Vanguard Real Estate Index Fund ETF Shares (VNQ)
| 91.29 Delayed Data As of Jun 29 |  +0.01 / +0.01%Today’s Change | 86.63 Today|||52-Week Range 116.71 | -21.31% 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.
Latest VNQ News
| Supercharge Your Retirement Account With This Powerful ETF Jun 29 / MotleyFool.com - Paid Partner Content | The 3 Best ETFs for Dividends Jun 21 / MotleyFool.com - Paid Partner Content |
| The 3 Smartest Real Estate Stocks to Buy Right Now Jun 28 / MotleyFool.com - Paid Partner Content | 3 Reasons to Buy Crown Castle Hand Over Fist Jun 21 / MotleyFool.com - Paid Partner Content |
| Believe It or Not: You Can Invest in Commercial Real Estate With Less Than $100 Jun 25 / MotleyFool.com - Paid Partner Content | You Don't Have to Lose Money in This Market -- These 2 REITs Haven't Jun 17 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | -6.73% | 3 years | +5.63% | |
| 3 months | -11.91% | 5 years | +5.93% | |
| 1 year | -7.21% | Since inception | +8.23% |
Data through 06/28/2022
Quote Details
| Previous close | $91.28 |
| Open day’s range | 90.34 – 91.47 |
| Net asset value (NAV) | 92.96 (06/27/2022) |
| Daily volume | 4,606,789 |
| Average volume (3 months) | 6,123,235 |
Data as of 4:03pm ET, 06/29/2022
Peer Comparisonvs. Real estate ETFs
| VNQ | Category | |
|---|---|---|
| Performance 5-yr return | +5.93% | +9.23% |
| Expense Gross exp ratio | 0.12% | 1.04% |
| Risk 5 year sharpe ratio | 0.46 | 0.43 |
| Net assets | $78.4B | $1.4B |
| Average market cap | $22.1B | $26.6B |
| Average P/E | 28.4 | 28.8 |
| Dividend / Share | -- | 0.10% |
Competitors
| EWRE Invesco S&P 500® Equal Weight Real Esta... |
| FREL Fidelity MSCI Real Estate Index ETF |
| 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 | 11.38% |
| AMT American Tower | 6.95% |
| PLD Prologis Inc | 5.62% |
| CCI Crown Castle International Corp | 4.88% |
| EQIX Equinix Inc | 3.71% |
| PSA Public Storage | 3.10% |
| O Realty Income Corp | 2.40% |
| WELL Welltower Inc | 2.37% |
| DLR Digital Realty Trust Inc | 2.32% |
| SPG Simon Property Group Inc | 2.18% |
