057	0,98 %	655,6 M$
17	SBA Communications CorporationUS78410G1040	0,96 %	643,1 M$
18	Host Hotels & Resorts, Inc.US44107P1049	0,87 %	580,7 M$
19	Kimco Realty CorporationUS49446R1095	0,85 %	567,2 M$
20	W. P. Carey Inc.US92936U1097	0,82 %	545,1 M$
21	Jones Lang LaSalle IncorporatedUS48020Q1076	0,80 %	536,8 M$
22	Invitation Homes Inc.US46187W1071	0,80 %	533,1 M$
23	Omega Healthcare Investors, Inc.US6819361006	0,78 %	522,2 M$
24	Healthpeak Properties, Inc.US42250P1030	0,78 %	521,4 M$
25	Weyerhaeuser CompanyUS9621661043	0,78 %	520,1 M$
26	Mid-America Apartment Communities, Inc.US59522J1034	0,78 %	518,9 M$
27	Sun Communities, Inc.US8666741041	0,77 %	517,0 M$
28	Lamar Advertising CompanyUS5128161099	0,70 %	470,0 M$
29	Regency Centers CorporationUS7588491032	0,67 %	448,5 M$
30	CoStar Group, Inc.US22160N1090	0,63 %	421,6 M$
31	Equity LifeStyle Properties, Inc.US29472R1086	0,61 %	407,0 M$
32	EastGroup Properties, Inc.US2772761019	0,60 %	401,9 M$
33	Gaming and Leisure Properties, Inc.US36467J1088	0,58 %	386,9 M$
34	American Healthcare REIT, Inc.US3981823038	0,56 %	374,1 M$
35	UDR, Inc.US9026531049	0,56 %	371,5 M$
36	American Homes 4 RentUS02665T3068	0,54 %	361,7 M$
37	Camden Property TrustUS1331311027	0,51 %	340,6 M$
38	BXP, Inc.US1011211018	0,51 %	339,6 M$
39	CareTrust REIT, Inc.US14174T1079	0,49 %	327,2 M$
40	Federal Realty Investment TrustUS3137451015	0,48 %	318,8 M$
41	CubeSmartUS2296631094	0,47 %	316,9 M$
42	Rexford Industrial Realty, Inc.US76169C1009	0,46 %	310,0 M$
43	Brixmor Property Group Inc.US11120U1051	0,46 %	304,7 M$
44	Agree Realty CorporationUS0084921008	0,45 %	303,9 M$
45	First Industrial Realty Trust, Inc.US32054K1034	0,45 %	298,9 M$
46	NNN REIT, Inc.US6374171063	0,44 %	296,0 M$
47	Alexandria Real Estate Equities, Inc.US0152711091	0,42 %	281,9 M$
48	Ryman Hospitality Properties, Inc.US78377T1079	0,41 %	271,4 M$
49	Terreno Realty CorporationUS88146M1018	0,39 %	259,9 M$
50	STAG Industrial, Inc.US85254J1025	0,39 %	259,3 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Schwab U.S. REIT ETFSCHH · Schwab	0,07 %	11,04 $bn	+11,7 %	78,3 %	compare
DFA Real Estate Securities Portfolio ETF Class SharesDFAR · Dimensional	0,22 %	8,44 $bn	+11,3 %	75,2 %	compare
Dimensional - Global Real Estate ETFDFGR · Dimensional	0,22 %	3,91 $bn	+6,2 %	74,3 %	compare
iShares U.S. Real Estate ETFIYR · IShares	0,37 %	4,03 $bn	+7,8 %	73,3 %	compare
iShares Core U.S. REIT ETFUSRT · IShares	0,08 %	4,29 $bn	+13,2 %	71,4 %	compare
iShares Global REIT ETFREET · IShares	0,14 %	4,76 $bn	+7,0 %	69,7 %	compare
State Street SPDR Dow Jones Global Real Estate ETFRWO · SPDR	0,50 %	1,25 $bn	n.d.	65,5 %	compare
State Street SPDR Dow Jones REIT ETFRWR · SPDR	0,25 %	1,82 $bn	n.d.	64,4 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of VNQ are found in many other funds: holding several ETFs often means holding the same companies multiple times.

Welltower Inc. : 9,12 % in this fund; held by 625 ETF, 38,83 Bn$ in total
Prologis, Inc. : 6,86 % in this fund; held by 641 ETF, 28,52 Bn$ in total
Equinix, Inc. : 5,65 % in this fund; held by 612 ETF, 24,47 Bn$ in total
American Tower Corporation : 4,32 % in this fund; held by 670 ETF, 19,16 Bn$ in total
Simon Property Group, Inc. : 3,69 % in this fund; held by 562 ETF, 18,07 Bn$ in total
Digital Realty Trust, Inc. : 3,68 % in this fund; held by 592 ETF, 17,73 Bn$ in total
Realty Income Corporation : 2,85 % in this fund; held by 525 ETF, 15,33 Bn$ in total
Public Storage : 2,69 % in this fund; held by 535 ETF, 13,63 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Real Estate ETF (VNQ)