Vanguard Real Estate Index Fund ETF Shares (VNQ)

78.99
BATS BZX Real-Time Price
As of 10:42am ET
 -0.30 / -0.38%
Today’s Change
55.58
Today|||52-Week Range
99.72
-14.87%
Year-to-Date
VNQ Regular Dividend: VNQ began trading ex-dividend on 09/25/20. A $0.5901 dividend will be paid to shareholders of record as of 09/28/20.

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 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track 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.

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Performance

1 month-4.08% 3 years+1.81%
3 months+0.80% 5 years+4.91%
1 year-13.29% Since inception+7.58%
Data through 09/26/2020

Quote Details

Previous close$79.29
Open day’s range78.84 – 79.31
Net asset value (NAV)77.68 (09/25/2020)
Daily volume547,885
Average volume (3 months)4,975,478
Data as of 10:42am ET, 09/29/2020

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+4.91%+3.98%
Expense Gross exp ratio0.12%1.19%
Risk 5 year sharpe ratio0.400.34
Net assets$57.4B$1.5B
Average market cap$17.9B$20.7B
Average P/E31.531.2
Dividend / Share--0.11%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
REET iShares Global REIT 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
VRTPX Vanguard Real Estate II Index Fund12.17%
AMT American Tower8.50%
PLD Prologis Inc5.79%
EQIX Equinix Inc5.38%
CCI Crown Castle International Corp5.24%
DLR Digital Realty Trust Inc3.04%
SBAC SBA Communications Corp2.63%
PSA Public Storage2.50%
WELL Welltower Inc1.85%
WY Weyerhaeuser Co1.74%