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.

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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 range101.80 – 104.20
Net asset value (NAV)103.93 (06/21/2021)
Daily volume3,672,872
Average volume (3 months)4,293,276
Data as of 4:00pm ET, 06/21/2021

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+8.19%+5.92%
Expense Gross exp ratio0.12%1.10%
Risk 5 year sharpe ratio0.480.48
Net assets$74.9B$1.5B
Average market cap$20.2B$21.8B
Average P/E40.543.8
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 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 Fund11.71%
AMT American Tower6.99%
PLD Prologis Inc5.37%
CCI Crown Castle International Corp4.97%
EQIX Equinix Inc4.03%
PSA Public Storage2.74%
DLR Digital Realty Trust Inc2.57%
SPG Simon Property Group Inc2.53%
SBAC SBA Communications Corp2.01%
WELL Welltower Inc1.92%