Vanguard Real Estate ETF (VNQ) | Trefis

Vanguard Real Estate ETF (VNQ)

Market Price (7/16/2026): $98.0

Vanguard Real Estate ETF (VNQ)

Market Price (7/16/2026): $98.0

Key Takeaways

VNQ has returned +12.8% YTD vs +11.0% for SPY; +14.2% over the past 12 months (SPY +22.4%). details →
Priced in gold, VNQ has returned -38.2% over the past 3 years, vs +28.0% in dollars — its dollar gains have lagged gold. details →
Over the past month, VNQ has seen net inflows of +$444M (+1.2% of assets). details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.4 vs 1.0. details →
VNQ is trading within 0.8% of its all-time high. details →

Last updated: 7/15/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with VNQ

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+12.1%

Volatility

10.9%

Sharpe

0.85

YTD

+7.0%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPY	25.0%	0.4%	1.3%	1.8%	11.0%
Bond	BND	50.0%	0.2%	0.2%	-0.2%	0.3%
Gold	GLD	10.0%	0.1%	-0.6%	-3.7%	-6.0%
Commodity	DBC	2.5%	0.6%	3.6%	0.8%	28.8%
Real Estate	VNQ	5.0%	0.3%	1.1%	0.2%	12.8%
Bitcoin	BTCUSD	0.0%	-0.4%	3.9%	1.8%	-26.1%
Cash	GOVT	7.5%	0.2%	0.2%	-0.4%	-0.3%
Conservative Portfolio		100.0%	0.2%	0.5%	-0.0%	3.6%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	0.4%	1.3%	1.8%	11.0%
Bond	BND	25.0%	0.2%	0.2%	-0.2%	0.3%
Gold	GLD	7.0%	0.1%	-0.6%	-3.7%	-6.0%
Commodity	DBC	4.0%	0.6%	3.6%	0.8%	28.8%
Real Estate	VNQ	5.0%	0.3%	1.1%	0.2%	12.8%
Bitcoin	BTCUSD	2.0%	-0.4%	3.9%	1.8%	-26.1%
Cash	GOVT	2.0%	0.2%	0.2%	-0.4%	-0.3%
Moderate Portfolio		100.0%	0.3%	1.0%	0.7%	7.0%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	0.4%	1.3%	1.8%	11.0%
Bond	BND	5.0%	0.2%	0.2%	-0.2%	0.3%
Gold	GLD	3.0%	0.1%	-0.6%	-3.7%	-6.0%
Commodity	DBC	2.2%	0.6%	3.6%	0.8%	28.8%
Real Estate	VNQ	4.5%	0.3%	1.1%	0.2%	12.8%
Bitcoin	BTCUSD	5.2%	-0.4%	3.9%	1.8%	-26.1%
Cash	GOVT	0.0%	0.2%	0.2%	-0.4%	-0.3%
Aggressive Portfolio		100.0%	0.3%	1.3%	1.4%	8.5%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	15.5%	15.4%	0.86
Bond	BND	50.0%	1.4%	5.1%	-0.24
Gold	GLD	10.0%	11.1%	15.0%	0.59
Commodity	DBC	2.5%	6.7%	17.4%	0.27
Real Estate	VNQ	5.0%	5.0%	17.6%	0.22
Bitcoin	BTCUSD	0.0%	57.9%	76.3%	0.91
Cash	GOVT	7.5%	0.3%	4.9%	-0.47
Conservative Portfolio		100.0%	6.4%	7.1%	0.52

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	15.5%	15.4%	0.86
Bond	BND	25.0%	1.4%	5.1%	-0.24
Gold	GLD	7.0%	11.1%	15.0%	0.59
Commodity	DBC	4.0%	6.7%	17.4%	0.27
Real Estate	VNQ	5.0%	5.0%	17.6%	0.22
Bitcoin	BTCUSD	2.0%	57.9%	76.3%	0.91
Cash	GOVT	2.0%	0.3%	4.9%	-0.47
Moderate Portfolio		100.0%	12.1%	10.9%	0.85

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	15.5%	15.4%	0.86
Bond	BND	5.0%	1.4%	5.1%	-0.24
Gold	GLD	3.0%	11.1%	15.0%	0.59
Commodity	DBC	2.2%	6.7%	17.4%	0.27
Real Estate	VNQ	4.5%	5.0%	17.6%	0.22
Bitcoin	BTCUSD	5.2%	57.9%	76.3%	0.91
Cash	GOVT	0.0%	0.3%	4.9%	-0.47
Aggressive Portfolio		100.0%	17.6%	15.1%	0.98

