Vanguard Real Estate Index Fund ETF Shares (VNQ)
| 91.03 Delayed Data As of Feb 07 |  -0.24 / -0.26%Today’s Change | 74.66 Today|||52-Week Range 113.41 | +10.37% 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
| VISTA CAPITAL PARTNERS, INC. Buys 4, Sells 1 in 4th Quarter Feb 07 / GuruFocus News - Paid Partner Content | If I Could Only Invest in ETFs, Here Are the 5 I Would Buy Feb 03 / MotleyFool.com - Paid Partner Content |
| Top 5 4th Quarter Trades of Ropes Wealth Advisors LLC Feb 06 / GuruFocus News - Paid Partner Content | What's Going on With REITs? An Investors Guide Jan 28 / MotleyFool.com - Paid Partner Content |
| It's Not Too Late to Buy This Powerhouse Dividend Stock Feb 06 / MotleyFool.com - Paid Partner Content | These 3 Dividend Stocks Fly Below the Radar: Should They Be on Yours? Jan 27 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +8.18% | 3 years | +2.00% | |
| 3 months | +13.38% | 5 years | +7.99% | |
| 1 year | -9.81% | Since inception | +7.98% |
Data through 02/07/2023
Quote Details
| Previous close | $91.27 |
| Open day’s range | 89.88 – 91.49 |
| Net asset value (NAV) | 91.28 (02/06/2023) |
| Daily volume | 5,912,659 |
| Average volume (3 months) | 5,699,710 |
Data as of 4:00pm ET, 02/07/2023
Peer Comparisonvs. Real estate ETFs
| VNQ | Category | |
|---|---|---|
| Performance 5-yr return | +7.99% | +2.93% |
| Expense Gross exp ratio | 0.12% | 1.04% |
| Risk 5 year sharpe ratio | 0.35 | 0.32 |
| Net assets | $66.6B | $1.2B |
| Average market cap | $22.3B | $24.9B |
| Average P/E | 25.3 | 23.2 |
| Dividend / Share | -- | 0.16% |
Competitors
| EWRE Invesco S&P 500® Equal Weight Real Esta... |
| BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF |
| USRT iShares Core U.S. 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 | 12.16% |
| PLD Prologis Inc | 7.64% |
| AMT American Tower | 6.66% |
| EQIX Equinix Inc | 4.31% |
| CCI Crown Castle Inc | 4.11% |
| PSA Public Storage | 3.08% |
| O Realty Income Corp | 2.68% |
| SPG Simon Property Group Inc | 2.62% |
| WELL Welltower Inc | 2.15% |
| SBAC SBA Communications Corp | 2.06% |
