Vanguard REIT Index Fund ETF Shares (VNQ)

83.63
BATS BZX Real-Time Price
As of 12:21pm ET
 +0.26 / +0.31%
Today’s Change
68.79
Today|||52-Week Range
89.27
+3.25%
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.

No recent news for Vanguard REIT Index Fund ETF Shares.

Performance

1 month-6.72% 3 years+14.62%
3 months+4.30% 5 years+17.48%
1 year+22.35% Since inception+10.03%
Data through 02/27/2015

Quote Details

Previous close$83.37
Open day’s range83.46 – 84.77
Net asset value (NAV)82.73 (02/26/2015)
Daily volume2,535,436
Average volume (3 months)4,672,656
Data as of 12:21pm ET, 03/02/2015

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+17.48%+15.52%
Expense Gross exp ratio0.10%0.40%
Risk 5 year sharpe ratio1.181.10
Net assets$55.2B$2.9B
Average market cap$10.2B$13.1B
Average P/E40.441.3
Dividend / Share--0.41%

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 Inc8.47%
PSA Public Storage4.04%
EQR Equity Residential3.66%
HCN Health Care REIT Inc3.64%
VTR Ventas Inc3.54%
AVB AvalonBay Communities3.11%
PLD Prologis Inc3.10%
HCP HCP Inc2.98%
BXP Boston Properties2.91%
VNO Vornado Realty Trust2.56%

To view my watchlist

Not a member yet?

Sign up now for a free account