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	25.0%	-23.0%	-30.4%	-19.3%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.5%	-11.7%	-4.5%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	55.0%	-23.0%	-30.4%	-19.3%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.8%	-21.3%	-11.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	80.0%	-23.0%	-30.4%	-19.3%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.2%	-28.8%	-18.1%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for VNQ

Total Weights
Top 5: 33.6% | Top 10: 49.3% | Top 20: 65.2%

	Holding	ETF Weight
95040Q104	Welltower Inc	8.97%
74340W103	Prologis Inc	8.38%
29444U700	Equinix Inc	6.60%
03027X100	American Tower Corp	5.46%
828806109	Simon Property Group Inc	4.17%
253868103	Digital Realty Trust Inc	4.09%
756109104	Realty Income Corp	3.55%
74460D109	Public Storage	3.01%
92276F100	Ventas Inc	2.52%
22822V101	Crown Castle Inc	2.50%
46284V101	Iron Mountain Inc	2.39%
12504L109	CBRE Group Inc	2.31%
30225T102	Extra Space Storage Inc	1.91%
925652109	VICI Properties Inc	1.80%
053484101	AvalonBay Communities Inc	1.59%
29476L107	Equity Residential	1.38%
78410G104	SBA Communications Corp	1.35%
962166104	Weyerhaeuser Co	1.11%
297178105	Essex Property Trust Inc	1.10%
92936U109	WP Carey Inc	1.02%

Performance for VNQ Top Holdings

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Guidance Updates for VNQ Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
VNQ Return	41%	-26%	12%	5%	3%	12%	41%
Peers Return	40%	-25%	12%	5%	4%	14%	46%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
VNQ Win Rate	83%	33%	50%	67%	67%	71%
Peers Win Rate	78%	33%	50%	67%	58%	77%
S&P 500 Win Rate	75%	42%	67%	75%	67%	57%
Max Drawdowns [4]
VNQ Max Drawdown	-8%	-33%	-22%	-11%	-15%	-8%
Peers Max Drawdown	-8%	-32%	-21%	-11%	-15%	-8%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: XLRE, SCHH, IYR, REET, USRT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/15/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
VNQ	0.66	0.35	0.05
Real Estate Top Results (3Y)
USRT	1.14	0.51	0.19
REET	0.89	0.42	0.05
SCHH	0.81	0.39	0.08
VNQ	0.66	0.35	0.05
XLRE	0.44	0.33	0.07

Results as of 6302026.

Event	VNQ	S&P 500
2025 US Tariff Shock
% Loss	-12.5%	-18.8%
% Gain to Breakeven	14.3%	23.1%
Time to Breakeven	76 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-16.8%	-9.5%
% Gain to Breakeven	20.3%	10.5%
Time to Breakeven	49 days	24 days
2023 SVB Regional Banking Crisis
% Loss	-14.5%	-6.7%
% Gain to Breakeven	17.0%	7.1%
Time to Breakeven	266 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-32.3%	-24.5%
% Gain to Breakeven	47.8%	32.4%
Time to Breakeven	1334 days	427 days
2020 COVID-19 Crash
% Loss	-41.5%	-33.7%
% Gain to Breakeven	71.1%	50.9%
Time to Breakeven	378 days	140 days
2016-2017 Trump Reflation Bond Selloff
% Loss	-11.8%	-3.7%
% Gain to Breakeven	13.4%	3.9%
Time to Breakeven	305 days	6 days

Compare to XLRE, SCHH, IYR, REET, USRT

In The Past

Vanguard Real Estate ETF's stock fell -12.5% during the 2025 US Tariff Shock. Such a loss loss requires a 14.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	VNQ	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-32.3%	-24.5%
% Gain to Breakeven	47.8%	32.4%
Time to Breakeven	1334 days	427 days
2020 COVID-19 Crash
% Loss	-41.5%	-33.7%
% Gain to Breakeven	71.1%	50.9%
Time to Breakeven	378 days	140 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-22.6%	-17.9%
% Gain to Breakeven	29.3%	21.8%
Time to Breakeven	177 days	123 days
2008-2009 Global Financial Crisis
% Loss	-64.5%	-53.4%
% Gain to Breakeven	181.7%	114.4%
Time to Breakeven	591 days	1085 days

Compare to XLRE, SCHH, IYR, REET, USRT

In The Past

Vanguard Real Estate ETF's stock fell -12.5% during the 2025 US Tariff Shock. Such a loss loss requires a 14.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

