Vanguard Real Estate Index Fund ETF Shares (VNQ)

81.87
Delayed Data
As of Jul 19
 +0.95 / +1.17%
Today’s Change
72.05
Today|||52-Week Range
86.14
-1.34%
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+2.49% 3 years+5.60%
3 months+7.70% 5 years+6.68%
1 year+1.20% Since inception+8.48%
Data through 07/19/2018

Quote Details

Previous close$80.92
Open day’s range80.65 – 82.15
Net asset value (NAV)80.93 (07/18/2018)
Daily volume4,358,679
Average volume (3 months)5,306,794
Data as of 8:00pm ET, 07/19/2018

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+6.68%+7.70%
Expense Gross exp ratio0.12%1.19%
Risk 5 year sharpe ratio0.580.62
Net assets$59.6B$1.4B
Average market cap$11.8B$14.9B
Average P/E33.633.0
Dividend / Share--0.11%

Competitors

FREL Fidelity® MSCI Real Estate Index ETF
SRET Global X SuperDividend® REIT ETF
PSR Invesco Active U.S. Real Estate Fund

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 Fund10.73%
AMT American Tower4.62%
SPG Simon Property Group Inc4.61%
CCI Crown Castle International Corp3.19%
PSA Public Storage3.02%
PLD Prologis Inc2.97%
EQIX Equinix Inc2.89%
AVB AvalonBay Communities2.02%
WY Weyerhaeuser Co2.00%
EQR Equity Residential1.99%