Vanguard REIT Index ETF (VNQ)

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85.05 -0.01  -0.01% NYSE Arca Mar 31, 8:37AM BATS Real time Currency in USD
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VNQ Description

Vanguard REIT Index ETF is a long only equity fund managed by Vanguard that tracks the MSCI US REIT GR USD index and has 28.66B USD assets under management. It has an expected distribution yield of 3.50%, a Forecasted PE Ratio of 41.48, and a Forecasted Price to Book Value of 2.327. The fund has a net expense ratio of 0.10% and is traded on the New York Stock Exchange Arca.

VNQ Key Info

Expense Ratio (5-27-14) 0.10%
Assets Under Management (3-27-15) 28.66B
30-Day Average Volume (3-30-15) 4.815M
Net Asset Value (3-27-15) 83.87
Discount or Premium to NAV (3-27-15) -0.01%
Turnover Ratio --

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Feb. 28, 2015

VNQ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQ Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.86%
Real Estate 99.14%
Technology 0.00%
Utilities 0.00%
As of Feb. 28, 2015

VNQ Stock Market Capitalization

Giant 0.00%
Large 40.12%
Medium 37.38%
Small 19.19%
Micro 3.11%
As of Feb. 28, 2015
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VNQ Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 8.37% 196.97 +1.40%
Public Storage 4.10% 199.19 +0.87%
Health Care REIT, Inc. 3.78% 78.71 +1.20%
Equity Residential 3.75% 78.90 +0.57%
Ventas Inc 3.41% 73.65 +1.84%
AvalonBay Communities Inc 3.14% 176.15 +1.17%
Prologis Inc 3.02% 43.96 +2.14%
Boston Properties Inc 2.98% 142.25 +1.75%
HCP Inc 2.75% 43.81 +3.94%
Vornado Realty Trust 2.63% 112.35 +1.27%
As of Feb. 28, 2015
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VNQ Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US REIT GR USD 100.0%
Key Dates
Inception Date 9/23/2004
Last Annual Report Date 1/31/2014
Last Prospectus Date 5/27/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VNQ Manager Info

Name Tenure
Gerard O'Reilly 18.81 yrs

VNQ Risk Info

Beta 0.8187
30 Day Average Volatility 20.13%

VNQ Fundamentals

Dividend Yield TTM (3-31-15) 3.50%
Weighted Average PE Ratio 34.90
Weighted Average Price to Sales Ratio 7.044
Weighted Average Price to Book Ratio 2.498
Weighted Median ROE 10.47%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 4.08%
Forecasted PE Ratio 41.48
Forecasted Price to Sales Ratio 6.807
Forecasted Price to Book Ratio 2.327
Number of Holdings 140.00
As of Feb. 28, 2015

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.40%
Forecasted Book Value Growth -0.65%
Forecasted Cash Flow Growth 6.79%
Forecasted Earnings Growth 28.78%
Forecasted Revenue Growth 1.59%
As of Feb. 28, 2015

VNQ Performance

  Returns Total Returns
1M 2.02% 2.62%
3M 3.23% 3.85%
6M 18.37% 20.70%
1Y 21.45% 26.15%
3Y 33.62% 49.84%
5Y 72.27% 108.0%
As of March 27, 2015

VNQ Flows

1M 2.566M
3M 996.87M
6M 1.506B
YTD 560.57M
1Y 3.868B
3Y 11.74B
5Y 15.42B
As of Feb. 28, 2015
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