Vanguard Real Estate Index Fund ETF Shares (VNQ)

90.35
Delayed Data
As of Dec 13
 +0.02 / +0.02%
Today’s Change
71.08
Today|||52-Week Range
95.49
+21.16%
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.

No recent news for Vanguard Real Estate Index Fund ETF Shares.

Performance

1 month-1.08% 3 years+7.20%
3 months-0.57% 5 years+6.71%
1 year+15.97% Since inception+8.81%
Data through 12/14/2019

Quote Details

Previous close$90.33
Open day’s range89.68 – 90.80
Net asset value (NAV)90.38 (12/13/2019)
Daily volume6,814,380
Average volume (3 months)4,456,809
Data as of 8:00pm ET, 12/13/2019

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+6.71%+9.33%
Expense Gross exp ratio0.12%1.21%
Risk 5 year sharpe ratio0.510.53
Net assets$69.9B$1.6B
Average market cap$16.1B$18.4B
Average P/E31.233.8
Dividend / Share--0.14%

Competitors

REET iShares Global REIT ETF
FREL Fidelity MSCI Real Estate Index ETF
SRET Global X SuperDividend® 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 Fund10.96%
AMT American Tower6.65%
CCI Crown Castle International Corp3.98%
PLD Prologis Inc3.82%
EQIX Equinix Inc3.29%
SPG Simon Property Group Inc3.21%
WELL Welltower Inc2.53%
PSA Public Storage2.42%
EQR Equity Residential2.27%
AVB AvalonBay Communities2.09%