VANGUARD REAL ESTATE INDEX FUND ETF SHARES
Symbol: VNQ
Exchange: NYSE
Sector: Realestate
Category: Real Estate
Inception date: 23/09/2004
Latest date: 15/10/2026
Current price: $91.44
Expense ratio: 0.13%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.98%
Ann. -48.89% (Sharpe / Sortino numerator)
Volatility
16.67%
Sharpe ratio
-3.150
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.75%
Ann. 8.09% (Sharpe / Sortino numerator)
Volatility
14.73%
Sharpe ratio
0.303
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.32%
Ann. -0.06% (Sharpe / Sortino numerator)
Volatility
13.47%
Sharpe ratio
-0.274
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.40%
Ann. 1.87% (Sharpe / Sortino numerator)
Volatility
16.46%
Sharpe ratio
-0.107
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.39%
Ann. 7.33% (Sharpe / Sortino numerator)
Volatility
16.26%
Sharpe ratio
0.228
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.50%
Ann. 6.70% (Sharpe / Sortino numerator)
Volatility
16.97%
Sharpe ratio
0.181
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.021%
Best day
2.304%
Worst day
-3.101%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $91.55 | $91.78 | $91.10 | $91.44 | 5,799,000 |
| 14/10/2026 | $90.92 | $91.23 | $90.07 | $90.35 | 4,852,900 |
| 13/10/2026 | $92.22 | $92.23 | $90.63 | $91.14 | 3,568,200 |
| 12/10/2026 | $90.65 | $91.37 | $90.31 | $91.36 | 3,122,200 |
| 09/10/2026 | $90.03 | $90.83 | $89.76 | $90.65 | 4,103,400 |
| 08/10/2026 | $88.66 | $89.51 | $88.11 | $89.35 | 6,074,200 |
| 07/10/2026 | $89.92 | $90.06 | $88.67 | $88.69 | 4,917,900 |
| 06/10/2026 | $89.38 | $90.37 | $89.18 | $89.93 | 4,586,900 |
| 05/10/2026 | $89.50 | $89.68 | $88.69 | $89.15 | 4,620,000 |
| 02/10/2026 | $89.54 | $90.46 | $89.38 | $89.50 | 5,041,000 |