Performance analysis of VNQ (VANGUARD REAL ESTATE INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VNQ has had an average annual return of +9.16%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VNQ has had an average annual return of +2.64%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, VNQ has had an average annual return of +4.97%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Sep 29, 2004, VNQ has had an average annual return of +7.74%, underperforming the benchmark SPY, which returned +11.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.63% | +3.26% | +4.81% | +11.79% | -26.24% | +40.52% | -4.68% | +28.87% | -6.02% | +4.91% | +8.60% | +2.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +30.36% | +2.31% | +17.63% | +8.62% | +28.36% | +30.09% | -37.00% | -16.50% | +35.29% | +11.94% | +15.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.61% | +5.39% | -6.31% | +8.60% | -0.65% | +1.65% | +3.16% | +14.63% | |||||
| 2025 | +1.65% | +3.70% | -2.58% | -2.44% | +1.12% | +0.69% | +0.09% | +3.48% | +0.07% | -2.45% | +2.42% | -2.24% | +3.26% |
| 2024 | -5.06% | +1.98% | +1.96% | -7.94% | +4.56% | +1.87% | +7.94% | +5.22% | +3.27% | -3.36% | +4.26% | -8.38% | +4.81% |
| 2023 | +10.40% | -5.87% | -2.18% | +0.31% | -3.96% | +5.62% | +2.04% | -3.38% | -7.27% | -3.62% | +12.08% | +9.43% | +11.79% |
| 2022 | -8.42% | -3.48% | +6.27% | -4.09% | -4.69% | -7.46% | +8.62% | -6.01% | -12.86% | +3.50% | +6.15% | -5.03% | -26.24% |
| 2021 | +0.03% | +3.43% | +5.15% | +7.86% | +0.81% | +2.64% | +4.42% | +2.16% | -5.67% | +7.13% | -2.11% | +9.69% | +40.52% |
| 2020 | +1.23% | -7.03% | -19.42% | +8.96% | +1.74% | +2.41% | +3.64% | +0.44% | -2.68% | -3.00% | +9.67% | +2.72% | -4.68% |
| 2019 | +11.85% | +0.69% | +4.21% | -0.16% | +0.14% | +1.54% | +1.71% | +3.75% | +1.93% | +1.13% | -1.31% | +0.76% | +28.87% |
| 2018 | -4.25% | -7.68% | +3.88% | +0.82% | +3.68% | +4.20% | +0.60% | +2.58% | -2.64% | -2.93% | +4.67% | -7.96% | -6.02% |
| 2017 | -0.19% | +3.51% | -2.42% | +0.24% | -0.72% | +2.23% | +1.24% | -0.26% | -0.11% | -1.07% | +2.66% | -0.14% | +4.91% |
Drawdown analysis of VNQ (VANGUARD REAL ESTATE INDEX FUND ETF SHARES)
The maximum drawdown for the VNQ was -73.07%, occurring on Mar 6, 2009. Recovery took 889 trading sessions.
The current VNQ drawdown is -0.59%.
Since Sep 29, 2004 VNQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.07% | Feb 7, 2007 | 523 | Mar 6, 2009 | 889 | Sep 13, 2012 | 1412 |
| -42.42% | Feb 21, 2020 | 21 | Mar 23, 2020 | 268 | Apr 15, 2021 | 289 |
| -34.50% | Dec 31, 2021 | 456 | Oct 25, 2023 | 659 | Jun 12, 2026 | 1115 |
| -17.97% | May 21, 2013 | 62 | Aug 19, 2013 | 200 | Jun 5, 2014 | 262 |
| -17.24% | Jan 27, 2015 | 154 | Sep 4, 2015 | 166 | May 4, 2016 | 320 |
| -16.23% | Aug 1, 2016 | 384 | Feb 8, 2018 | 245 | Jan 31, 2019 | 629 |
| -11.09% | Aug 2, 2005 | 50 | Oct 12, 2005 | 57 | Jan 4, 2006 | 107 |
| -9.62% | Mar 17, 2006 | 46 | May 23, 2006 | 39 | Jul 19, 2006 | 85 |
| -9.02% | Sep 14, 2012 | 42 | Nov 15, 2012 | 40 | Jan 15, 2013 | 82 |
| -8.92% | Dec 22, 2004 | 24 | Jan 27, 2005 | 77 | May 18, 2005 | 101 |
| -7.66% | Sep 3, 2021 | 18 | Sep 30, 2021 | 20 | Oct 28, 2021 | 38 |
| -7.58% | Sep 5, 2014 | 14 | Sep 25, 2014 | 22 | Oct 27, 2014 | 36 |
| -5.94% | May 9, 2016 | 8 | May 19, 2016 | 27 | Jun 28, 2016 | 35 |
| -5.50% | Nov 24, 2021 | 4 | Dec 1, 2021 | 4 | Dec 7, 2021 | 8 |
| -5.37% | Oct 21, 2019 | 40 | Dec 17, 2019 | 20 | Jan 16, 2020 | 60 |
| -5.14% | Jun 20, 2019 | 4 | Jun 26, 2019 | 9 | Jul 10, 2019 | 13 |
| -5.03% | Dec 4, 2006 | 14 | Dec 22, 2006 | 13 | Jan 16, 2007 | 27 |
| -4.41% | Apr 30, 2021 | 8 | May 12, 2021 | 8 | May 24, 2021 | 16 |
| -4.08% | Nov 15, 2004 | 4 | Nov 19, 2004 | 7 | Dec 1, 2004 | 11 |
| -3.98% | Apr 12, 2019 | 5 | Apr 22, 2019 | 24 | May 24, 2019 | 29 |
| -3.90% | Oct 31, 2006 | 5 | Nov 7, 2006 | 9 | Nov 20, 2006 | 14 |
| -3.76% | Jul 10, 2019 | 8 | Jul 22, 2019 | 13 | Aug 8, 2019 | 21 |
| -3.58% | Aug 4, 2006 | 5 | Aug 11, 2006 | 7 | Aug 22, 2006 | 12 |
| -3.52% | Jun 10, 2021 | 6 | Jun 18, 2021 | 14 | Jul 9, 2021 | 20 |
| -3.11% | Jun 5, 2014 | 7 | Jun 16, 2014 | 19 | Jul 14, 2014 | 26 |