Vanguard REIT Index ETF (VNQ)

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82.25 +0.22  +0.27% NYSE Arca Dec 22, 4:59PM 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 27.37B USD assets under management. It has an expected distribution yield of 3.43%, a Forecasted PE Ratio of 35.52, and a Forecasted Price to Book Value of 2.405. 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.

VNQ Key Info

Expense Ratio (5-27-14) 0.10%
Assets Under Management (12-19-14) 27.37B
30-Day Average Volume (12-19-14) 3.829M
Net Asset Value (12-19-14) 82.06
Discount or Premium to NAV (12-19-14) -0.04%
Turnover Ratio (1-31-14) 11.00%

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Nov. 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 Nov. 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 0.93%
Real Estate 99.07%
Technology 0.00%
Utilities 0.00%
As of Nov. 30, 2014

VNQ Stock Market Capitalization

Giant 0.00%
Large 42.53%
Medium 34.85%
Small 19.27%
Micro 3.11%
As of Nov. 30, 2014
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VNQ Top 10 Holdings

Name % Weight Price Chg %
Simon Property Group Inc 8.35% 187.43 +2.12%
Public Storage 4.09% 188.50 +1.92%
Equity Residential 3.62% 74.58 +1.66%
Health Care REIT, Inc. 3.54% 78.00 +1.96%
Prologis Inc 3.14% 43.38 +2.07%
AvalonBay Communities Inc 3.13% 169.24 +2.20%
Ventas Inc 3.13% 73.52 +2.27%
HCP Inc 3.05% 45.60 +1.13%
Boston Properties Inc 2.95% 135.77 +1.54%
Vornado Realty Trust 2.80% 117.94 +1.71%
As of Nov. 30, 2014
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VNQ Basic Info

Style
Asset Class Sector 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 1/31/2014
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 18.48 yrs

VNQ Risk Info

Beta 0.9427
30 Day Average Volatility 11.19%

VNQ Fundamentals

Dividend Yield TTM (12-22-14) 3.43%
Weighted Average PE Ratio 38.30
Weighted Average Price to Sales Ratio 6.853
Weighted Average Price to Book Ratio 2.427
Weighted Median ROE 9.50%
Weighted Median ROA 3.09%
Forecasted Dividend Yield 4.02%
Forecasted PE Ratio 35.52
Forecasted Price to Sales Ratio 7.119
Forecasted Price to Book Ratio 2.405
Number of Holdings 142.00
As of Nov. 30, 2014

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.79%
Forecasted Book Value Growth -4.87%
Forecasted Cash Flow Growth -2.64%
Forecasted Earnings Growth 10.21%
Forecasted Revenue Growth -2.31%
As of Nov. 30, 2014

VNQ Performance

  Returns Total Returns
1M 4.87% 4.87%
3M 11.69% 12.73%
6M 9.14% 11.18%
1Y 26.31% 31.53%
3Y 46.72% 64.45%
5Y 85.92% 124.6%
As of Dec. 19, 2014

VNQ Flows

1M 198.45M
3M 509.21M
6M 1.601B
YTD 4.385B
1Y 4.444B
3Y 11.71B
5Y 15.08B
As of Nov. 30, 2014
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