Vanguard REIT Index ETF (VNQ)

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78.77 +0.51  +0.65% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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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 24.97B USD assets under management. It has an forecasted dividend yield of 4.74%, a forecasted PE ratio of 36.17, and a forecasted price to book value of 2.104. 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 (5-28-15) 0.12%
Assets Under Management (7-28-15) 24.97B
30-Day Average Volume (7-29-15) 4.020M
Net Asset Value (7-28-15) 78.26
Discount or Premium to NAV (7-28-15) 0.00%
Turnover Ratio (1-31-15) 8.00%

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.58% 0.58% 0.00%
Stock 99.28% 99.28% 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 June 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 June 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 0.93%
Real Estate 99.07%
Technology 0.00%
Utilities 0.00%
As of June 30, 2015

VNQ Stock Market Capitalization

Giant 0.00%
Large 38.50%
Medium 38.66%
Small 19.33%
Micro 2.80%
As of June 30, 2015
View More Holdings

VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 8.16% 186.47 +0.06%
PSA Public Storage 4.06% 202.93 -0.24%
EQR Equity Residential 3.83% 74.45 -0.59%
HCN Health Care REIT, Inc. 3.42% 69.31 +0.96%
AVB AvalonBay Communities Inc 3.17% 170.62 +0.43%
VTR Ventas Inc 3.08% 66.64 +0.62%
PLD Prologis Inc 2.85% 40.64 +0.69%
BXP Boston Properties Inc 2.78% 126.32 +1.20%
HCP HCP Inc 2.52% 38.76 +0.31%
VNO Vornado Realty Trust 2.41% 97.05 +0.81%
As of June 30, 2015
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VNQ Basic Info

Style
Equity Style Mid Cap/Blend
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%

VNQ Manager Info

Name Tenure
Gerard O'Reilly 19.14 yrs

VNQ Risk Info

Beta 0.7942
Max Drawdown (All) 75.71%
Historical Sharpe (10y) 0.3883
Historical Sortino (All) 0.6963
30-Day Rolling Volatility 12.87%
Daily Value at Risk (VaR) 1% (All) 6.87%
Monthly Value at Risk (VaR) 1% (All) 27.61%

VNQ Fundamentals

Dividend Yield TTM (7-29-15) 3.87%
Weighted Average PE Ratio 31.36
Weighted Average Price to Sales Ratio 6.197
Weighted Average Price to Book Ratio 2.190
Weighted Median ROE 10.21%
Weighted Median ROA 3.53%
Forecasted Dividend Yield 4.74%
Forecasted PE Ratio 36.17
Forecasted Price to Sales Ratio 6.133
Forecasted Price to Book Ratio 2.104
Number of Holdings 148
As of June 30, 2015

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.34%
Forecasted Book Value Growth 3.32%
Forecasted Cash Flow Growth 5.87%
Forecasted Earnings Growth 29.28%
Forecasted Revenue Growth -0.19%
As of June 30, 2015

VNQ Performance

  Returns Total Returns
1M 5.42% 5.42%
3M -2.38% -1.40%
6M -10.86% -9.42%
1Y 3.39% 7.46%
3Y 18.40% 32.99%
5Y 55.52% 87.71%
As of July 28, 2015

VNQ Net Flows

1M -871.35M
3M -1.935B
6M -1.284B
YTD -1.284B
1Y 40.46M
3Y 8.199B
5Y 13.66B
As of June 30, 2015

VNQ Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 1/31/2015
Last Prospectus Date 5/28/2015
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 for RRSP No
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