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Integ VAR2-Vanguard REIT ETF (VNQ)

79.00
BATS BZX Real-Time Price
As of 9:31am ET
 +0.09 / +0.11%
Today’s Change
71.09
Today|||52-Week Range
89.27
-2.47%
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 U.S. REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund 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.

Performance

1 month+3.56% 3 years+9.65%
3 months-0.61% 5 years+12.65%
1 year+8.97% Since inception+9.29%
Data through 08/05/2015

Quote Details

Previous close$78.91
Open day’s range78.98 – 79.06
Net asset value (NAV)78.87 (08/04/2015)
Daily volume537
Average volume (3 months)4,146,437
Data as of 9:31am ET, 08/05/2015

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+12.65%+13.13%
Expense Gross exp ratio0.12%0.39%
Risk 5 year sharpe ratio0.910.86
Net assets$46.7B$2.1B
Average market cap$8.9B$12.0B
Average P/E31.430.1
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
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 Inc8.16%
PSA Public Storage4.06%
EQR Equity Residential3.83%
HCN Health Care REIT Inc3.42%
AVB AvalonBay Communities3.17%
VTR Ventas Inc3.08%
PLD Prologis Inc2.85%
BXP Boston Properties2.78%
HCP HCP Inc2.52%
VNO Vornado Realty Trust2.41%