Vanguard REIT Index Fund ETF Shares (VNQ)

Data as of Sep 30
 -0.36 / -0.50%
Today’s Change
Today|||52-Week Range

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.


1 month-5.43% 3 years+15.65%
3 months-2.74% 5 years+15.85%
1 year+12.64% Since inception+8.84%
Data through 09/30/2014

Quote Details

Previous close$72.21
Open day’s range-- – --
Net asset value (NAV)72.27 (09/29/2014)
Daily volume4,720,416
Average volume (3 months)2,836,899
Data as of 09/30/2014

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+15.85%+21.88%
Expense Gross exp ratio0.10%0.41%
Risk 5 year sharpe ratio1.121.05
Net assets$46.2B$2.2B
Average market cap$9.0B$11.7B
Average P/E39.836.1
Dividend / Share--0.39%


KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
RTL iShares Retail Real Estate Capped ETF


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 Inc8.43%
PSA Public Storage4.10%
EQR Equity Residential3.64%
HCN Health Care REIT, Inc.3.31%
PLD Prologis Inc3.26%
AVB AvalonBay Communities Inc3.19%
HCP HCP Inc3.17%
VTR Ventas Inc3.09%
BXP Boston Properties Inc2.96%
VNO Vornado Realty Trust2.85%

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