Vanguard Real Estate Index Fund ETF Shares (VNQ)

Delayed Data
As of Mar 23
 -1.33 / -1.78%
Today’s Change
Today|||52-Week Range
VNQ Regular Dividend: VNQ will begin trading ex-dividend on 03/26/18 with a $0.7062 dividend payable to shareholders of record as of 03/27/18.

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.

Investing for Retirement? Think Income Producing REITs
Mar 19 / - Paid Partner Content


1 month+1.19% 3 years-0.76%
3 months-8.76% 5 years+5.62%
1 year-5.01% Since inception+7.89%
Data through 03/23/2018

Quote Details

Previous close$74.64
Open day’s range73.12 – 74.85
Net asset value (NAV)74.64 (03/22/2018)
Daily volume9,530,918
Average volume (3 months)5,857,794
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+5.62%+8.68%
Expense Gross exp ratio0.12%1.20%
Risk 5 year sharpe ratio0.420.45
Net assets$54.6B$1.2B
Average market cap$9.8B$13.0B
Average P/E28.233.1
Dividend / Share--0.11%


FREL Fidelity® MSCI Real Estate Index ETF
REET iShares Global REIT ETF
IYR iShares U.S. Real Estate 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
VRTPX Vanguard Real Estate II Index Fund10.35%
SPG Simon Property Group Inc5.39%
PLD Prologis Inc3.64%
EQIX Equinix Inc3.45%
PSA Public Storage3.44%
AVB AvalonBay Communities2.43%
EQR Equity Residential2.33%
DLR Digital Realty Trust Inc2.33%
-- 2.19%
BXP Boston Properties2.07%