VNQ Dip Buy History

VNQ had 30 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

21% median peak return within 1 year of dip event
332 days is the median time to peak return after a dip event
-6.7% median max drawdown within 1 year of dip event

60 Day Dip			VNQ Subsequent Performance
Date	VNQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			13%	21%	-7%	332
5212025	-5%	-2%	15%	16%	-0%	370
3132025	-5%	-8%	8%	13%	-9%	354
12182024	-9%	3%	5%	8%	-9%	313
5282024	-5%	4%	14%	24%	-1%	183
3262024	-6%	9%	12%	20%	-6%	246
9222023	-6%	-1%	33%	33%	-7%	360
3102023	-5%	-3%	13%	16%	-9%	293
9012022	-6%	-4%	-8%	4%	-17%	11
5062022	-6%	-10%	-14%	3%	-22%	101
1272022	-6%	-6%	-9%	11%	-23%	83
10282020	-6%	-1%	50%	50%	0%	365
3092020	-9%	-12%	10%	13%	-31%	352
12172018	-5%	-13%	21%	27%	-6%	308
10122018	-6%	-1%	27%	28%	-4%	349
1122018	-5%	9%	4%	9%	-8%	328
10042016	-6%	1%	4%	6%	-7%	342
1152016	-6%	-7%	16%	25%	-5%	199
8252015	-9%	-11%	28%	34%	-0%	342
4152015	-6%	5%	6%	7%	-11%	351
12122013	-6%	3%	31%	32%	0%	364
6202013	-6%	2%	20%	21%	-2%	350
11142012	-5%	-4%	12%	28%	-0%	188
8042011	-10%	-11%	27%	28%	-11%	348
6292010	-5%	-12%	31%	36%	-5%	336
6252008	-7%	-3%	-46%	7%	-64%	86
11192007	-5%	-3%	-51%	8%	-51%	178
5012007	-6%	3%	-11%	1%	-27%	2
6132006	-6%	-6%	21%	41%	-1%	239
10112005	-5%	-3%	40%	41%	-2%	359
3212005	-7%	-2%	39%	41%	-2%	361

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 7/15/2026

VNQ had 16 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

18% median peak return within 1 year of dip event
332 days is the median time to peak return after a dip event
-4.4% median max drawdown within 1 year of dip event

90 Day Dip			VNQ Subsequent Performance
Date	VNQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	18%	-4%	332
4042025	-10%	-14%	15%	17%	-5%	332
10192023	-10%	-1%	37%	40%	-3%	333
5242023	-10%	4%	9%	18%	-7%	218
5052022	-11%	-13%	-15%	2%	-23%	102
3112020	-12%	-9%	15%	16%	-30%	350
12242018	-11%	-16%	32%	36%	0%	301
2082018	-12%	3%	22%	22%	0%	368
11092016	-11%	4%	12%	12%	-2%	365
8252015	-11%	-10%	28%	34%	-0%	342
6032015	-10%	4%	13%	16%	-7%	341
8162013	-11%	5%	25%	25%	-1%	367
11212011	-11%	-9%	23%	31%	-3%	298
8082011	-15%	-15%	41%	43%	0%	344
9222008	-11%	-13%	-20%	4%	-63%	4
11192007	-10%	-7%	-51%	8%	-51%	178
6122007	-11%	4%	-11%	7%	-22%	115

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 7/15/2026

VNQ had 9 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

20% median peak return within 1 year of dip event
171 days is the median time to peak return after a dip event
-13% median max drawdown within 1 year of dip event

180 Day Dip			VNQ Subsequent Performance
Date	VNQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			10%	20%	-13%	171
10202023	-20%	2%	38%	41%	-2%	332
12162022	-21%	-14%	10%	13%	-12%	48
9152022	-20%	-18%	-6%	6%	-15%	140
10282020	-20%	-2%	50%	50%	0%	365
5122020	-20%	2%	40%	46%	-2%	353
3162020	-23%	-17%	46%	47%	-13%	364
10082008	-22%	-26%	-5%	7%	-53%	5
7152008	-20%	-19%	-38%	20%	-59%	66
11262007	-22%	1%	-48%	15%	-58%	171

