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.

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 range102.09 – 103.28
Net asset value (NAV)103.40 (09/27/2021)
Daily volume7,096,550
Average volume (3 months)4,191,761
Data as of 4:00pm ET, 09/28/2021

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+7.60%+7.03%
Expense Gross exp ratio0.12%1.07%
Risk 5 year sharpe ratio0.520.51
Net assets$83.3B$1.7B
Average market cap$23.0B$26.2B
Average P/E38.839.8
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 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 Fund11.53%
AMT American Tower7.49%
PLD Prologis Inc5.62%
CCI Crown Castle International Corp4.69%
EQIX Equinix Inc4.23%
PSA Public Storage2.87%
DLR Digital Realty Trust Inc2.55%
SPG Simon Property Group Inc2.43%
SBAC SBA Communications Corp2.21%
WELL Welltower Inc2.06%