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.

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 range105.42 – 108.29
Net asset value (NAV)106.89 (01/19/2022)
Daily volume6,981,963
Average volume (3 months)4,889,641
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+9.41%+10.74%
Expense Gross exp ratio0.12%1.07%
Risk 5 year sharpe ratio0.660.64
Net assets$91.4B$1.8B
Average market cap$25.9B$29.8B
Average P/E37.637.5
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 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 Fund11.35%
AMT American Tower6.87%
PLD Prologis Inc6.43%
CCI Crown Castle International Corp4.60%
EQIX Equinix Inc3.90%
PSA Public Storage3.05%
SPG Simon Property Group Inc2.64%
DLR Digital Realty Trust Inc2.53%
SBAC SBA Communications Corp2.20%
O Realty Income Corp2.04%