Vanguard REIT Index Fund ETF Shares (VNQ)

88.18
Delayed Data
As of Aug 26
 -0.88 / -0.99%
Today’s Change
70.89
Today|||52-Week Range
92.92
+10.60%
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 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 US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The adviser 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-3.29% 3 years+14.95%
3 months+6.87% 5 years+14.30%
1 year+23.74% Since inception+9.86%
Data through 08/27/2016

Quote Details

Previous close$89.06
Open day’s range87.59 – 89.77
Net asset value (NAV)88.19 (08/26/2016)
Daily volume5,844,110
Average volume (3 months)3,753,474
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+14.30%+11.42%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio0.820.79
Net assets$67.3B$2.8B
Average market cap$11.3B$15.1B
Average P/E31.029.9
Dividend / Share--0.40%

Competitors

WREI Wilshire US REIT ETF
IYR iShares U.S. Real Estate ETF
MORT VanEck Vectors Mortgage REIT Income 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 Inc8.03%
PSA Public Storage4.02%
PLD Prologis Inc3.27%
HCN Welltower Inc3.22%
EQIX Equinix Inc2.94%
VTR Ventas Inc2.93%
AVB AvalonBay Communities2.91%
EQR Equity Residential2.84%
BXP Boston Properties2.50%
GGP General Growth Properties Inc2.09%

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