Vanguard REIT Index ETF (VNQ)

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73.99 -0.21  -0.28% NYSE Arca Sep 18, 9:44AM 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 23.80B USD assets under management. It has an expected distribution yield of 3.75%, a Prospective PE Ratio of 36.09, and a Prospective Price to Book Value of 2.280. 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 (9-15-14) 23.80B
30-Day Average Volume (9-17-14) 2.561M
Net Asset Value (9-16-14) 74.23
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (1-31-14) 11.00%

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.17% 0.17% 0.00%
As of Aug. 31, 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 Aug. 31, 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 Aug. 31, 2014

VNQ Stock Market Capitalization

Giant 0.00%
Large 42.83%
Medium 35.40%
Small 18.55%
Micro 2.99%
As of Aug. 31, 2014
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VNQ Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 8.43% 166.76 -0.45%
Public Storage 4.10% 166.08 -0.31%
Equity Residential 3.64% 61.67 -1.00%
Health Care REIT, Inc. 3.31% 63.50 -0.41%
Prologis Inc 3.26% 38.77 -0.03%
AvalonBay Communities Inc 3.19% 144.65 -0.48%
HCP Inc 3.17% 40.25 -0.57%
Ventas Inc 3.09% 61.24 -1.00%
Boston Properties Inc 2.96% 117.61 -0.28%
Vornado Realty Trust 2.85% 103.59 +0.09%
As of Aug. 31, 2014
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VNQ Risk Info

Beta 0.941
Max Drawdown (9-23-04 to 9-17-14) 75.71%
30 Day Average Volatility 13.18%

VNQ Fundamentals

Dividend Yield TTM (9-18-14) 3.75%
Dividend Yield (Prospective) 4.23%
PE Ratio (Prospective) 36.09
PS Ratio (Prospective) 6.941
Price to Book Value (Prospective) 2.280
ROE 8.46%
ROA 2.85%
Number of Holdings 137.00
As of Aug. 31, 2014

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.23%
Forecasted Book Value Growth -4.73%
Forecasted Cash Flow Growth -2.51%
Forecasted Earnings Growth 11.06%
Forecasted Revenue Growth -2.33%
As of Aug. 31, 2014

VNQ Performance

  Returns Total Returns
1M -2.94% -2.94%
3M -0.31% 0.62%
6M 4.79% 6.45%
1Y 10.42% 14.97%
3Y 29.35% 45.04%
5Y 69.94% 105.4%
As of Sept. 16, 2014

VNQ Flows

1M 255.52M
3M 1.092B
6M 2.362B
YTD 3.876B
1Y 4.474B
3Y 11.24B
5Y 15.06B
As of Aug. 31, 2014
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