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Vanguard REIT Index ETF (VNQ)

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76.61 +0.11  +0.14% NYSE Arca Oct 22, 9:50AM BATS Real time Currency in 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 24.04B USD assets under management. It has an expected distribution yield of 3.69%, a Forecasted PE Ratio of 33.79, and a Forecasted Price to Book Value of 2.136. The fund has a net expense ratio of 0.10%, turns over its positions 11.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI US REIT GR USD

VNQ Key Info

Expense Ratio (5-27-14) 0.10%
Assets Under Management (10-17-14) 24.04B
30-Day Average Volume (10-21-14) 4.140M
Net Asset Value (10-20-14) 75.82
Discount or Premium to NAV (10-17-14) -0.05%
Turnover Ratio (1-31-14) 11.00%

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Sept. 30, 2014

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 Sept. 30, 2014
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 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

VNQ Stock Market Capitalization

Giant 0.00%
Large 40.37%
Medium 35.03%
Small 20.64%
Micro 3.95%
As of Sept. 30, 2014
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VNQ Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 8.69% 172.40 +0.22%
Public Storage 4.14% 175.80 +0.29%
Equity Residential 3.59% 67.45 -0.09%
Health Care REIT, Inc. 3.44% 68.08 -0.16%
Prologis Inc 3.20% 40.11 -0.25%
AvalonBay Communities Inc 3.11% 151.06 +0.25%
Ventas Inc 3.10% 67.15 -0.77%
HCP Inc 3.09% 42.62 +0.09%
Boston Properties Inc 3.01% 122.16 +0.04%
Vornado Realty Trust 2.87% 106.94 -0.06%
As of Sept. 30, 2014
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VNQ Risk Info

Beta 0.9486
30 Day Average Volatility 15.93%

VNQ Fundamentals

Dividend Yield TTM (10-22-14) 3.69%
Weighted Average PE Ratio 37.78
Weighted Average Price to Sales Ratio 6.322
Weighted Average Price to Book Ratio 2.181
Weighted Median ROE 8.50%
Weighted Median ROA 2.85%
Forecasted Dividend Yield 4.50%
Forecasted PE Ratio 33.79
Forecasted Price to Sales Ratio 6.489
Forecasted Price to Book Ratio 2.136
Number of Holdings 138.00
As of Sept. 30, 2014

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.30%
Forecasted Book Value Growth -4.70%
Forecasted Cash Flow Growth -2.44%
Forecasted Earnings Growth 11.04%
Forecasted Revenue Growth -2.30%
As of Sept. 30, 2014

VNQ Performance

  Returns Total Returns
1M 4.03% 5.00%
3M 0.43% 1.37%
6M 6.14% 8.12%
1Y 10.33% 14.89%
3Y 38.89% 55.67%
5Y 89.86% 129.4%
As of Oct. 20, 2014

VNQ Flows

1M -239.77M
3M 138.90M
6M 1.648B
YTD 3.636B
1Y 4.286B
3Y 10.98B
5Y 14.69B
As of Sept. 30, 2014
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