Vanguard Real Estate Index Fund ETF Shares (VNQ)

91.29
Delayed Data
As of Jun 29
 +0.01 / +0.01%
Today’s Change
86.63
Today|||52-Week Range
116.71
-21.31%
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-6.73% 3 years+5.63%
3 months-11.91% 5 years+5.93%
1 year-7.21% Since inception+8.23%
Data through 06/28/2022

Quote Details

Previous close$91.28
Open day’s range90.34 – 91.47
Net asset value (NAV)92.96 (06/27/2022)
Daily volume4,606,789
Average volume (3 months)6,123,235
Data as of 4:03pm ET, 06/29/2022

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+5.93%+9.23%
Expense Gross exp ratio0.12%1.04%
Risk 5 year sharpe ratio0.460.43
Net assets$78.4B$1.4B
Average market cap$22.1B$26.6B
Average P/E28.428.8
Dividend / Share--0.10%

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 Fund11.38%
AMT American Tower6.95%
PLD Prologis Inc5.62%
CCI Crown Castle International Corp4.88%
EQIX Equinix Inc3.71%
PSA Public Storage3.10%
O Realty Income Corp2.40%
WELL Welltower Inc2.37%
DLR Digital Realty Trust Inc2.32%
SPG Simon Property Group Inc2.18%