Vanguard Real Estate Index Fund ETF Shares (VNQ)

Delayed Data
As of Mar 16
 +0.53 / +0.70%
Today’s Change
Today|||52-Week Range

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.


1 month+1.62% 3 years+1.54%
3 months-8.61% 5 years+6.05%
1 year-2.68% Since inception+8.10%
Data through 03/17/2018

Quote Details

Previous close$76.03
Open day’s range75.77 – 76.66
Net asset value (NAV)76.57 (03/16/2018)
Daily volume4,951,048
Average volume (3 months)5,690,801
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+6.05%+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--0.12%


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%