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 7/15/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
AKRE	Akre Focus ETF	-13.8%	55.35	7152026	64.18	1142026	182
SCHC	Schwab International Small-Cap Equity ETF	-5.6%	48.65	7152026	51.54	3012026	136
IEMG	iShares Core MSCI Emerging Markets ETF	-7.3%	79.68	7152026	86.00	6222026	23
EEM	iShares MSCI Emerging Markets ETF	-7.9%	65.57	7152026	71.21	6222026	23
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-5.1%	35.41	7152026	37.30	6222026	23
EWY	iShares MSCI South Korea ETF	-21.7%	171.64	7152026	219.20	6212026	24
EWZ	iShares MSCI Brazil ETF	-14.0%	35.88	7152026	41.73	4142026	92
FXI	iShares China Large-Cap ETF	-15.9%	34.28	7152026	40.78	1292026	167
ILF	iShares Latin America 40 ETF	-9.0%	34.66	7152026	38.10	4142026	92
KWEB	KraneShares CSI China Internet ETF	-26.7%	27.00	7152026	36.82	1142026	182
MTUM	iShares MSCI USA Momentum Factor ETF	-9.4%	312.67	7152026	345.22	6222026	23
SPMO	Invesco S&P 500 Momentum ETF	-7.2%	150.00	7152026	161.66	6222026	23
VLUE	iShares MSCI USA Value Factor ETF	-6.5%	191.25	7152026	204.59	6252026	20
URA	Global X Uranium ETF	-33.8%	40.90	7152026	61.81	1282026	168
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.5%	36.03	7152026	41.63	5132026	63
ROBO	ROBO Global Robotics & Automation Index ETF	-10.8%	80.55	7152026	90.34	6022026	43
LIT	Global X Lithium & Battery Tech ETF	-22.4%	71.06	7152026	91.62	5112026	65
ICLN	iShares Global Clean Energy ETF	-19.7%	19.08	7152026	23.75	6022026	43
ARKQ	ARK Autonomous Technology & Robotics ETF	-15.5%	121.52	7152026	143.82	5282026	48
ARKX	ARK Space & Defense Innovation ETF	-16.4%	31.57	7152026	37.74	5282026	48
NASA	Tema Space Innovators ETF	-41.0%	24.72	7152026	41.89	5272026	49
AGIX	KraneShares Artificial Intelligence ETF	-10.0%	44.47	7152026	49.40	6012026	44
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-11.7%	62.17	7152026	70.39	5112026	65
RAAX	VanEck Real Assets ETF	-6.9%	39.77	7152026	42.70	5112026	65
VGT	Vanguard Information Technology ETF	-7.3%	116.50	7152026	125.62	6022026	43
XLK	State Street Technology Select Sector SPDR ETF	-8.4%	181.58	7152026	198.21	6022026	43
XLE	State Street Energy Select Sector SPDR ETF	-9.7%	56.50	7152026	62.56	3292026	108
XLC	State Street Communication Services Select Sector SPDR ETF	-5.3%	113.38	7152026	119.70	2012026	164
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.7%	83.47	7152026	89.51	3012026	136
XLB	State Street Materials Select Sector SPDR ETF	-5.4%	50.50	7152026	53.38	2112026	154
IYM	iShares U.S. Basic Materials ETF	-6.7%	176.37	7152026	189.08	3022026	135
FXN	First Trust Energy AlphaDEX Fund	-9.4%	21.01	7152026	23.18	3292026	108
SMH	VanEck Semiconductor ETF	-11.7%	590.77	7152026	668.91	6222026	23
SOXX	iShares Semiconductor ETF	-15.2%	555.27	7152026	655.01	6222026	23
ITA	iShares U.S. Aerospace & Defense ETF	-5.7%	236.42	7152026	250.78	7062026	9
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-12.4%	164.86	7152026	188.18	3292026	108
IGV	iShares Expanded Tech-Software Sector ETF	-12.8%	93.94	7152026	107.70	6012026	44
MISL	First Trust Indxx Aerospace & Defense ETF	-14.1%	43.79	7152026	50.98	1192026	177
RING	iShares MSCI Global Gold Miners ETF	-35.8%	63.84	7152026	99.42	3012026	136
SOXQ	Invesco PHLX Semiconductor ETF	-15.2%	97.57	7152026	115.11	6222026	23
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.4%	21.66	7152026	22.90	2162026	149
TLT	iShares 20+ Year Treasury Bond ETF	-5.9%	84.24	7152026	89.48	3012026	136
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.3%	25.66	7152026	27.09	3012026	136
EDV	Vanguard World Funds Extended Duration ETF	-8.3%	61.79	7152026	67.42	3012026	136
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-9.2%	17.17	7152026	18.91	5122026	64
DBC	Invesco DB Commodity Index Tracking Fund	-9.2%	28.79	7152026	31.69	5122026	64
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-10.8%	32.57	7152026	36.53	5192026	57
GSG	iShares GSCI Commodity	-5.8%	30.01	7152026	31.85	3182026	119
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.2%	23.78	7152026	25.91	5122026	64
FTGC	First Trust Global Tactical Commodity Strategy Fund	-5.7%	28.79	7152026	30.53	5122026	64
HGER	Harbor Commodity All-Weather Strategy ETF	-5.1%	31.76	7152026	33.47	5122026	64
GLD	SPDR Gold Trust	-24.9%	372.35	7152026	495.90	1292026	167
IAU	iShares Gold Trust	-24.9%	76.28	7152026	101.57	1292026	167
GLDM	SPDR Gold MiniShares Trust	-24.8%	80.24	7152026	106.77	1292026	167
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7152026	51.41	1292026	167
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7152026	53.16	1292026	167
SLV	iShares Silver Trust	-50.6%	52.21	7152026	105.60	1282026	168
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7152026	110.87	1282026	168
PPLT	ETFS Physical Platinum Shares	-39.8%	15.19	7152026	25.23	1252026	171
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7152026	38.71	1292026	167
PALL	ETFS Physical Palladium Shares	-35.8%	23.87	7152026	37.18	1282026	168
USO	United States Oil Fund LP	-20.6%	121.38	7152026	152.96	5192026	57
UNG	United States Natural Gas Fund LP	-37.6%	10.55	7152026	16.90	2012026	164
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7152026	60.13	5042026	72
IBIT	iShares Bitcoin Trust ETF	-33.6%	36.81	7152026	55.44	1142026	182
FBTC	Fidelity Wise Origin Bitcoin Fund	-33.6%	56.54	7152026	85.12	1142026	182
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	7152026	76.31	1142026	182
ETHA	iShares Ethereum Trust ETF	-43.3%	14.52	7152026	25.59	1142026	182

