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Vanguard REIT Index Fund ETF Shares (VNQ)

78.71
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
78.20
Today|||52-Week Range
86.16
-5.15%
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. 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. The fund is non-diversified.

Performance

1 month-5.34% 3 years+1.13%
3 months-4.65% 5 years+7.63%
1 year-0.59% Since inception+8.49%
Data through 01/19/2018

Quote Details

Previous close$78.71
Open day’s range78.20 – 78.72
Net asset value (NAV)79.31 (01/17/2018)
Daily volume4,546,822
Average volume (3 months)3,941,520
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+7.63%+8.68%
Expense Gross exp ratio0.12%1.21%
Risk 5 year sharpe ratio0.690.70
Net assets$64.2B$1.4B
Average market cap$10.4B$13.7B
Average P/E29.631.8
Dividend / Share--0.13%

Competitors

REM iShares Mortgage Real Estate Capped ETF
MORT VanEck Vectors Mortgage REIT Income ETF
REET iShares Global 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
VRTPX Vanguard REIT II Index Fund9.96%
SPG Simon Property Group Inc5.60%
EQIX Equinix Inc3.71%
PLD Prologis Inc3.60%
PSA Public Storage3.43%
AVB AvalonBay Communities2.58%
HCN Welltower Inc2.47%
EQR Equity Residential2.46%
DLR Digital Realty Trust Inc2.45%
VTR Ventas Inc2.24%