Vanguard Real Estate Index Fund ETF Shares (VNQ)

74.74
Delayed Data
As of Apr 19
 -1.10 / -1.45%
Today’s Change
72.05
Today|||52-Week Range
86.14
-9.93%
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 the MSCI US Investable Market Real Estate 25/50 Transition Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to replicate the index by investing all- or substantially all- of its assets-either directly or indirectly through a wholly owned subsidiary- which is itself a registered investment company-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-0.00% 3 years+1.97%
3 months-2.26% 5 years+5.23%
1 year-7.27% Since inception+8.05%
Data through 04/20/2018

Quote Details

Previous close$75.84
Open day’s range74.21 – 75.67
Net asset value (NAV)75.84 (04/18/2018)
Daily volume6,917,915
Average volume (3 months)6,283,013
Data as of 8:00pm ET, 04/19/2018

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+5.23%+5.55%
Expense Gross exp ratio0.12%1.20%
Risk 5 year sharpe ratio0.440.45
Net assets$56.0B$1.2B
Average market cap$10.4B$11.7B
Average P/E29.429.6
Dividend / Share--0.09%

Competitors

FREL Fidelity® MSCI Real Estate Index ETF
REET iShares Global REIT ETF
SRET Global X SuperDividend® 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 Real Estate II Index Fund10.49%
SPG Simon Property Group Inc5.04%
PLD Prologis Inc3.52%
EQIX Equinix Inc3.43%
PSA Public Storage3.30%
AVB AvalonBay Communities2.39%
EQR Equity Residential2.38%
DLR Digital Realty Trust Inc2.27%
AMT American Tower2.11%
WELL Welltower Inc2.11%