A87/100

Is Vanguard Real Estate ETF (VNQ) a risky stock?

Sector: Real Estate Price: $99.50 Composite: 87/100

As of July 21, 2026, Clavix grades Vanguard Real Estate ETF (VNQ) A for risk, a composite score of 87 out of 100 on an A+ to F scale, which puts VNQ in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind VNQ's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how VNQ scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
72
News sentimentscored, sourced recent coverage
39
Macro exposuresensitivity to rates, dollar, oil
84
Sector resiliencestrength vs the broad market
89
Price stabilitydrawdown and volatility
60

What a A grade means

On the Clavix A+ to F scale, VNQ's composite of 87 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell VNQ or any security. Grades are risk indicators, not predictions of return. Data may be delayed.