Vanguard Real Estate Index Fund ETF Shares
Vanguard · Exchange-traded fund
$92.39
TTM yield3.69%Trailing twelve months
Indicated yield3.48%Latest payment, annualized
12-month dividends$3.414 payments per share
Last dividend$0.8046Ex-date Sep 23, 2026
1Y total return+3.46%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of VNQ. Add up to 9 tickers to compare.
VNQ
VNQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VNQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,154
+1.54%
- Price change
- +1.54%
- Dividends
- —
3 months$9,270
−7.30%
- Price change
- -8.11%
- Dividends
- $80
6 months$9,920
−0.80%
- Price change
- -2.52%
- Dividends
- $175
1 year$10,346
+3.46%
- Price change
- -0.32%
- Dividends
- $367
2 years$10,418
+4.18%
- Price change
- -3.50%
- Dividends
- $724
5 years$10,317
+3.17%
- Price change
- -15.05%
- Dividends
- $1,589
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.8046−5.94%
- Jun 24, 2026$0.8554−9.55%
- Mar 24, 2026$0.9457+18.14%
- Dec 22, 2025$0.8005−8.16%
- Sep 24, 2025$0.8716+0.44%
- Jun 26, 2025$0.8678−6.88%
- Mar 25, 2025$0.9319+8.93%
- Dec 23, 2024$0.8555—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.9457 | — | — | $0.8554 | — | — | $0.8046 | — | — | — | $2.61 |
| 2025 | — | — | $0.9319 | — | — | $0.8678 | — | — | $0.8716 | — | — | $0.8005 | $3.47 |
| 2024 | — | — | $0.7324 | — | — | $1.03 | — | — | $0.8128 | — | — | $0.8555 | $3.43 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare VNQ with…
Side-by-side yield, total return and fee comparisons with VNQ.