Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard REIT Index Fund ETF Shares (VNQ)

83.68
Delayed Data
As of May 27
 +0.45 / +0.54%
Today’s Change
70.89
Today|||52-Week Range
86.82
+4.95%
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.

Real Estate Inflows Highest in 6 Months: 6 MF & ETF Picks
May 23 / Zacks.com - Paid Partner Content
Buy These 3 High-Yield REITs While They're Still Cheap
Apr 29 / DividendChannel.com - Paid Partner Content
The 3 Best REIT ETFs
May 18 / MotleyFool.com - Paid Partner Content
 

Performance

1 month+0.48% 3 years+8.06%
3 months+9.38% 5 years+10.55%
1 year+9.63% Since inception+9.45%
Data through 05/27/2016

Quote Details

Previous close$83.23
Open day’s range83.29 – 84.03
Net asset value (NAV)83.26 (05/26/2016)
Daily volume3,007,194
Average volume (3 months)4,015,362
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+10.55%+10.69%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio0.660.62
Net assets$56.5B$2.4B
Average market cap$10.1B$14.0B
Average P/E32.130.6
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
WREI Wilshire US REIT ETF
IYR iShares U.S. Real Estate 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 Inc8.13%
PSA Public Storage4.71%
EQR Equity Residential3.24%
HCN Welltower Inc3.21%
AVB AvalonBay Communities3.16%
PLD Prologis Inc3.11%
EQIX Equinix Inc2.88%
VTR Ventas Inc2.70%
BXP Boston Properties2.58%
VNO Vornado Realty Trust2.12%

Partner Offers