Vanguard Real Estate Index Fund ETF Shares (VNQ)

78.30
BATS BZX Real-Time Price
As of 11:26am ET
 -1.05 / -1.32%
Today’s Change
77.97
Today|||52-Week Range
116.71
-32.51%
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-13.47% 3 years-2.03%
3 months-13.13% 5 years+2.79%
1 year-20.89% Since inception+7.22%
Data through 10/07/2022

Quote Details

Previous close$79.35
Open day’s range77.97 – 79.04
Net asset value (NAV)79.34 (10/06/2022)
Daily volume2,039,814
Average volume (3 months)4,981,841
Data as of 11:26am ET, 10/07/2022

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+2.79%+2.56%
Expense Gross exp ratio0.12%1.04%
Risk 5 year sharpe ratio0.190.18
Net assets$66.4B$1.2B
Average market cap$21.8B$28.0B
Average P/E27.425.6
Dividend / Share--0.13%

Competitors

EWRE Invesco S&P 500® Equal Weight Real Esta...
FREL Fidelity MSCI Real Estate Index ETF
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
USRT iShares Core U.S. 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 Fund11.71%
AMT American Tower7.39%
PLD Prologis Inc5.87%
CCI Crown Castle Inc4.71%
EQIX Equinix Inc3.81%
PSA Public Storage3.33%
O Realty Income Corp2.62%
SBAC SBA Communications Corp2.23%
WELL Welltower Inc2.14%
DLR Digital Realty Trust Inc2.13%