What is VNQ's relative strength rating?

Relative strength percentiles for VNQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VNQ in?

VNQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VNQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VNQ currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 0.00. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VNQ have a seasonal pattern?

TickerStance computes VNQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VNQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VNQ last report earnings?

No SEC EDGAR filings are linked to VNQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Real Estate ETF (VNQ) · Neutral

Free

Dossier · Pro

Vanguard Real Estate ETF · Other

$99.25▲+0.15%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

VNQ is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.1%

A/DD

RVOL0.61×

$ Vol$311M

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Vanguard Real Estate ETF (VNQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 1.1%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of VNQ

Top 25 holdings of VNQ by portfolio weight
#	Holding	Weight	Value
1	Vanguard Real Estate II Index Fund	14.63%	$10.2B
2	WELL	7.84%	$5.5B
3	PLD	7.00%	$4.9B
4	EQIX	5.64%	$3.9B
5	AMT	4.54%	$3.2B
6	DLR	3.66%	$2.6B
7	SPG	3.53%	$2.5B
8	O	3.11%	$2.2B
9	PSA	2.54%	$1.8B
10	CBRE	2.25%	$1.6B
11	VTR	2.19%	$1.5B
12	CCI	2.05%	$1.4B
13	IRM	1.98%	$1.4B
14	EXR	1.61%	$1.1B
15	VICI	1.58%	$1.1B
16	AVB	1.38%	$962M
17	EQR	1.25%	$877M
18	SBAC	1.25%	$875M
19	WY	0.94%	$656M
20	ESS	0.90%	$629M
21	INVH	0.89%	$622M
22	KIM	0.85%	$594M
23	WPC	0.85%	$593M
24	SUI	0.84%	$587M
25	MAA	0.80%	$562M

Showing 25 of 146 holdings.

CONCENTRATION

Portfolio shape

54.7%Top 10 holdings

146Total holdings

140 (96%)Resolved tickers

SECTORS

Sector breakdown

Financials

76.2%

Real Estate

6.2%

Technology

1.3%

Other

0.4%

Consumer Discretionary

0.3%

Industrials

0.0%

Unclassified

15.2%

FAQ

Fund FAQ

What does VNQ hold?: VNQ holds 146 positions; its three largest are WELL (7.84%), PLD (7.00%), and EQIX (5.64%) as of Apr 2026.
How concentrated is VNQ?: The top 10 holdings account for 54.7% of VNQ's portfolio. Highly concentrated in top names.
What sectors does VNQ cover?: VNQ's largest sector exposures are Financials (76.2%), Real Estate (6.2%), and Technology (1.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VNQ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.61×

U/D ratiolast 50 sessions

0.91

Breakout volbreakout day vs 50d avg

-42%

50d avg $ volumeliquidity proxy

$311.5M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.1%

ATR(14)14-day EMA

$1.14

ATR%ATR as % of close

1.15%

Beta vs SPY90d rolling

0.00

1-ADR stoprisk from close $99.25

$98.14−1.1%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · VNQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VNQ's relative strength rating?: Relative strength percentiles for VNQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VNQ in?: VNQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VNQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VNQ?: VNQ currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 0.00. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VNQ have a seasonal pattern?: TickerStance computes VNQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VNQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VNQ last report earnings?: No SEC EDGAR filings are linked to VNQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
EQIXEquinix Inc	4.56% → 5.64%	+1.08 pp
WELLWelltower Inc	7.08% → 7.84%	+0.76 pp
DLRDigital Realty Trust Inc	3.21% → 3.66%	+0.45 pp
IRMIron Mountain Inc	1.54% → 1.98%	+0.43 pp
VTRVentas Inc	2.00% → 2.19%	+0.19 pp

Holding	Before → after	Δ weight
CSGPCoStar Group Inc	1.47% → 0.77%	−0.70 pp
CBRECBRE Group Inc	2.88% → 2.25%	−0.62 pp
AMTAmerican Tower Corp	4.77% → 4.54%	−0.23 pp
ZZillow Group Inc	0.60% → 0.39%	−0.20 pp
COMPCompass Inc	0.45% → 0.26%	−0.19 pp

Holding	Before → after	Δ weight
PotlatchDeltic Corp	0.17% → —	—
Alexander & Baldwin Inc	0.09% → —	—
NLOPNET Lease Office Properties	0.02% → —	—

Holding	Before → after	Δ weight
EQIXEquinix Inc	4.56% → 5.64%	+1.08 pp
WELLWelltower Inc	7.08% → 7.84%	+0.76 pp
DLRDigital Realty Trust Inc	3.21% → 3.66%	+0.45 pp
IRMIron Mountain Inc	1.54% → 1.98%	+0.43 pp
VTRVentas Inc	2.00% → 2.19%	+0.19 pp

Holding	Before → after	Δ weight
CSGPCoStar Group Inc	1.47% → 0.77%	−0.70 pp
CBRECBRE Group Inc	2.88% → 2.25%	−0.62 pp
AMTAmerican Tower Corp	4.77% → 4.54%	−0.23 pp
ZZillow Group Inc	0.60% → 0.39%	−0.20 pp
COMPCompass Inc	0.45% → 0.26%	−0.19 pp

VNQ is not confirmed as a leader.

Top holdings of VNQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VNQ is not confirmed as a leader.

§ Seasonality

Top holdings of VNQ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VNQ

Funds similar to VNQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to VNQ

Between filings

Leaders inside VNQ

What the holdings are doing

Vanguard Real Estate ETF (VNQ) — Stance & relative strength

VNQ is not confirmed as a leader.

Top holdings of VNQ

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Vanguard Real Estate ETF (VNQ) — Stance & relative strength

VNQ is not confirmed as a leader.

Top holdings of VNQ

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VNQ

Funds similar to VNQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to VNQ

Between filings

Leaders inside VNQ

What the holdings are doing