Vanguard REIT ETF (VNQ)

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83.14 -0.16  -0.19% NYSE Arca Dec 9, 12:19 Delayed 2m USD
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VNQ Price Chart

VNQ Key Stats

Expense Ratio 0.12%
Share Class Assets Under Management 32.40B
30-Day Average Daily Volume Upgrade
Net Asset Value 83.30
Discount or Premium to NAV -0.06%
Turnover Ratio 11.00

VNQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 3.32% -- 33 -- 35
3M -6.41% -- 58 -- 47
6M -0.32% -- 45 -- 45
1Y 5.49% -- 15 -- 28
3Y 11.46% -- 22 -- 39
5Y 11.78% -- 15 -- 16
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.88% 99.88% 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 Oct. 31, 2016

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 Oct. 31, 2016
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 0.15%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.08%
Real Estate 98.77%
Technology 0.00
Utilities 0.00
As of Oct. 31, 2016

VNQ Stock Market Capitalization

Giant 0.00
Large 32.14%
Medium 47.66%
Small 17.75%
Micro 2.45%
As of Oct. 31, 2016

VNQ Stock Style Exposure

Large Cap Value 2.94%
Large Cap Blend 9.76%
Large Cap Growth 19.79%
Mid Cap Value 10.87%
Mid Cap Blend 25.72%
Mid Cap Growth 11.59%
Small Cap Value 7.79%
Small Cap Blend 8.77%
Small Cap Growth 2.77%
As of Oct. 31, 2016
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.36% 183.36 -0.16%
PSA Public Storage 4.03% 219.95 -0.50%
PLD Prologis Inc 3.51% 52.41 -0.13%
EQIX Equinix Inc 3.17% 346.11 -0.10%
HCN Welltower Inc 3.13% 65.67 +0.09%
AVB AvalonBay Communities Inc 3.00% 168.80 +0.02%
VTR Ventas Inc 2.93% 62.75 +0.22%
EQR Equity Residential 2.89% 62.97 +0.11%
BXP Boston Properties Inc 2.37% 127.85 -1.27%
HCP HCP Inc 2.05% 30.10 -0.03%
As of Oct. 31, 2016
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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 REIT GR USD
100.0%

VNQ Manager Info

Name Tenure
Gerard O’Reilly 20.48 yrs
Walter Nejman 0.44 yrs

VNQ Net Fund Flows

1M -395.66M
3M -538.39M
6M 2.363B
YTD 5.209B
1Y 5.725B
3Y 15.65B
5Y 25.16B
10Y 31.90B
As of Nov. 30, 2016

VNQ Risk Info

Beta (5Y) 0.62
Max Drawdown (All) 75.71%
Historical Sharpe (10Y) 0.3178
Historical Sortino (All) 0.5716
30-Day Rolling Volatility 20.56%
Daily Value at Risk (VaR) 1% (All) 6.41%
Monthly Value at Risk (VaR) 1% (All) 26.27%

VNQ Fundamentals

Dividend Yield TTM (12-9-16) 3.66%
SEC Yield (9-30-11) 2.83%
Weighted Average PE Ratio 26.95
Weighted Average Price to Sales Ratio 6.456
Weighted Average Price to Book Ratio 2.359
Weighted Median ROE 11.50%
Weighted Median ROA 3.96%
Forecasted Dividend Yield 4.62%
Forecasted PE Ratio 27.78
Forecasted Price to Sales Ratio 6.494
Forecasted Price to Book Ratio 2.343
Number of Holdings 152
As of Oct. 31, 2016

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.89%
Forecasted Book Value Growth 2.56%
Forecasted Cash Flow Growth 14.91%
Forecasted Earnings Growth 19.83%
Forecasted Revenue Growth 1.68%
As of Oct. 31, 2016

VNQ Comparables

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VNQ Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 1/31/2016
Last Prospectus Date 5/25/2016
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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