VNQ - Vanguard Real Estate Index Fund ETF contains 158 holdings. The top holdings include PLD, AMT, WELL, EQIX
Name | Weight |
---|---|
- | 14.23% |
6.12% | |
5.99% | |
![]() | 5.76% |
![]() | 4.32% |
3.36% | |
3.08% | |
2.97% | |
2.63% | |
2.56% | |
![]() | 2.39% |
2.05% | |
1.88% | |
1.84% | |
1.67% | |
1.67% | |
![]() | 1.66% |
1.44% | |
1.33% | |
1.09% | |
1.07% | |
1.06% | |
1.02% | |
0.93% | |
0.85% | |
0.80% | |
0.77% | |
0.75% | |
![]() | 0.74% |
0.73% |
Sector | Weight |
---|---|
Real Estate | 85.80% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.76% | $1.02B | 0.084% | |
IYR | 99.66% | $3.77B | 0.39% | |
SCHH | 99.25% | $8.08B | 0.07% | |
XLRE | 99.17% | $7.45B | 0.09% | |
DFAR | 99.16% | $1.36B | 0.19% | |
FRI | 98.44% | $152.34M | 0.49% | |
RWR | 98.41% | $1.86B | 0.25% | |
ICF | 98.41% | $1.92B | 0.33% | |
BBRE | 98.41% | $919.95M | 0.11% | |
USRT | 98.39% | $2.97B | 0.08% | |
DFGR | 97.64% | $2.55B | 0.22% | |
REET | 97.55% | $3.91B | 0.14% | |
RWO | 97.09% | $1.12B | 0.5% | |
INDS | 92.99% | $137.12M | 0.55% | |
SPRE | 92.91% | $158.54M | 0.5% | |
REZ | 92.88% | $788.34M | 0.48% | |
KBWY | 87.68% | $236.42M | 0.35% | |
SPYD | 86.37% | $6.99B | 0.07% | |
RIET | 85.28% | $90.69M | 0.5% | |
SRET | 83.87% | $188.83M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.20% | $122.74M | 0.28% | |
BIL | 0.22% | $41.80B | 0.1356% | |
FXY | -0.52% | $793.88M | 0.4% | |
SPTS | 0.78% | $5.78B | 0.03% | |
CANE | -0.94% | $11.33M | 0.29% | |
SCHO | 1.55% | $10.92B | 0.03% | |
SHYM | 1.59% | $355.36M | 0.35% | |
BILS | -2.24% | $3.81B | 0.1356% | |
XHLF | -2.50% | $1.75B | 0.03% | |
BILZ | 2.77% | $838.22M | 0.14% | |
CORN | -3.09% | $43.53M | 0.2% | |
ULST | -3.48% | $590.76M | 0.2% | |
GBIL | 3.52% | $6.37B | 0.12% | |
AGZD | 3.58% | $98.59M | 0.23% | |
VGSH | 3.63% | $22.74B | 0.03% | |
UTWO | 3.97% | $376.61M | 0.15% | |
STOT | 4.45% | $254.18M | 0.45% | |
STPZ | 4.71% | $444.10M | 0.2% | |
SGOV | 4.72% | $50.99B | 0.09% | |
FMF | 4.74% | $163.26M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.15% | $361.15M | +2,667.20% | 0.00% |
AGL | -5.07% | $931.39M | -65.60% | 0.00% |
HUSA | -4.42% | $20.46M | -9.15% | 0.00% |
STG | -4.41% | $56.15M | +27.66% | 0.00% |
MVO | -3.81% | $69.92M | -35.18% | 21.79% |
VSTA | -3.71% | $325.62M | +40.00% | 0.00% |
K | -2.59% | $27.64B | +41.46% | 2.87% |
VRCA | -2.33% | $75.38M | -90.26% | 0.00% |
CPSH | -2.20% | $36.61M | +48.24% | 0.00% |
UUU | -1.96% | $7.33M | +132.47% | 0.00% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
BTCT | -1.48% | $29.39M | +101.55% | 0.00% |
MSIF | -0.74% | $772.77M | +36.75% | 7.52% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
SLE | -0.27% | $4.87M | -87.39% | 0.00% |
FUBO | -0.17% | $1.16B | +156.39% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
POAI | 0.70% | $7.69M | -27.93% | 0.00% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.51% | $198.83M | 0.85% | |
VIXM | -54.64% | $23.12M | 0.85% | |
TAIL | -52.64% | $94.79M | 0.59% | |
BTAL | -29.00% | $310.74M | 1.43% | |
IVOL | -26.58% | $342.76M | 1.02% | |
USDU | -18.12% | $130.22M | 0.5% | |
FTSD | -15.13% | $233.17M | 0.25% | |
