Vanguard Real Estate Index Fund ETF Shares (VNQ)

81.23
Delayed Data
As of 4:00pm ET
 +0.13 / +0.16%
Today’s Change
55.58
Today|||52-Week Range
99.72
-12.46%
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+1.76% 3 years+3.12%
3 months+12.42% 5 years+4.99%
1 year-5.51% Since inception+7.92%
Data through 08/05/2020

Quote Details

Previous close$81.10
Open day’s range80.72 – 81.45
Net asset value (NAV)81.47 (08/04/2020)
Daily volume3,646,422
Average volume (3 months)6,844,970
Data as of 4:00pm ET, 08/06/2020

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+4.99%+3.98%
Expense Gross exp ratio0.12%1.19%
Risk 5 year sharpe ratio0.330.27
Net assets$55.8B$1.4B
Average market cap$17.1B$20.4B
Average P/E26.727.7
Dividend / Share--0.13%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
REET iShares Global REIT ETF
IYR iShares U.S. Real Estate 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 Fund12.06%
AMT American Tower9.27%
CCI Crown Castle International Corp5.63%
PLD Prologis Inc5.58%
EQIX Equinix Inc4.86%
DLR Digital Realty Trust Inc2.86%
SBAC SBA Communications Corp2.70%
PSA Public Storage2.37%
EQR Equity Residential1.77%
AVB AvalonBay Communities1.76%