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As of September 27, 2026, Vanguard Real Estate ETF (VNQ) trades at $90.99. RSI at 22 is in oversold territory, and the price is below its 50-day average of $97.07.

Vanguard Real Estate ETF (VNQ)

Vanguard Real Estate ETF NYSE

$90.99 -0.1800 (-0.20%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
Strong Sell
15 / 100
Vanguard Real Estate ETF (VNQ) is currently experiencing significant downward price pressure, trading below its 50-day and 200-day moving averages ($97.07 and $94.35). The fund's Year-to-Date return stands at 11.13%, slightly underperforming its category return of 11.54%. Recent monthly returns show a negative trend, with a 1-month return of -2.48% compared to the category's 9.00%. This suggests a divergence in performance, with VNQ lagging behind its peers in the short term. The fund's strategy focuses on tracking the MSCI US Investable Market Real Estate 25/50 Index, providing exposure to a broad range of U.S. property-related companies.

VNQ Price Analysis

Market Metrics

Open
$91.55
Day Range
$90.46 to $91.55
Prev Close
$91.17
Volume
6.15M
52-Week Range
$86.84 to $101.80
Market Cap
$35.09B

VNQ Fund Facts

Vanguard Real Estate ETF is a real estate sector exchange-traded fund that provides diversified exposure to U.S. property-related companies. It is designed to track the performance of the MSCI US Investable Market Real Estate 25/50 Index, giving investors access to a broad mix of real estate investment trusts and real estate operating businesses across property types such as industrial, residential, retail, health care, self-storage, data centers, and communications infrastructure.

Issuer
Vanguard
Category
Real Estate
Inception
Sep 23, 2004
Expense ratio
0.13%
Net assets
$70.82B
NAV
$94.91
Distribution yield
3.60%
YTD return
11.13%
Turnover
7.00%

Sector weights

Realestate 99.5%

Trailing returns vs category

Period VNQ Category
YTD 11.13% 11.54%
1 month -2.48% 9.00%
3 months 1.68% 8.50%
1 year 8.63% 14.73%
3 years 9.61% 9.62%
5 years 1.47% 3.81%
10 years 4.87% 5.85%

Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

VNQ Analysis

AI Technical Analysis Strong Sell
VNQ is trading below its 50-day SMA of $97.07 and its 200-day SMA of $94.35, indicating a bearish trend. The 20-day EMA is at $94.13, also below the current price of $90.99. The Relative Strength Index (RSI) is at 21.58, confirming an oversold condition. The Stochastic Oscillator at 8.59 further supports this oversold reading. MACD is negative at -1.56, reinforcing the bearish momentum. Volume has been above average recently, suggesting increased selling pressure.
ProTips
  • Consider the significantly oversold RSI (21.58) as a potential indicator for a short-term bounce, but do not rely on it for a sustained trend change.
  • Monitor the 200-day SMA at $94.35 as a key resistance level; a sustained break above this could signal a shift in momentum.
  • Evaluate the broader macroeconomic environment for real estate, including interest rate trends and economic growth forecasts, as these will significantly impact sector performance.
Market Outlook
The outlook for VNQ is bearish in the short to medium term, driven by its oversold technical conditions and the underperformance of the real estate sector. The price trading below key moving averages and a very low RSI suggest that selling pressure is dominant. Macroeconomic factors, such as interest rate policies and potential economic slowdowns, could further pressure real estate investments. A sustained move above the 200-day SMA would be needed to signal a potential trend reversal.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.51
Moderate correlation
Nasdaq 100 (QQQ) +0.34
Weak correlation
Bitcoin (BTC) +0.17
Weak correlation
Gold (XAU) +0.12
Weak correlation
Check Custom Correlation

How does any other asset move with VNQ? One year of daily closes, Pearson correlation.

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Key Statistics

Net Assets (Market Cap) 35.09B
Yield 3.74%
Day High $91.55
Day Low $90.46
52 Week High 101.80
52 Week Low 86.84
VNQ offers broad exposure to the U.S. real estate sector, with 99.45% allocated to Real Estate. The fund's strategy is to track the MSCI US Investable Market Real Estate 25/50 Index, encompassing various property types like industrial, residential, and retail. The sector's long-term performance has been notably weaker than its category average, with a 10-year return of 4.87% versus the category's 5.85%. The fund's expense ratio is a low 0.13%, costing $13.00 per $10,000 invested, and it holds $70.82 billion in net assets. The current dividend yield is approximately 3.74%.

