VNQ - ETF AI Analysis
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Vanguard Real Estate ETF (VNQ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Real Estate Holdings
Several of the largest real estate holdings, including data center and healthcare REITs, have delivered strong returns, helping drive the fund’s overall results.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets compared with higher-cost real estate funds.
Negative Factors
Sector Concentration in Real Estate
Almost all of the ETF is invested in real estate, so it can be heavily affected by downturns in that single sector.
High U.S. Market Exposure
With nearly all assets in U.S. companies, the fund offers little geographic diversification and is closely tied to the U.S. property market.
Mixed Performance Among Top Holdings
A few major positions have shown weak or negative performance this year, which could weigh on the fund if those stocks continue to lag.
VNQ vs. SPDR S&P 500 ETF (SPY)
AUM37.30B
RegionNorth America
Expense Ratio0.13%
Beta0.54
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield3.62%
Asset ClassEquity
Index TrackedMSCI US IMI/Real Estate 25-50
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,007,165
30 Day Avg. Volume3,797,231
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
106.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering144
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VNQ Summary
Vanguard Real Estate ETF (VNQ) is a fund that tracks the MSCI US IMI/Real Estate 25-50 Index, giving you broad exposure to U.S. real estate companies, mainly real estate investment trusts (REITs). It owns firms that run offices, shopping centers, warehouses, data centers, and storage facilities, including well-known names like Prologis and Simon Property. Investors might choose VNQ for diversification and potential income from dividends, without having to buy property directly. A key risk is that it is heavily tied to the real estate market, so its value can rise or fall with property prices and interest rates.
How much will it cost me?The Vanguard Real Estate ETF (VNQ) has an expense ratio of 0.13%, meaning you’ll pay $1.30 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking a real estate index to keep costs down.
What would affect this ETF?The Vanguard Real Estate ETF (VNQ) could benefit from a strong U.S. economy, rising demand for commercial and residential properties, and increased interest in specialized REITs like data centers and healthcare facilities. However, it may face challenges from higher interest rates, which can increase borrowing costs for real estate companies, and economic slowdowns that could reduce property values and rental income. Its focus on U.S. real estate and top holdings like Welltower and Prologis make it sensitive to domestic market conditions and sector-specific trends.
VNQ Top 10 Holdings
VNQ is leaning heavily into U.S. real estate, with a clear tilt toward specialized and infrastructure-style REITs rather than old-school office towers. Welltower and Prologis are doing much of the heavy lifting, rising on the back of strong demand for senior housing and logistics space. Data-center names like Equinix and Digital Realty are powering ahead as the digital economy soaks up more server capacity. On the flip side, American Tower and CBRE are more mixed, occasionally putting sand in the ETF’s gears rather than fuel in the tank.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 9.02% | $5.86B | $152.81B | 43.04% | 77 Outperform | |
| Prologis | 8.23% | $5.35B | $136.05B | 36.04% | 76 Outperform | |
| Equinix | 6.45% | $4.19B | $107.30B | 24.70% | 73 Outperform | |
| American Tower | 5.42% | $3.52B | $83.94B | -17.92% | 71 Outperform | |
| Digital Realty | 4.15% | $2.70B | $70.17B | 19.44% | 69 Neutral | |
| Simon Property | 4.08% | $2.65B | $66.76B | 27.27% | 70 Outperform | |
| Realty Income | 3.75% | $2.43B | $59.69B | 12.81% | 70 Outperform | |
| Public Storage | 2.87% | $1.86B | $54.24B | 3.03% | 73 Outperform | |
| CBRE Group | 2.70% | $1.76B | $42.51B | 16.12% | 70 Outperform | |
| Ventas | 2.57% | $1.67B | $43.10B | 31.10% | 68 Neutral |
VNQ Technical Analysis
Positive
―
Price Trends
92.78
Positive
91.30
Positive
89.85
Positive
Market Momentum
1.16
Negative
60.14
Neutral
71.27
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VNQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 95.34, equal to the 50-day MA of 92.78, and equal to the 200-day MA of 89.85, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of 71.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VNQ.
VNQ Peer Comparison
Comparison Results
Performance Comparison
VNQ
Vanguard Real Estate ETF
96.39
10.22
11.86%
VGT
Vanguard Information Technology ETF
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XLK
Technology Select Sector SPDR Fund
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XLF
Financial Select Sector SPDR Fund
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XLE
Energy Select Sector SPDR Fund
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XLV
Health Care Select Sector SPDR Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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