Vanguard Real Estate Index Fund ETF Shares (VNQ)
| 90.35 Delayed Data As of Dec 13 |  +0.02 / +0.02%Today’s Change | 71.08 Today|||52-Week Range 95.49 | +21.16% 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
No recent news for Vanguard Real Estate Index Fund ETF Shares.
Performance
| 1 month | -1.08% | 3 years | +7.20% | |
| 3 months | -0.57% | 5 years | +6.71% | |
| 1 year | +15.97% | Since inception | +8.81% |
Data through 12/14/2019
Quote Details
| Previous close | $90.33 |
| Open day’s range | 89.68 – 90.80 |
| Net asset value (NAV) | 90.38 (12/13/2019) |
| Daily volume | 6,814,380 |
| Average volume (3 months) | 4,456,809 |
Data as of 8:00pm ET, 12/13/2019
Peer Comparisonvs. Real estate ETFs
| VNQ | Category | |
|---|---|---|
| Performance 5-yr return | +6.71% | +9.33% |
| Expense Gross exp ratio | 0.12% | 1.21% |
| Risk 5 year sharpe ratio | 0.51 | 0.53 |
| Net assets | $69.9B | $1.6B |
| Average market cap | $16.1B | $18.4B |
| Average P/E | 31.2 | 33.8 |
| Dividend / Share | -- | 0.14% |
Competitors
| REET iShares Global REIT ETF |
| FREL Fidelity MSCI Real Estate Index ETF |
| SRET Global X SuperDividend® 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 | 10.96% |
| AMT American Tower | 6.65% |
| CCI Crown Castle International Corp | 3.98% |
| PLD Prologis Inc | 3.82% |
| EQIX Equinix Inc | 3.29% |
| SPG Simon Property Group Inc | 3.21% |
| WELL Welltower Inc | 2.53% |
| PSA Public Storage | 2.42% |
| EQR Equity Residential | 2.27% |
| AVB AvalonBay Communities | 2.09% |
