Vanguard Real Estate Index Fund ETF Shares (VNQ)

79.78
Delayed Data
As of 4:10pm ET
 +0.88 / +1.12%
Today’s Change
72.05
Today|||52-Week Range
86.14
-3.86%
Year-to-Date
VNQ Regular Dividend: VNQ began trading ex-dividend on 06/18/18. A $0.7318 dividend will be paid to shareholders of record as of 06/19/18.

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+5.00% 3 years+4.95%
3 months+5.94% 5 years+7.50%
1 year-1.98% Since inception+8.33%
Data through 06/20/2018

Quote Details

Previous close$78.90
Open day’s range78.91 – 79.89
Net asset value (NAV)78.90 (06/19/2018)
Daily volume7,327,459
Average volume (3 months)5,927,667
Data as of 4:10pm ET, 06/20/2018

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+7.50%+5.55%
Expense Gross exp ratio0.12%1.19%
Risk 5 year sharpe ratio0.500.53
Net assets$57.8B$1.3B
Average market cap$11.1B$12.9B
Average P/E32.533.4
Dividend / Share--0.10%

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 Fund10.60%
SPG Simon Property Group Inc4.65%
AMT American Tower3.74%
PLD Prologis Inc3.15%
PSA Public Storage3.04%
EQIX Equinix Inc2.88%
CCI Crown Castle International Corp2.60%
EQR Equity Residential2.17%
AVB AvalonBay Communities2.10%
DLR Digital Realty Trust Inc2.03%