Seasonal Analysis for Vanguard Real Estate ETF (VNQ)
The following two tables show the seasonal performance of Vanguard Real Estate ETF, with the stock symbol VNQ. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 75.00% | 55.00% | 70.00% | 65.00% |
| Median Return | 4.19% | 1.63% | 1.09% | 3.43% |
| Average Return | 5.44% | 5.43% | 2.72% | 6.24% |
| Maximum Gain | 17.37% | 29.77% | 35.04% | 18.21% |
| Gain Year | 2019 | 2009 | 2009 | 2023 |
| Maximum Loss | -32.09% | -15.40% | -14.54% | -38.44% |
| Loss Year | 2009 | 2022 | 2011 | 2008 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 70.00% | 62.50% | 65.00% | 67.50% |
| Median Return | 4.00% | 1.42% | 2.49% | 1.58% |
| Average Return | 5.80% | 3.69% | 5.43% | 4.06% |
| Maximum Gain | 18.21% | 35.04% | 29.77% | 35.04% |
| Gain Year | 2023 | 2009 | 2009 | 2009 |
| Maximum Loss | -38.44% | -15.40% | -32.09% | -38.44% |
| Loss Year | 2008 | 2022 | 2009 | 2008 |
| Based on the past 20 years (2006-2025) | ||||