Vanguard Real Estate Index Fund ETF Shares (VNQ)
| 103.90 Delayed Data As of Jun 21 |  +0.01 / +0.01%Today’s Change | 75.46 Today|||52-Week Range 105.77 | +22.34% 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
| Burned by the Stock Market? Consider These 3 ETFs Instead Jun 14 / MotleyFool.com - Paid Partner Content | Why W.P. Carey Might Be the Best Long-Term Dividend Stock Jun 11 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +6.15% | 3 years | +13.01% | |
| 3 months | +15.51% | 5 years | +8.19% | |
| 1 year | +34.81% | Since inception | +9.25% |
Data through 06/22/2021
Quote Details
| Previous close | $103.89 |
| Open day’s range | 101.80 – 104.20 |
| Net asset value (NAV) | 103.93 (06/21/2021) |
| Daily volume | 3,672,872 |
| Average volume (3 months) | 4,293,276 |
Data as of 4:00pm ET, 06/21/2021
Peer Comparisonvs. Real estate ETFs
| VNQ | Category | |
|---|---|---|
| Performance 5-yr return | +8.19% | +5.92% |
| Expense Gross exp ratio | 0.12% | 1.10% |
| Risk 5 year sharpe ratio | 0.48 | 0.48 |
| Net assets | $74.9B | $1.5B |
| Average market cap | $20.2B | $21.8B |
| Average P/E | 40.5 | 43.8 |
| Dividend / Share | -- | 0.16% |
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 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 | 11.71% |
| AMT American Tower | 6.99% |
| PLD Prologis Inc | 5.37% |
| CCI Crown Castle International Corp | 4.97% |
| EQIX Equinix Inc | 4.03% |
| PSA Public Storage | 2.74% |
| DLR Digital Realty Trust Inc | 2.57% |
| SPG Simon Property Group Inc | 2.53% |
| SBAC SBA Communications Corp | 2.01% |
| WELL Welltower Inc | 1.92% |
