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Vanguard REIT Index Fund ETF Shares (VNQ)

83.51
BATS BZX Real-Time Price
As of 10:15am ET
 +0.97 / +1.18%
Today’s Change
70.89
Today|||52-Week Range
92.92
+1.19%
Year-to-Date

Investment Objective

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The adviser attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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Performance

1 month+1.46% 3 years+12.38%
3 months+1.33% 5 years+11.20%
1 year+18.07% Since inception+9.24%
Data through 01/21/2017

Quote Details

Previous close$82.54
Open day’s range83.01 – 83.56
Net asset value (NAV)83.15 (01/20/2017)
Daily volume41,678
Average volume (3 months)5,068,775
Data as of 10:15am ET, 01/23/2017

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+11.20%+10.84%
Expense Gross exp ratio0.12%1.26%
Risk 5 year sharpe ratio0.840.85
Net assets$61.3B$1.4B
Average market cap$9.8B$13.3B
Average P/E26.727.2
Dividend / Share--0.19%

Competitors

USRT iShares Core U.S. REIT ETF
KBWY PowerShares KBW Premium Yield Equity REI...
WREI Wilshire US REIT ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 99.87%
Industrial materials 0.13%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc6.91%
PSA Public Storage4.08%
PLD Prologis Inc3.44%
EQIX Equinix Inc3.14%
AVB AvalonBay Communities3.01%
HCN Welltower Inc2.97%
EQR Equity Residential2.91%
VTR Ventas Inc2.72%
BXP Boston Properties2.39%
VNO Vornado Realty Trust2.19%