Vanguard Real Estate ETF
+0.00 (+0.00%)
Expense Ratio
0.13% (13 bps)
Stated AUM
$68.5B
Disc/Prem to NAV
-0.010%
1Y Net Fund Flows
+$1.4B
Holdings
160 stocks
3Y NAV Return (Ann.)
+1.80%
Distribution Yield
3.75%
Inception / Volume
2004-09-23
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
3.75%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$3.35
Per-share cash dividend in past 12M
Payout Frequency
quarterly
Regular cash distribution cadence
Fee Drag Offset
3.62%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +13.90% | +11.15% | +2.75% | $2.55 |
| 2024 | +12.85% | +8.95% | +3.90% | $3.32 |
| 2023 | +11.85% | +7.75% | +4.10% | $3.25 |
| 2022 | -26.20% | -29.45% | +3.25% | $3.10 |
| 2021 | +40.40% | +37.15% | +3.25% | $2.95 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.