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Vanguard Real Estate Inde...

NYSEArca: VNQ · リアルタイム株価 · USD
98.83
+0.25 (0.25%)
終値時点： Aug 14, 2026, 3:59 PM
98.86
+0.03%
時間外: 7:34 PM

Vanguard Real Estate Index Fund ETF Shares (VNQ) ETF Price, Holdings & Analysis

0.25%
買気配98.77
時価総額n/a
純資産総額73.11B
基準価額96.35
ベータ0.99
EPS（過去12か月）n/a
PER（過去12か月）31.40
発行済口数370.18M
設定日Sep 23, 2004
売気配98.8
出来高2,057,100
平均出来高（20日）3,242,474
始値98.60
前日終値98.58
日中値幅98.43 - 99.01
52週の値幅86.84 - 101.80
組入銘柄n/a
経費率0.13%

VNQについて

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary. The fund is non-diversified.

資産クラス Equity
ティッカー VNQ
設定日 Sep 23, 2004
運用会社 Vanguard
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

主なセクター

セクター構成比 %
Real Estate99.45%
Communication Services0.39%
Energy0.14%
Industrials0.02%
全セクターを見る

上位10銘柄 純資産の53.89%

名称シンボル構成比
Vanguard Real Estate...VRTPX14.36%
Welltower IncWELL8.37%
Prologis IncPLD6.68%
Equinix IncEQIX5.43%
American Tower CorpAMT4.03%
Simon Property Group...SPG3.84%
Digital Realty Trust...DLR3.26%
Realty Income CorpO3.03%
Public StoragePSA2.66%
Ventas IncVTR2.23%
組入銘柄をもっと見る

分配金 分配金利回り 3.52%

権利落ち日金額支払日
Jun 24, 2026$0.8550n/a
Mar 24, 2026$0.9460n/a
Dec 22, 2025$0.8010n/a
Sep 24, 2025$0.8720n/a
Jun 26, 2025$0.8680n/a
分配金履歴をすべて見る
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