Vanguard Real Estate Index Fund ETF Shares (VNQ)

91.19
Delayed Data
As of Aug 20
 -0.65 / -0.71%
Today’s Change
71.08
Today|||52-Week Range
92.21
+22.29%
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 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.

Performance

1 month+4.31% 3 years+5.49%
3 months+6.30% 5 years+7.82%
1 year+13.14% Since inception+9.01%
Data through 08/21/2019

Quote Details

Previous close$91.84
Open day’s range91.12 – 92.21
Net asset value (NAV)91.16 (08/20/2019)
Daily volume2,556,305
Average volume (3 months)4,998,107
Data as of 8:00pm ET, 08/20/2019

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+7.82%+7.23%
Expense Gross exp ratio0.12%1.20%
Risk 5 year sharpe ratio0.540.54
Net assets$65.5B$1.6B
Average market cap$15.2B$18.2B
Average P/E29.528.9
Dividend / Share--0.12%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
SRET Global X SuperDividend® REIT ETF
REET iShares Global REIT 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 Fund11.04%
AMT American Tower6.87%
CCI Crown Castle International Corp4.08%
PLD Prologis Inc3.74%
SPG Simon Property Group Inc3.69%
EQIX Equinix Inc2.98%
PSA Public Storage2.81%
WELL Welltower Inc2.36%
EQR Equity Residential2.15%
AVB AvalonBay Communities2.13%