VANGUARD REAL ESTATE INDEX FUND ETF SHARES
Symbol: VNQ
Exchange: NYSE
Sector: Realestate
Category: Real Estate
Inception date: 23/09/2004
Latest date: 16/07/2026
Current price: $100.07
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
2.95%
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
6.09%
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
10.16%
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
15.69%
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
21.14%
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
31.70%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.062%
Best day
2.304%
Worst day
-3.101%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $98.13 | $100.13 | $98.11 | $100.07 | 3,254,200 |
| 15/07/2026 | $97.90 | $98.94 | $97.51 | $97.86 | 2,325,300 |
| 14/07/2026 | $97.93 | $98.21 | $97.37 | $97.57 | 2,307,500 |
| 13/07/2026 | $97.63 | $98.37 | $97.45 | $97.83 | 3,473,600 |
| 10/07/2026 | $97.61 | $97.76 | $96.57 | $97.32 | 2,539,600 |
| 09/07/2026 | $97.03 | $97.63 | $96.75 | $97.09 | 2,470,000 |
| 08/07/2026 | $98.19 | $98.27 | $96.73 | $96.80 | 6,050,100 |
| 07/07/2026 | $97.81 | $99.05 | $97.71 | $98.40 | 2,809,500 |
| 06/07/2026 | $98.20 | $98.22 | $96.96 | $97.24 | 4,493,400 |
| 02/07/2026 | $97.39 | $98.06 | $97.18 | $98.02 | 3,560,200 |