Vanguard Real Estate Index Fund ETF Shares (VNQ)
| 81.23 Delayed Data As of 4:00pm ET |  +0.13 / +0.16%Today’s Change | 55.58 Today|||52-Week Range 99.72 | -12.46% 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
| Are Asset Class Correlations At A New Permanently High Plateau? Jul 30 / Seeking Alpha - Paid Partner Content | CMBS In The Eye Of The Storm Jul 28 / Seeking Alpha - Paid Partner Content |
| New Home Sales A Bright Spot For U.S. Economy Jul 29 / Seeking Alpha - Paid Partner Content | Income Assets Are Down But Not Out Jul 28 / Seeking Alpha - Paid Partner Content |
| Mortgage REITs: Back From The Brink Jul 28 / Seeking Alpha - Paid Partner Content | Foreign Inflation-Linked Bonds Surged Last Week Jul 28 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +1.76% | 3 years | +3.12% | |
| 3 months | +12.42% | 5 years | +4.99% | |
| 1 year | -5.51% | Since inception | +7.92% |
Data through 08/05/2020
Quote Details
| Previous close | $81.10 |
| Open day’s range | 80.72 – 81.45 |
| Net asset value (NAV) | 81.47 (08/04/2020) |
| Daily volume | 3,646,422 |
| Average volume (3 months) | 6,844,970 |
Data as of 4:00pm ET, 08/06/2020
Peer Comparisonvs. Real estate ETFs
| VNQ | Category | |
|---|---|---|
| Performance 5-yr return | +4.99% | +3.98% |
| Expense Gross exp ratio | 0.12% | 1.19% |
| Risk 5 year sharpe ratio | 0.33 | 0.27 |
| Net assets | $55.8B | $1.4B |
| Average market cap | $17.1B | $20.4B |
| Average P/E | 26.7 | 27.7 |
| Dividend / Share | -- | 0.13% |
Competitors
| FREL Fidelity MSCI Real Estate Index ETF |
| REET iShares Global REIT ETF |
| IYR iShares U.S. Real Estate 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 | 12.06% |
| AMT American Tower | 9.27% |
| CCI Crown Castle International Corp | 5.63% |
| PLD Prologis Inc | 5.58% |
| EQIX Equinix Inc | 4.86% |
| DLR Digital Realty Trust Inc | 2.86% |
| SBAC SBA Communications Corp | 2.70% |
| PSA Public Storage | 2.37% |
| EQR Equity Residential | 1.77% |
| AVB AvalonBay Communities | 1.76% |