CLIP | -13.26% | $1.51B | 0.07% | |
UUP | -11.33% | $187.70M | 0.77% | |
XONE | -8.35% | $629.19M | 0.03% | |
KCCA | -8.19% | $109.69M | 0.87% | |
TPMN | -8.08% | $31.00M | 0.65% | |
CTA | -5.36% | $1.09B | 0.76% | |
TBLL | -5.32% | $2.11B | 0.08% | |
ULST | -3.48% | $590.76M | 0.2% | |
CORN | -3.09% | $43.53M | 0.2% | |
XHLF | -2.50% | $1.75B | 0.03% | |
BILS | -2.24% | $3.81B | 0.1356% | |
CANE | -0.94% | $11.33M | 0.29% | |
FXY | -0.52% | $793.88M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.74% | $13.37B | -0.49% | 4.23% |
AVB | 84.44% | $28.75B | -0.62% | 3.42% |
EQR | 83.91% | $25.46B | -1.34% | 4.09% |
EXR | 83.75% | $31.93B | -7.36% | 4.30% |
CUBE | 83.46% | $9.61B | -11.13% | 4.91% |
PSA | 82.88% | $50.63B | -4.44% | 4.15% |
REG | 82.70% | $12.69B | +8.94% | 3.99% |
KIM | 82.54% | $14.69B | +3.58% | 4.56% |
ESS | 82.17% | $18.32B | +3.06% | 3.52% |
PLD | 82.15% | $101.47B | -9.73% | 3.59% |
FR | 81.59% | $6.59B | -2.62% | 3.28% |
STAG | 81.57% | $6.74B | -5.35% | 4.10% |
FRT | 81.48% | $8.19B | -10.74% | 4.65% |
IRT | 80.98% | $4.08B | -6.78% | 3.72% |
EPR | 80.79% | $4.66B | +41.04% | 5.67% |
EGP | 80.48% | $8.83B | -9.00% | 3.32% |
VICI | 80.32% | $35.51B | +10.93% | 5.15% |
CPT | 80.32% | $12.19B | +4.40% | 3.64% |
KRG | 80.27% | $4.98B | -3.00% | 4.72% |
NSA | 80.23% | $2.50B | -25.82% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.17% | $1.16B | +156.39% | 0.00% |
SLE | -0.27% | $4.87M | -87.39% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
POAI | 0.70% | $7.69M | -27.93% | 0.00% |
MSIF | -0.74% | $772.77M | +36.75% | 7.52% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
GALT | 1.06% | $180.38M | +19.75% | 0.00% |
BTCT | -1.48% | $29.39M | +101.55% | 0.00% |
RLX | 1.83% | $2.15B | +33.33% | 0.43% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
UUU | -1.96% | $7.33M | +132.47% | 0.00% |
NEUE | 2.08% | $60.89M | +31.91% | 0.00% |
CPSH | -2.20% | $36.61M | +48.24% | 0.00% |
VRCA | -2.33% | $75.38M | -90.26% | 0.00% |
IMDX | 2.55% | $81.22M | -15.48% | 0.00% |
K | -2.59% | $27.64B | +41.46% | 2.87% |
CCRN | 2.60% | $396.02M | -14.20% | 0.00% |
ZCMD | 2.97% | $28.79M | -11.91% | 0.00% |
SeekingAlpha
VNQ offers diversified exposure to commercial real estate, focusing on blue-chip REITs with a low expense ratio, making it attractive for thematic investors.
SeekingAlpha
The National Council of Real Estate Investment Fiduciaries (NCREIF) recently released preliminary results of its ODCE index for 2Q25.
SeekingAlpha
Saba Capital Closed-End Funds ETF (CEFS) is a fund of closed-end funds paying a monthly distribution with special dividend in December.
SeekingAlpha
Despite worries about tariff-related inflation, the benchmark 10-year Treasury yield continues to trade in a range. Read more here.
SeekingAlpha
Read more on two risky REITs to avoid during volatile times. Learn why speculation is risky and stay informed with safe investment strategies.
SeekingAlpha
Two funds from one family. Is there a winner? Of course there is. Read about which fund outshines the other with a 12% edge.
Current Value
$89.451 Year Return
Current Value
$89.451 Year Return