Earnings & Growth Analysis

However, the underlying real estate sector companies are facing headwinds. The broad real estate sector's performance, as reflected in VNQ's trailing returns, has underperformed its category over multiple periods, including 1-year, 5-year, and 10-year horizons. This suggests that the aggregate performance of the companies held within the ETF is not currently strong, contributing to the fund's negative technical momentum.

Key Risks

The primary risk for VNQ is its significant technical weakness, evidenced by its oversold RSI and price trading below key moving averages. Sector-specific risks include potential interest rate sensitivity and a slowdown in the commercial real estate market. Also, the underperformance relative to its category over longer time frames suggests potential structural issues within the real estate sector that could persist.

Technical Indicators i

RSI (14) 21.58
MACD -1.56
SMA 50 97.07
SMA 200 94.35
Technical Rating Bearish
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($97.07) above the 200-day SMA ($94.35), price is trading below the 50-day SMA, RSI at 21.6 suggests oversold conditions; potential bounce setup.

VNQ Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Short entry pick an entry style

Conservative
$92.81
2% above current price
Lower risk, wait for rally
Aggressive
$90.99
Short at current price
Higher risk, chasing the move

Risk Management

STOP LOSS
$95.87
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (21.6) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$88.17
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$83.53
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$78.89
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of VNQ is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in VNQ in September 2016 would be worth about $10,363 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VNQ today could grow to about $13,946 by 2036 in the base case, with a bull case near $32,585 and a bear case around $5,969. Projections are statistical simulations, not guarantees.

VNQ ETF Price Prediction: 2030

CleaRank's simulation projects a price near $104 for VNQ by 2030 in the base case, from $90.99 today (1.1x over 4 years). The downside path ends near $60.77. These are outcomes of a Monte Carlo simulation run on VNQ's historical return distribution, not price targets, and they assume no dividends are reinvested.

VNQ simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $71.93 $94.07 $123
2028 $66.54 $97.25 $142
2029 $63.16 $101 $160
2030 $60.77 $104 $178
2031 $58.97 $107 $196
2032 $57.57 $111 $214
2033 $56.46 $115 $234
2034 $55.58 $119 $254
2035 $54.87 $123 $275
2036 $54.31 $127 $296

Method: 10,000 simulated price paths using VNQ's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the Vanguard Real Estate ETF (VNQ)?
The Vanguard Real Estate ETF (VNQ) has an expense ratio of 0.13%, which translates to a cost of $13.00 per $10,000 invested. This low cost is a key feature for investors seeking long-term exposure to the real estate sector.
What sectors does VNQ hold and how concentrated is it?
VNQ is highly concentrated in the Real Estate sector, holding 99.45% in this asset class. Its strategy is to track the MSCI US Investable Market Real Estate 25/50 Index, providing diversified exposure across various property types such as industrial, residential, and retail.
What is the distribution yield for VNQ?
The Vanguard Real Estate ETF (VNQ) offers a distribution yield of approximately 3.74%, providing income to investors from its holdings in income-producing real estate assets.
How has VNQ performed against its category over the past year?
Over the past year, VNQ has returned 8.63%, while its category returned 14.73%, indicating underperformance. The fund's 1-month return was -2.48% compared to the category's 9.00%.
What are the key technical levels for VNQ?
VNQ is currently trading below its 50-day SMA of $97.07 and its 200-day SMA of $94.35. The RSI is significantly oversold at 21.58, suggesting potential for a short-term bounce, but the overall trend remains bearish.
What is the insider and institutional activity in VNQ?
While VNQ is an ETF and does not have traditional insider trading, institutional flows are reflected in its net assets, which stand at $70.82 billion. Recent volume has been above average, indicating significant institutional interest and trading activity.
What is the VNQ ETF price prediction for 2030?
Based on Monte Carlo simulations, the base case price prediction for VNQ in 2030 is $103.94. The downside scenario projects a price of $60.77, while the upside scenario reaches $177.78. These figures represent statistical simulation outcomes, not price targets or guarantees.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for VNQ are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 27, 2026.

Disclaimer:

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