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-07-14

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$10.3B), followed by Bond (+$2.9B), while Real Estate (−$328M) and Crypto (−$263M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$6.8B) and out of Industry Subsector (−$2.3B).
Relative to fund size, IXC drew the largest inflow (+13.9% of AUM) and LCTU the largest outflow (−20.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$5.13B	+0.7%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.47B	+0.2%
3	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.46B	+6.7%
4	DRAM	Roundhill Memory ETF	Other	+$1.35B	+5.6%
5	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$1.22B	+4.5%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.16B	+0.7%
7	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$1.08B	+0.7%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$960M	+1.0%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$894M	+2.1%
10	VEU	Vanguard FTSE All-World ex-US ETF	Equity International Broad	+$832M	+1.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	IXC	iShares Global Energy ETF	Other	+$345M	+13.9%
2	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$413M	+12.9%
3	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$179M	+12.5%
4	LGDS	JPMorgan Fundamental Data Science Large Growth ETF	Other	+$120M	+9.0%
5	USCA	Xtrackers MSCI USA Climate Action Equity ETF	Other	+$265M	+7.6%
6	DFAL		Other	+$88M	+7.6%
7	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$81M	+7.4%
8	APCB	ActivePassive Core Bond ETF	Other	+$73M	+7.2%
9	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.46B	+6.7%
10	KBE	State Street SPDR S&P Bank ETF	Other	+$102M	+6.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$1.74B	-0.2%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.28B	-0.3%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$1.22B	-2.6%
4	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.03B	-5.1%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$844M	-5.2%
6	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$806M	-1.1%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$719M	-0.9%
8	VUG	Vanguard Growth ETF	Equity US Large Growth	-$717M	-0.3%
9	PSC	Principal U.S. Small-Cap Multi-Factor ETF	Other	-$418M	-18.2%
10	VGT	Vanguard Information Technology ETF	Equity Broad Sector	-$412M	-0.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$280M	-20.5%
2	PSC	Principal U.S. Small-Cap Multi-Factor ETF	Other	-$418M	-18.2%
3	FTA	First Trust Large Cap Value AlphaDEX Fund	Other	-$239M	-17.7%
4	FEX	First Trust Large Cap Core AlphaDEX Fund	Other	-$271M	-17.1%
5	FTC	First Trust Large Cap Growth AlphaDEX Fund	Other	-$227M	-16.7%
6	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$304M	-16.5%
7	FNX	First Trust Mid Cap Core AlphaDEX Fund	Other	-$219M	-15.9%
8	KLMN		Other	-$394M	-15.6%
9	FYX	First Trust Small Cap Core AlphaDEX Fund	Other	-$209M	-15.5%
10	FYC	First Trust Small Cap Growth AlphaDEX Fund	Other	-$163M	-12.9%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$90.2B), followed by Bond (+$28.1B), while Crypto (−$3.0B) and Commodity (−$2.7B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$44.4B) and out of Gold (−$3.0B).
Relative to fund size, ARKQ drew the largest inflow (+50.4% of AUM) and NASA the largest outflow (−91.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$85.22B	+9.7%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$15.14B	+9.8%
3	DRAM	Roundhill Memory ETF	Other	+$9.34B	+39.7%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$5.49B	+16.2%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$4.65B	+10.2%
6	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$4.46B	+2.9%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.39B	+0.7%
8	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.95B	+23.6%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$3.37B	+2.1%
10	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.26B	+3.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.08B	+50.4% ⚠
2	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$2.06B	+49.7%
3	DRAM	Roundhill Memory ETF	Other	+$9.34B	+39.7%
4	FXL	First Trust Technology AlphaDEX Fund	Other	+$940M	+37.5%
5	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$398M	+35.0%
6	USO	United States Oil Fund LP	Commodity Energy	+$630M	+31.9%
7	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$759M	+28.8%
8	FLKR	Franklin FTSE South Korea ETF	Other	+$350M	+27.9%
9	RAAX	VanEck Real Assets ETF	Equity Asset Allocation	+$278M	+26.4%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.95B	+23.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$52.32B	-5.3%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.59B	-43.4%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$3.67B	-0.5%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.99B	-0.4%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.98B	-9.6%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	-$1.91B	-4.1%
7	IAU	iShares Gold Trust	Commodity Gold	-$1.63B	-2.7%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.39B	-1.7%
9	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.39B	-91.1%
10	GLD	SPDR Gold Shares	Commodity Gold	-$1.1B	-0.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$1.39B	-91.1%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.59B	-43.4%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$313M	-23.1%
4	RPV	Invesco S&P 500 Pure Value ETF	Other	-$307M	-19.3%
5	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$280M	-18.9%
6	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$279M	-18.5%
7	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$261M	-15.7%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$644M	-14.2%
9	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$255M	-12.0%
10	ARKK	ARK Innovation ETF	Equity Thematic	-$750M	-11.3% ⚠

