Vanguard Real Estate Index Fund ETF Shares (VNQ)
| 105.54 Delayed Data As of Jan 20 |  -1.32 / -1.24%Today’s Change | 84.13 Today|||52-Week Range 116.71 | -9.03% 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
| Burns J W & Co Inc Buys Deere, Ford Motor Co, Vanguard Real Estate Index Fund ETF, Sells ... Jan 20 / GuruFocus News - Paid Partner Content | Gilbert & Cook, Inc. Buys Vanguard FTSE Developed Markets ETF, Vanguard Total Bond Market ... Jan 19 / GuruFocus News - Paid Partner Content |
| Astor Investment Management LLC Buys iShares Core S&P Total U.S. ... Jan 20 / GuruFocus News - Paid Partner Content | Syverson Strege & Co Buys BTC BlackRock Short Maturity Municipal Bond ETF, Dimensional ... Jan 19 / GuruFocus News - Paid Partner Content |
| LFA - Lugano Financial Advisors SA Buys Vanguard Real Estate Index Fund ETF, First Trust ... Jan 20 / GuruFocus News - Paid Partner Content | Professional Financial Advisors, LLC Buys iShares 20+ Year Treasury Bond ETF, Vanguard Total ... Jan 18 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -3.53% | 3 years | +14.30% | |
| 3 months | +1.09% | 5 years | +9.41% | |
| 1 year | +30.41% | Since inception | +9.25% |
Data through 01/20/2022
Quote Details
| Previous close | $106.86 |
| Open day’s range | 105.42 – 108.29 |
| Net asset value (NAV) | 106.89 (01/19/2022) |
| Daily volume | 6,981,963 |
| Average volume (3 months) | 4,889,641 |
Data as of 4:00pm ET, 01/20/2022
Peer Comparisonvs. Real estate ETFs
| VNQ | Category | |
|---|---|---|
| Performance 5-yr return | +9.41% | +10.74% |
| Expense Gross exp ratio | 0.12% | 1.07% |
| Risk 5 year sharpe ratio | 0.66 | 0.64 |
| Net assets | $91.4B | $1.8B |
| Average market cap | $25.9B | $29.8B |
| Average P/E | 37.6 | 37.5 |
| Dividend / Share | -- | 0.13% |
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 | 11.35% |
| AMT American Tower | 6.87% |
| PLD Prologis Inc | 6.43% |
| CCI Crown Castle International Corp | 4.60% |
| EQIX Equinix Inc | 3.90% |
| PSA Public Storage | 3.05% |
| SPG Simon Property Group Inc | 2.64% |
| DLR Digital Realty Trust Inc | 2.53% |
| SBAC SBA Communications Corp | 2.20% |
| O Realty Income Corp | 2.04% |
