What investor type does Vanguard Real Estate ETF fit best in FoxScore?

Vanguard Real Estate ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Vanguard Real Estate ETF?

Vanguard Real Estate ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Vanguard Real Estate ETF

VNQ · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Real Estate

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Vanguard Real Estate ETF provides equity exposure to U.S. real estate companies, often with a strong REIT component. The underlying businesses typically earn revenue from rents and the operation of properties such as residential, office, retail or logistics assets. End demand comes from tenants and property users across the U.S. market. The fund is commonly used to represent listed real estate exposure in a single exchange-traded vehicle.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Vanguard Real Estate ETF (VNQ) currently has a total score of 45 points, placing it in the neutral range. The score is made up of Performance (27), Stability (70) and Trend (52). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 27 points (weak). Least weak metric: 1Y return at 3.3 %. Main drag: 10Y return at 29.6 %. This points to a sharper upswing more recently.

Stability scores 70 points (strong). Key strength: volatility (365d, annualized) at 16.7 %. Main drag: CAGR/drawdown ratio at 0.06. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 52 points (neutral). Key strength: Price is about 5.4 % above SMA50. Weaker metric: 12M momentum at -0.6 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Vanguard Real Estate ETF fit best in FoxScore?: Vanguard Real Estate ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Vanguard Real Estate ETF?: Vanguard Real Estate ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.