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$218.2B), followed by Bond (+$70.1B), while Commodity (−$8.5B) and Crypto (−$6.4B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$93.6B) and out of Gold (−$8.0B).
Relative to fund size, DRAM drew the largest inflow (+174.4% of AUM) and FXN the largest outflow (−60.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$61.35B	+7.4%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$27.1B	+3.5%
3	DRAM	Roundhill Memory ETF	Other	+$22.33B	+174.4%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$16.38B	+11.3%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.7B	+2.1%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$12.94B	+14.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.52B	+13.2%
8	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.53B	+2.4%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.61B	+6.2%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.23B	+24.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$22.33B	+174.4%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.95B	+146.7%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.35B	+107.3% ⚠
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.26B	+74.2%
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.2B	+61.4%
6	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.47B	+56.8% ⚠
7	FXL	First Trust Technology AlphaDEX Fund	Other	+$930M	+56.7%
8	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$519M	+50.8%
9	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.57B	+45.8%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$5.16B	+40.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$11.92B	-1.2%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.63B	-14.0%
3	GLD	SPDR Gold Shares	Commodity Gold	-$5.82B	-3.9%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.27B	-34.0%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.68B	-6.3%
6	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$3.41B	-7.3%
7	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.31B	-15.0%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$3.08B	-10.5%
9	IAU	iShares Gold Trust	Commodity Gold	-$2.64B	-3.8%
10	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.43B	-18.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$710M	-60.3%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.27B	-34.0%
4	SH	ProShares - Short S&P500	Other	-$329M	-32.2%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.16B	-30.6%
6	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$373M	-25.0%
7	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.43B	-23.8%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.27B	-22.7%
9	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$302M	-20.5%
10	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$272M	-19.2%

Largest ETF fund flows across ~2565 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About VNQ

Holdings Count: 158
Expense Ratio: 0.13%
Inception Date: 2004-09-23

Vanguard Real Estate ETF
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.
Asset Class: Real Estate (Listed/REITs) | ETF Website

