Vanguard REIT Index ETF (VNQ)

Add to Watchlists
Create an Alert
81.80 -0.38  -0.46% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in 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 27.81B USD assets under management. It has an expected distribution yield of 3.64%, a Forecasted PE Ratio of 42.21, and a Forecasted Price to Book Value of 2.381. 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 (4-17-15) 27.81B
30-Day Average Volume (4-17-15) 4.353M
Net Asset Value (4-17-15) 81.76
Discount or Premium to NAV (4-17-15) 0.05%
Turnover Ratio (1-31-15) 8.00%

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 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 March 31, 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 March 31, 2015

VNQ Stock Market Capitalization

Giant 0.00%
Large 40.14%
Medium 39.14%
Small 17.69%
Micro 2.90%
As of March 31, 2015
View More Holdings

VNQ Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 8.48% 188.26 -0.97%
Public Storage 4.04% 190.07 -0.80%
Health Care REIT, Inc. 3.74% 75.26 -0.49%
Equity Residential 3.74% 75.32 -0.59%
Ventas Inc 3.30% 72.91 -0.52%
AvalonBay Communities Inc 3.21% 168.31 -0.43%
Prologis Inc 3.04% 42.88 -0.21%
Boston Properties Inc 3.00% 136.60 -0.78%
HCP Inc 2.77% 43.22 +0.37%
Vornado Realty Trust 2.64% 106.99 -0.61%
As of March 31, 2015
Get Quote for
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 0.782
30 Day Average Volatility 19.42%

VNQ Fundamentals

Dividend Yield TTM (4-17-15) 3.64%
Weighted Average PE Ratio 34.86
Weighted Average Price to Sales Ratio 7.150
Weighted Average Price to Book Ratio 2.546
Weighted Median ROE 10.26%
Weighted Median ROA 3.50%
Forecasted Dividend Yield 4.07%
Forecasted PE Ratio 42.21
Forecasted Price to Sales Ratio 6.894
Forecasted Price to Book Ratio 2.381
Number of Holdings 141.00
As of March 31, 2015

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.24%
Forecasted Book Value Growth -1.26%
Forecasted Cash Flow Growth 8.28%
Forecasted Earnings Growth 29.48%
Forecasted Revenue Growth 1.30%
As of March 31, 2015

VNQ Performance

  Returns Total Returns
1M -1.68% -1.10%
3M -6.34% -5.78%
6M 9.55% 11.71%
1Y 13.98% 18.39%
3Y 28.50% 44.09%
5Y 65.75% 100.1%
As of April 17, 2015

VNQ Flows

1M 90.84M
3M 651.41M
6M 1.837B
YTD 651.41M
1Y 3.485B
3Y 11.50B
5Y 15.24B
As of March 31, 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.