Vanguard Real Estate Index Fund ETF Shares (VNQ)

74.13
Delayed Data
As of 8:00pm ET
 -0.14 / -0.19%
Today’s Change
72.05
Today|||52-Week Range
86.14
-10.67%
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.

No recent news for Vanguard Real Estate Index Fund ETF Shares.

Performance

1 month+1.94% 3 years+0.88%
3 months-7.24% 5 years+4.31%
1 year-9.01% Since inception+7.84%
Data through 04/25/2018

Quote Details

Previous close$74.27
Open day’s range73.55 – 74.41
Net asset value (NAV)74.01 (04/23/2018)
Daily volume4,055,431
Average volume (3 months)6,303,318
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+4.31%+5.55%
Expense Gross exp ratio0.12%1.20%
Risk 5 year sharpe ratio0.440.45
Net assets$56.0B$1.2B
Average market cap$10.4B$11.7B
Average P/E29.429.6
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 Fund10.49%
SPG Simon Property Group Inc5.04%
PLD Prologis Inc3.52%
EQIX Equinix Inc3.43%
PSA Public Storage3.30%
AVB AvalonBay Communities2.39%
EQR Equity Residential2.38%
DLR Digital Realty Trust Inc2.27%
AMT American Tower2.11%
-- 2.11%