VANGUARD REAL ESTATE INDEX FUND ETF SHARES
Symbol: VNQ
Exchange: NYSE ARCA
Sector: Realestate
Category: Real Estate
Inception Date: 23/09/2004
Latest Date: 02/04/2026
Current Price: $90.23
Expense Ratio: 0.13%
Assets Under Management
$69.6B
1.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.94%
Volatility
16.67%
Sharpe Ratio
-3.150
VaR 95%
-1.59%
CVaR 95%:
-2.37%
Max Drawdown:
-7.97%
Sortino Ratio:
-4.026
Calmar Ratio:
-6.14
Return
1.93%
Volatility
14.73%
Sharpe Ratio
0.303
VaR 95%
-1.47%
CVaR 95%:
-2.03%
Max Drawdown:
-9.31%
Sortino Ratio:
0.400
Calmar Ratio:
0.87
Return
-0.03%
Volatility
13.47%
Sharpe Ratio
-0.274
VaR 95%
-1.27%
CVaR 95%:
-2.00%
Max Drawdown:
-9.31%
Sortino Ratio:
-0.366
Calmar Ratio:
-0.01
Return
1.86%
Volatility
16.46%
Sharpe Ratio
-0.107
VaR 95%
-1.64%
CVaR 95%:
-2.63%
Max Drawdown:
-9.35%
Sortino Ratio:
-0.137
Calmar Ratio:
0.20
Return
15.14%
Volatility
16.26%
Sharpe Ratio
0.228
VaR 95%
-1.67%
CVaR 95%:
-2.53%
Max Drawdown:
-17.45%
Sortino Ratio:
0.297
Calmar Ratio:
0.42
Return
21.37%
Volatility
16.97%
Sharpe Ratio
0.181
VaR 95%
-1.71%
CVaR 95%:
-2.46%
Max Drawdown:
-17.45%
Sortino Ratio:
0.259
Calmar Ratio:
0.38
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.013%
Best Day
5.966%
09/04/2025
Worst Day
-4.34%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $88.89 | $90.33 | $88.44 | $90.23 | 3,288,900 |
| 01/04/2026 | $88.70 | $89.36 | $88.55 | $89.02 | 4,412,000 |
| 31/03/2026 | $88.47 | $89.43 | $87.65 | $88.70 | 4,928,400 |
| 30/03/2026 | $87.91 | $88.52 | $87.04 | $87.33 | 5,474,800 |
| 27/03/2026 | $87.53 | $87.99 | $86.84 | $87.00 | 4,435,200 |
| 26/03/2026 | $87.66 | $88.50 | $87.30 | $87.72 | 6,108,000 |
| 25/03/2026 | $88.34 | $88.57 | $87.43 | $87.84 | 5,061,200 |
| 24/03/2026 | $87.97 | $88.78 | $87.65 | $87.91 | 3,917,100 |
| 23/03/2026 | $89.89 | $90.62 | $89.40 | $89.44 | 6,256,500 |
| 20/03/2026 | $91.64 | $91.64 | $88.33 | $88.75 | 6,295,400 |