Vanguard REIT Index Fund ETF Shares (VNQ)

80.37
Data as of Nov 26
 +0.77 / +0.97%
Today’s Change
63.96
Today|||52-Week Range
80.44
+24.49%
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.

Performance

1 month+4.29% 3 years+19.87%
3 months+5.77% 5 years+18.32%
1 year+27.76% Since inception+9.84%
Data through 11/27/2014

Quote Details

Previous close$79.60
Open day’s range79.65 – 80.44
Net asset value (NAV)80.38 (11/26/2014)
Daily volume2,303,947
Average volume (3 months)3,588,750
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+18.32%+14.43%
Expense Gross exp ratio0.10%0.40%
Risk 5 year sharpe ratio1.121.06
Net assets$48.2B$2.4B
Average market cap$9.4B$11.4B
Average P/E40.438.5
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap 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 Inc8.61%
PSA Public Storage4.18%
EQR Equity Residential3.69%
HCN Health Care REIT, Inc.3.56%
PLD Prologis Inc3.22%
AVB AvalonBay Communities Inc3.12%
VTR Ventas Inc3.12%
HCP HCP Inc3.11%
BXP Boston Properties Inc3.00%
VNO Vornado Realty Trust2.85%

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