Vanguard Real Estate Index Fund ETF Shares (VNQ)

91.03
Delayed Data
As of Feb 07
 -0.24 / -0.26%
Today’s Change
74.66
Today|||52-Week Range
113.41
+10.37%
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+8.18% 3 years+2.00%
3 months+13.38% 5 years+7.99%
1 year-9.81% Since inception+7.98%
Data through 02/07/2023

Quote Details

Previous close$91.27
Open day’s range89.88 – 91.49
Net asset value (NAV)91.28 (02/06/2023)
Daily volume5,912,659
Average volume (3 months)5,699,710
Data as of 4:00pm ET, 02/07/2023

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+7.99%+2.93%
Expense Gross exp ratio0.12%1.04%
Risk 5 year sharpe ratio0.350.32
Net assets$66.6B$1.2B
Average market cap$22.3B$24.9B
Average P/E25.323.2
Dividend / Share--0.16%

Competitors

EWRE Invesco S&P 500® Equal Weight Real Esta...
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 Fund12.16%
PLD Prologis Inc7.64%
AMT American Tower6.66%
EQIX Equinix Inc4.31%
CCI Crown Castle Inc4.11%
PSA Public Storage3.08%
O Realty Income Corp2.68%
SPG Simon Property Group Inc2.62%
WELL Welltower Inc2.15%
SBAC SBA Communications Corp2.06%