Vanguard REIT Index ETF (VNQ)

Add to Watchlists
Create an Alert
80.06 -0.16  -0.20% NYSE Arca May 28, 8:00PM Delayed 2m USD
View Full Chart
VNQ Price Chart

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 26.33B USD assets under management. It has an expected distribution yield of 3.72%, a Forecasted PE Ratio of 38.88, and a Forecasted Price to Book Value of 2.235. The fund has a net expense ratio of 0.12%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

VNQ Key Info

Expense Ratio (1-31-15) 0.12%
Assets Under Management (5-27-15) 26.33B
30-Day Average Volume (5-28-15) 4.168M
Net Asset Value (5-27-15) 80.24
Discount or Premium to NAV (5-19-15) -0.07%
Turnover Ratio (1-31-15) 8.00%

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of April 30, 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 April 30, 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 0.84%
Real Estate 99.16%
Technology 0.00%
Utilities 0.00%
As of April 30, 2015

VNQ Stock Market Capitalization

Giant 0.00%
Large 39.86%
Medium 38.30%
Small 18.61%
Micro 2.99%
As of April 30, 2015
View More Holdings

VNQ Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 8.35% 183.82 -0.17%
Public Storage 4.08% 195.52 -0.34%
Equity Residential 3.76% 74.89 -0.25%
Health Care REIT, Inc. 3.70% 70.83 -0.41%
Ventas Inc 3.30% 67.13 -1.03%
AvalonBay Communities Inc 3.21% 167.78 +0.20%
Boston Properties Inc 3.00% 131.55 -0.24%
Prologis Inc 2.98% 40.26 -0.27%
HCP Inc 2.74% 39.12 -0.84%
Vornado Realty Trust 2.59% 101.39 -0.52%
As of April 30, 2015
Advertisement

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 1/31/2015
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 18.89 yrs

VNQ Risk Info

Beta 0.7814
30 Day Average Volatility 15.26%

VNQ Fundamentals

Dividend Yield TTM (5-28-15) 3.72%
Weighted Average PE Ratio 33.00
Weighted Average Price to Sales Ratio 6.692
Weighted Average Price to Book Ratio 2.379
Weighted Median ROE 10.30%
Weighted Median ROA 3.52%
Forecasted Dividend Yield 4.33%
Forecasted PE Ratio 38.88
Forecasted Price to Sales Ratio 6.461
Forecasted Price to Book Ratio 2.235
Number of Holdings 143
As of April 30, 2015

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.39%
Forecasted Book Value Growth -1.24%
Forecasted Cash Flow Growth 8.72%
Forecasted Earnings Growth 29.45%
Forecasted Revenue Growth 1.28%
As of April 30, 2015

VNQ Performance

  Returns Total Returns
1M -2.78% -2.78%
3M -3.97% -3.40%
6M -0.63% 1.32%
1Y 7.90% 12.08%
3Y 27.75% 43.25%
5Y 61.70% 95.20%
As of May 27, 2015

VNQ Flows

1M -399.32M
3M -305.91M
6M 886.84M
YTD 252.09M
1Y 2.876B
3Y 10.57B
5Y 14.72B
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.