Vanguard Real Estate Index Fund ETF Shares (VNQ)
| 102.74 Delayed Data As of 4:00pm ET |  -0.68 / -0.66%Today’s Change | 75.46 Today|||52-Week Range 111.06 | +20.97% Year-to-Date |
VNQ Regular Dividend: VNQ began trading ex-dividend on 09/24/21. A $0.657 dividend will be paid to shareholders of record as of 09/27/21.
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.
Latest VNQ News
| Is Vanguard REIT Index Admiraliral (VGSLX) a Strong Mutual Fund Pick Right Now? Sep 27 / Zacks.com - Paid Partner Content | These 4 Dividend ETFs Are a Retiree's Best Friend Sep 20 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | -2.78% | 3 years | +13.09% | |
| 3 months | +1.08% | 5 years | +7.60% | |
| 1 year | +37.85% | Since inception | +9.15% |
Data through 09/28/2021
Quote Details
| Previous close | $103.42 |
| Open day’s range | 102.09 – 103.28 |
| Net asset value (NAV) | 103.40 (09/27/2021) |
| Daily volume | 7,096,550 |
| Average volume (3 months) | 4,191,761 |
Data as of 4:00pm ET, 09/28/2021
Peer Comparisonvs. Real estate ETFs
| VNQ | Category | |
|---|---|---|
| Performance 5-yr return | +7.60% | +7.03% |
| Expense Gross exp ratio | 0.12% | 1.07% |
| Risk 5 year sharpe ratio | 0.52 | 0.51 |
| Net assets | $83.3B | $1.7B |
| Average market cap | $23.0B | $26.2B |
| Average P/E | 38.8 | 39.8 |
| Dividend / Share | -- | 0.17% |
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 SectorsPortfolio weighting
| Financial service | 99.87% |
| Industrial materials | 0.13% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| VRTPX Vanguard Real Estate II Index Fund | 11.53% |
| AMT American Tower | 7.49% |
| PLD Prologis Inc | 5.62% |
| CCI Crown Castle International Corp | 4.69% |
| EQIX Equinix Inc | 4.23% |
| PSA Public Storage | 2.87% |
| DLR Digital Realty Trust Inc | 2.55% |
| SPG Simon Property Group Inc | 2.43% |
| SBAC SBA Communications Corp | 2.21% |
| WELL Welltower Inc | 2.06% |