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Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
KWEB	KraneShares CSI China Internet ETF	Equity	3.1%	-20.7%
PPLT	ETFS Physical Platinum Shares	Commodity	2.8%	-18.5%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	2.4%	-35.3%
MAGS	Roundhill Magnificent Seven ETF	Equity	2.3%	4.6%
XLC	State Street Communication Services S...	Equity	1.7%	-3.4%
FXI	iShares China Large-Cap ETF	Equity	1.5%	-10.5%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	1.5%	9.9%
KRE	State Street SPDR S&P Regional Bankin...	Equity	1.0%	17.6%
USO	United States Oil Fund LP	Commodity	1.0%	75.5%
MGK	Vanguard Mega Cap Growth ETF	Equity	1.0%	8.6%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	-3.0%	76.5%
SOXX	iShares Semiconductor ETF	Equity	-2.2%	84.5%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-2.2%	25.0%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-2.1%	75.2%
VLUE	iShares MSCI USA Value Factor ETF	Equity	-2.1%	40.5%
NASA	Tema Space Innovators ETF	Equity	-1.9%	-1.8%
SPMO	Invesco S&P 500 Momentum ETF	Equity	-1.9%	26.1%
SLV	iShares Silver Trust	Commodity	-1.8%	-19.0%
SMH	VanEck Semiconductor ETF	Equity	-1.6%	64.0%
URA	Global X Uranium ETF	Equity	-1.6%	-4.3%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	10.8%	-35.3%
USO	United States Oil Fund LP	Commodity	8.2%	75.5%
PALL	ETFS Physical Palladium Shares	Commodity	7.7%	-17.9%
PPLT	ETFS Physical Platinum Shares	Commodity	5.4%	-18.5%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	5.4%	9.9%
MAGS	Roundhill Magnificent Seven ETF	Equity	4.9%	4.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	4.5%	-25.9%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	4.4%	-25.8%
EWZ	iShares MSCI Brazil ETF	Equity	4.3%	12.9%
XLC	State Street Communication Services S...	Equity	3.6%	-3.4%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
UNG	United States Natural Gas Fund LP	Commodity	-9.1%	-13.9%
NASA	Tema Space Innovators ETF	Equity	-7.1%	-1.8%
EWY	iShares MSCI South Korea ETF	Equity	-6.1%	76.5%
XBI	State Street SPDR S&P Biotech ETF	Equity	-4.1%	28.1%
IBB	iShares Biotechnology ETF	Equity	-3.3%	12.6%
XLV	State Street Health Care Select Secto...	Equity	-2.5%	2.7%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-2.4%	2.3%
VHT	Vanguard Health Care ETF	Equity	-2.4%	4.6%
ARKX	ARK Space & Defense Innovation ETF	Equity	-2.3%	-9.6%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-2.0%	0.8%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	16.8%	28.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	15.5%	-35.3%
IBB	iShares Biotechnology ETF	Equity	11.3%	12.6%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	6.5%	9.9%
MAGS	Roundhill Magnificent Seven ETF	Equity	6.3%	4.6%
XLF	State Street Financial Select Sector ...	Equity	6.0%	3.8%
IHF	iShares U.S. Healthcare Providers ETF	Equity	5.7%	18.3%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	5.3%	28.0%
ARKK	ARK Innovation ETF	Equity	5.2%	3.5%
ARKW	ARK Next Generation Internet ETF	Equity	4.8%	0.3%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-22.6%	-1.8%
SLV	iShares Silver Trust	Commodity	-14.8%	-19.0%
LIT	Global X Lithium & Battery Tech ETF	Equity	-13.7%	9.6%
EWY	iShares MSCI South Korea ETF	Equity	-13.1%	76.5%
URA	Global X Uranium ETF	Equity	-10.1%	-4.3%
ICLN	iShares Global Clean Energy ETF	Equity	-8.8%	16.1%
RING	iShares MSCI Global Gold Miners ETF	Equity	-8.2%	-13.3%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-7.3%	75.2%
UNG	United States Natural Gas Fund LP	Commodity	-7.0%	-13.9%
SOXX	iShares Semiconductor ETF	Equity	-6.9%	84.5%

Peer Comparisons

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Profile

	VNQ	XLRE	SCHH	IYR	REET	USRT	Median
Name	Vanguard R.	State Stre.	Schwab U.S.	iShares U..	iShares Gl.	iShares Co.
Asset Class	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate	Real Estate	-
AUM ($ Bil)	69.8	8.3	11.3	4.6	4.9	4.5	6.6
Expense Ratio	0.13%	0.08%	0.07%	0.38%	0.14%	0.08%	0.10%
10-D Avg Volume (Mil)	3.18	5.25	5.79	5.67	2.29	0.52	4.21
Latest Day Volume (Mil)	3.47	4.21	7.51	5.04	1.76	0.56	3.84
Holdings Count	158	31	122	61	318	126	124
Inception Date	9/23/2004	10/7/2015	1/13/2011	6/12/2000	7/8/2014	5/1/2007	-

