Vanguard Real Estate Index Fund ETF Shares (VNQ)

97.71
Delayed Data
As of 4:00pm ET
 +0.15 / +0.15%
Today’s Change
92.88
Today|||52-Week Range
116.71
-15.77%
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.

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Performance

1 month-11.85% 3 years+6.77%
3 months-4.32% 5 years+7.03%
1 year+0.46% Since inception+8.48%
Data through 05/25/2022

Quote Details

Previous close$97.56
Open day’s range97.55 – 98.63
Net asset value (NAV)96.74 (05/24/2022)
Daily volume4,355,233
Average volume (3 months)6,349,919
Data as of 4:00pm ET, 05/26/2022

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+7.03%+9.23%
Expense Gross exp ratio0.12%1.05%
Risk 5 year sharpe ratio0.510.49
Net assets$82.8B$1.6B
Average market cap$23.6B$27.4B
Average P/E30.233.0
Dividend / Share--0.10%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
EWRE Invesco S&P 500® Equal Weight Real Esta...
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 Fund11.30%
PLD Prologis Inc6.84%
AMT American Tower6.34%
CCI Crown Castle International Corp4.62%
EQIX Equinix Inc3.74%
PSA Public Storage3.38%
DLR Digital Realty Trust Inc2.35%
WELL Welltower Inc2.28%
O Realty Income Corp2.27%
SPG Simon Property Group Inc2.18%