VNQ

Vanguard Real Estate ETF

Fundamental data last updated:August 16, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$70.91B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

3

Altman Z-Score

55.77

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze VNQ on TradingView

Gainseekers Quantitative Analysis

Summary

The Altman Z-score of 55.77 suggests VNQ is financially robust, indicating a low risk of bankruptcy. However, the absence of key valuation metrics like Forward P/E and Earnings Yield leaves a gap in assessing its growth potential. The ETF’s proximity to its 52-week high, combined with a lack of DCF valuation, raises questions about its current market pricing. Without clear earnings data, it’s challenging to determine if the market is mispricing VNQ, but its financial health appears solid.

AI Exposure / Tech Reliance

As an asset management entity within the Financial Services sector, VNQ is well-positioned to leverage AI for enhanced data analytics and portfolio management. The industry’s shift towards tech-driven solutions could improve operational efficiencies. However, the ETF structure limits direct exposure to AI innovation compared to individual tech stocks.

The Bull Case

For a value or GARP investor, VNQ's high Altman Z-score is a beacon of financial stability, suggesting resilience in turbulent markets. Despite the lack of specific ROIC or FCF Yield data, the ETF's structure offers diversified exposure to real estate, potentially benefiting from institutional inflows. The Piotroski F-Score of 3 indicates some financial strength, albeit with room for improvement, hinting at potential upside if management optimizes asset allocation.

The Bear Case

VNQ faces structural risks, notably its technical overextension near the 52-week high, which could signal a potential pullback. The absence of critical valuation metrics like Price/Book and Price/Sales makes it difficult to justify its current market position. The lack of earnings and cash flow data further obscures its true financial performance, leaving investors in the dark about its intrinsic value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.02

Insider Buying % (6 Mo)

Distance to 52-Week High

1.96%

Distance to 52-Week Low

10.70%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$96.38

200-DAY SMA

$92.38

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.