Vanguard REIT Index ETF (VNQ)

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71.93 +0.46  +0.64% NYSE Arca Feb 12, 11:03 Delayed 2m USD
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VNQ Price Chart

VNQ Key Stats

Expense Ratio (5-28-15) 0.12%
Assets Under Management (2-10-16) 25.34B
30-Day Average Volume (2-11-16) 5.835M
Net Asset Value (2-10-16) 72.49
Discount or Premium to NAV (2-10-16) 0.01%
Turnover Ratio (1-31-15) 8.00%

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.43% 99.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.56% 0.56% 0.00%
As of Dec. 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 Dec. 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 0.74%
Real Estate 99.26%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2015

VNQ Stock Market Capitalization

Giant 0.00%
Large 39.05%
Medium 38.06%
Small 19.51%
Micro 2.81%
As of Dec. 31, 2015
View More Holdings

VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 8.22% 182.71 +0.67%
PSA Public Storage 4.98% 234.25 -0.25%
EQR Equity Residential 4.06% 71.02 +0.42%
AVB AvalonBay Communities Inc 3.34% 162.52 +0.59%
HCN Welltower Inc 3.27% 53.89 +0.39%
PLD Prologis Inc 3.07% 35.69 +0.34%
BXP Boston Properties Inc 2.68% 108.09 -0.08%
VTR Ventas Inc 2.55% 47.91 -1.66%
EQIX Equinix Inc 2.44% 281.86 +2.48%
HCP HCP Inc 2.42% 26.15 +0.08%
As of Dec. 31, 2015
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VNQ Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
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 19.65 yrs

VNQ Risk Info

Beta 0.7815
Max Drawdown (All) 75.71%
Historical Sharpe (10Y) 0.2929
Historical Sortino (All) 0.4654
30-Day Rolling Volatility 22.50%
Daily Value at Risk (VaR) 1% (All) 6.67%
Monthly Value at Risk (VaR) 1% (All) 26.75%

VNQ Fundamentals

Dividend Yield TTM (2-12-16) 4.34%
Weighted Average PE Ratio 32.19
Weighted Average Price to Sales Ratio 6.442
Weighted Average Price to Book Ratio 2.347
Weighted Median ROE 10.90%
Weighted Median ROA 3.63%
Forecasted Dividend Yield 4.37%
Forecasted PE Ratio 37.67
Forecasted Price to Sales Ratio 6.542
Forecasted Price to Book Ratio 2.287
Number of Holdings 155
As of Dec. 31, 2015

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.99%
Forecasted Book Value Growth 2.91%
Forecasted Cash Flow Growth 6.37%
Forecasted Earnings Growth 27.89%
Forecasted Revenue Growth 0.30%
As of Dec. 31, 2015

VNQ Performance

  Returns Total Returns
1M -8.25% -8.25%
3M -8.22% -6.95%
6M -9.60% -7.44%
1Y -15.54% -12.12%
3Y 3.55% 16.73%
5Y 22.13% 48.02%
As of Feb. 10, 2016

VNQ Net Flows

1M 393.64M
3M 1.279B
6M 1.975B
YTD 393.64M
1Y 821.22M
3Y 7.719B
5Y 14.63B
As of Jan. 31, 2016

VNQ Comparables

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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

VNQ Excel Add-In Codes

  • Name: =YCI("VNQ","name")
  • Broad Asset Class: =YCI("VNQ", "broad_asset_class")
  • Broad Category: =YCI("VNQ", "broad_category_group")
  • Prospectus Objective: =YCI("VNQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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