VNQ · VNQ
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.98 |
| Volatility | 24.6% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 88 |
| Price | 96.48 |
| Change | −0.19% |
| Prev Close | 96.66 |
| Open | 96.48 |
| Day Low | 95.93 |
| Day High | 96.71 |
| Avg Vol | 3 |
| Avg $ Vol | $242.4M |
| 52W High | 101.80 |
| 52W Low | 86.84 |
| 52W Pos | 64.4% |
| From High | −5.23% |
| From Low | +11.10% |
| Max DD 1Y | −9.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.30% |
| SMA 50 | −1.82% |
| SMA 200 | +2.57% |
| RSI (14) | 42.4 |
| Vol 30D | 12.5% |
| Vol 90D | 14.7% |
| 1Y Range | 87–102 |
| Daily bars | 506 |
| Perf Week | −1.01% |
| Perf Month | −2.28% |
| Perf Quarter | +0.58% |
| Perf Half Y | +2.20% |
| Perf Year | +6.50% |
| Perf YTD | +8.99% |
| Prev Day | −0.19% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What VNQ does
VNQ is an equity ETF with a total of 159 individual holdings. The top holdings are Vanguard Real Estate II Index stock at 14.49%, Welltower at 7.65%, Prologis at 7.14%, Equinix at 5.63%, and American Tower at 4.65%.
Clavix risk grade
regraded every trading dayVNQ grades A, 88 of 100. Steadiest on Sector Resilience (78), most exposed on News Sentiment (38, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| VNQ | |
|---|---|
| Betavs the overall market · lower is steadier | 0.98 |
| Volatilityannualized | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −9.3% |
| Typical daily movemedian absolute daily change | 0.52% |
| Days beyond ±3%of the last 252 sessions | 10% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VNQ | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VNQ | |
|---|---|
| 1 week | −1.0% |
| 1 month | −2.3% |
| Year to date | +9.0% |
| 1 year | +6.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VNQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 20 May |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 6 |
| Directionarticles whose tone is improving vs worsening | 7 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| VNQ | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openVNQ has rallied 12% year-to-date, but its trajectory in the second half of 2025 and into 2026 hinges on the direction of the 10-Year Treasury Yield. The article frames this yield as the decisive factor that will either preserve or erase the ETF's gains.
Office REIT funds are currently priced at attractive levels while other real estate sectors like data centers and senior housing benefit from strong secular tailwinds and fundamentals, highlighting a bifurcation in REIT returns between old and new economy segments.
No summary was extracted for this article.
The recent rise in the correlation between stocks and bonds has sparked debate about assumptions for risk models and the role of asset allocation. Read more here...
Roble Belko & Company Inc increased its stake in Vanguard Real Estate ETF (VNQ) by 11.0% during Q1, purchasing an additional 25,089 shares to bring its total holdings to 252,337 shares.
You just read one holding. Clavix reads the whole portfolio.
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