Fundamentals

	VNQ	XLRE	SCHH	IYR	REET	USRT	Median
Name	Vanguard R.	State Stre.	Schwab U.S.	iShares U..	iShares Gl.	iShares Co.
Net Asset Value	97.34	44.22	23.89	103.32	27.81	66.78	-
Premium/Discount	0.5%	0.8%	0.5%	0.5%	0.5%	0.4%	0.5%
Distribution Yield	3.5%	3.2%	2.8%	2.2%	3.3%	2.5%	3.0%
Sales Yield	-	16.4%	13.6%	-	-	-	15.0%
Earnings Yield	-	2.9%	3.1%	-	-	-	3.0%

Valuation

	VNQ	XLRE	SCHH	IYR	REET	USRT	Median
Name	Vanguard R.	State Stre.	Schwab U.S.	iShares U..	iShares Gl.	iShares Co.
P/S (TTM)	-	6.1x	7.3x	-	-	-	6.7x
P/E (TTM)	-	34.2x	32.3x	-	-	-	33.3x
P/FCF (TTM)	-	25.4x	21.6x	-	-	-	23.5x
Forward P/E	-	35.3x	37.2x	-	-	-	36.3x
Forward P/S	-	5.6x	6.9x	-	-	-	6.2x

Risk

	VNQ	XLRE	SCHH	IYR	REET	USRT	Median
Name	Vanguard R.	State Stre.	Schwab U.S.	iShares U..	iShares Gl.	iShares Co.
Volatility (1Y)	13.9%	14.2%	14.0%	14.1%	12.6%	13.9%	13.9%
Volatility (3Y)	16.8%	16.9%	16.7%	16.8%	15.4%	17.0%	16.8%
Volatility (5Y)	18.9%	19.1%	18.8%	18.8%	17.0%	18.9%	18.8%
Beta (1Y)	0.35	0.31	0.29	0.33	0.39	0.31	0.32
Beta (3Y)	0.60	0.56	0.55	0.58	0.59	0.61	0.59
Beta (5Y)	0.74	0.72	0.71	0.73	0.68	0.73	0.72
Sharpe Ratio (1Y)	0.91	0.69	1.06	0.75	1.20	1.36	0.99
Sharpe Ratio (3Y)	0.62	0.59	0.65	0.58	0.70	0.76	0.63
Sharpe Ratio (5Y)	0.24	0.24	0.27	0.22	0.25	0.37	0.25
Max Drawdown (1Y)	-8.3%	-8.3%	-8.3%	-8.5%	-9.0%	-8.0%	-8.3%
Max Drawdown (3Y)	-17.5%	-16.7%	-17.8%	-17.5%	-18.0%	-18.7%	-17.6%
Max Drawdown (5Y)	-34.5%	-34.1%	-33.3%	-33.7%	-32.1%	-31.0%	-33.5%

Returns

	VNQ	XLRE	SCHH	IYR	REET	USRT	Median
Name	Vanguard R.	State Stre.	Schwab U.S.	iShares U..	iShares Gl.	iShares Co.
1M Return	0.2%	-1.8%	-0.7%	-0.5%	0.1%	0.3%	-0.2%
3M Return	4.8%	2.6%	4.9%	3.4%	4.1%	6.4%	4.4%
6M Return	11.4%	10.4%	14.1%	9.7%	10.8%	16.2%	11.1%
YTD Return	12.8%	11.2%	15.6%	10.9%	12.5%	18.1%	12.6%
1Y Return	12.5%	9.2%	14.8%	10.1%	15.4%	19.7%	13.7%
2Y Return	25.1%	22.1%	25.8%	22.5%	27.0%	30.7%	25.5%
3Y Return	31.1%	29.0%	33.1%	28.3%	33.6%	40.9%	32.1%

Short Interest

Short Interest: As Of Date	6302026
Short Interest: Shares Quantity	6.4 Mil
Short Interest: % Change Since 6152026	-3.5%
Average Daily Volume	3.7 Mil
Days-to-Cover Short Interest	1.7 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Vanguard Real Estate ETF (VNQ)

Market Price (7/16/2026): $98.0

Vanguard Real Estate ETF (VNQ)

Market Price (7/16/2026): $98.0

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