Vanguard Real Estate ETF (VNQ)

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73.80 -0.25  -0.34% NYSE Arca Apr 23, 13:32 Delayed 2m USD
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VNQ Price Chart

VNQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.16% -1.13% -0.89% 62
3M -5.02% -5.04% -4.20% 81
6M -9.24% -9.25% -7.16% 91
YTD -9.90% -9.86% -8.28% 91
1Y -9.33% -9.34% -6.49% 85
3Y 1.10% 1.10% 1.48% 55
5Y 4.41% 4.40% 4.47% 54
10Y 5.63% 5.63% 5.08% 32
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 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 March 31, 2018

VNQ Region Exposure

Americas 100.0%
North America 100.00%
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 100.00%
% Emerging Markets 0.00%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQ Stock Sector Exposure

Basic Materials 1.11%
Communication Services 2.97%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.04%
Real Estate 94.88%
Technology 0.00%
Utilities 0.00%
As of March 31, 2018

VNQ Stock Market Capitalization

Giant 0.00%
Large 38.78%
Medium 47.76%
Small 12.66%
Micro 0.79%
As of March 31, 2018

VNQ Stock Style Exposure

Large Cap Value 5.49%
Large Cap Blend 25.35%
Large Cap Growth 8.52%
Mid Cap Value 14.46%
Mid Cap Blend 27.66%
Mid Cap Growth 5.24%
Small Cap Value 6.54%
Small Cap Blend 4.76%
Small Cap Growth 1.99%
As of March 31, 2018
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
M:VRTPX Vanguard Real Estate II Index 10.49% 17.86 -0.94%
SPG Simon Property Group Inc 5.04% 146.02 -0.84%
PLD Prologis Inc 3.52% 64.80 -0.29%
EQIX Equinix Inc 3.43% 407.89 +0.45%
PSA Public Storage 3.30% 192.28 -0.24%
AVB AvalonBay Communities Inc 2.39% 160.26 -0.38%
EQR Equity Residential 2.38% 60.03 -0.13%
DLR Digital Realty Trust Inc 2.27% 101.90 -0.41%
AMT American Tower Corp 2.11% 137.03 +0.30%
WELL Welltower Inc 2.11% 50.40 -1.52%
As of March 31, 2018
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VNQ One Page Reports

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 Inv Mkt RE 25/50 Trans GR USD
100.0%

VNQ Manager Info

Name Tenure
Gerard O’Reilly 21.73 yrs
Walter Nejman 1.69 yrs

VNQ Net Fund Flows

1M -398.18M
3M -2.639B
6M -2.414B
YTD -2.639B
1Y -2.529B
3Y 5.038B
5Y 16.26B
10Y 31.93B
As of March 31, 2018

VNQ Risk Info

Beta (5Y) 0.5293
Max Drawdown (All) 73.01%
Historical Sharpe (10Y) 0.369
Historical Sortino (All) 0.5267
30-Day Rolling Volatility 14.53%
Daily Value at Risk (VaR) 1% (All) 6.22%
Monthly Value at Risk (VaR) 1% (All) 25.08%

VNQ Fundamentals

Dividend Yield TTM (4-23-18) 4.91%
SEC Yield (9-30-11) 2.83%
Weighted Average PE Ratio 29.39
Weighted Average Price to Sales Ratio 5.672
Weighted Average Price to Book Ratio 2.135
Weighted Median ROE 11.10%
Weighted Median ROA 3.67%
Forecasted Dividend Yield 4.56%
Forecasted PE Ratio 36.98
Forecasted Price to Sales Ratio 5.585
Forecasted Price to Book Ratio 1.992
Number of Holdings 186
As of March 31, 2018

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.27%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth 0.22%
Forecasted Earnings Growth 1.29%
Forecasted Revenue Growth 1.30%
As of March 31, 2018

VNQ Comparables

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VNQ Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 1/31/2018
Last Prospectus Date 9/26/2017
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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