Vanguard Real Estate Index Fund ETF Shares (VNQ)

75.84
Delayed Data
As of May 18
 +0.10 / +0.13%
Today’s Change
72.05
Today|||52-Week Range
86.14
-8.60%
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 month0.00% 3 years+2.34%
3 months+1.62% 5 years+3.87%
1 year-3.01% Since inception+8.00%
Data through 05/19/2018

Quote Details

Previous close$75.74
Open day’s range75.50 – 76.12
Net asset value (NAV)75.84 (05/18/2018)
Daily volume3,343,843
Average volume (3 months)6,256,224
Data as of 8:00pm ET, 05/18/2018

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+3.87%+5.55%
Expense Gross exp ratio0.12%1.20%
Risk 5 year sharpe ratio0.360.39
Net assets$56.1B$1.3B
Average market cap$10.6B$12.5B
Average P/E29.729.7
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 Fund10.51%
SPG Simon Property Group Inc4.86%
PLD Prologis Inc3.46%
EQIX Equinix Inc3.29%
PSA Public Storage3.16%
AMT American Tower2.72%
EQR Equity Residential2.27%
AVB AvalonBay Communities2.25%
DLR Digital Realty Trust Inc2.17%
WELL Welltower Inc1.98%