Vanguard REIT ETF (VNQ)
83.26
+0.01 +0.01%
NYSE Arca
May 25, 20:00
Delayed 2m
USD
VNQ Key Stats
| Expense Ratio | 0.12% |
| Share Class Assets Under Management | 34.27B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 83.24 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 7.00 |
View All VNQ News
VNQ News
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WireHeadlineTime (ET)
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Yahoo05/25 10:37
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Yahoo05/25 09:08
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Yahoo05/25 07:37
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Yahoo05/24 18:05
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Yahoo05/24 16:10
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Yahoo05/19 16:41
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Yahoo05/19 10:36
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Yahoo05/19 09:06
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Yahoo05/18 10:37
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Yahoo05/18 09:07
VNQ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.48% | -0.55% | 73 |
| 3M | -1.79% | -1.15% | 58 |
| 6M | 6.80% | 6.94% | 46 |
| 1Y | 5.73% | 5.03% | 44 |
| 3Y | 8.82% | 7.67% | 25 |
| 5Y | 9.16% | 9.30% | 15 |
Returns for periods of 1 year and above are annualized.
VNQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.31% | 0.31% | 0.00 |
| Stock | 99.69% | 99.69% | 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 |
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 |
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 | 0.40% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 1.05% |
| Real Estate | 98.55% |
| Technology | 0.00 |
| Utilities | 0.00 |
VNQ Stock Market Capitalization
| Giant | 0.00 |
| Large | 29.29% |
| Medium | 46.99% |
| Small | 20.78% |
| Micro | 2.95% |
VNQ Stock Style Exposure
| Large Cap Value | 2.77% |
| Large Cap Blend | 19.69% |
| Large Cap Growth | 7.10% |
| Mid Cap Value | 9.89% |
| Mid Cap Blend | 23.99% |
| Mid Cap Growth | 13.54% |
| Small Cap Value | 7.95% |
| Small Cap Blend | 12.62% |
| Small Cap Growth | 2.45% |
View More Holdings
As of April 30, 2017
VNQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | 6.27% | 160.70 | +0.58% |
| EQIX | Equinix Inc | 3.86% | 444.97 | +1.03% |
| PSA | Public Storage | 3.73% | 217.09 | -0.22% |
| PLD | Prologis Inc | 3.47% | 55.90 | +0.05% |
| AVB | AvalonBay Communities Inc | 3.15% | 192.17 | -0.07% |
| HCN | Welltower Inc | 3.13% | 73.16 | -0.50% |
| EQR | Equity Residential | 2.85% | 65.07 | -0.20% |
| VTR | Ventas Inc | 2.74% | 67.24 | -0.80% |
| BXP | Boston Properties Inc | 2.35% | 122.00 | +0.11% |
| DLR | Digital Realty Trust Inc | 2.20% | 118.76 | +1.36% |
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VNQ Ratings
| Fiduciary Score | Upgrade |
VNQ One Page Reports
- One Page Report Download
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 | 20.98 yrs |
| Walter Nejman | 0.93 yrs |
VNQ Net Fund Flows
| 1M | -145.07M |
| 3M | 169.95M |
| 6M | 1.365B |
| YTD | 1.210B |
| 1Y | 4.825B |
| 3Y | 14.50B |
| 5Y | 24.81B |
| 10Y | 32.81B |
VNQ Risk Info
| Beta (5Y) | 0.5928 |
| Max Drawdown (All) | 75.71% |
| Historical Sharpe (10Y) | 0.3083 |
| Historical Sortino (All) | 0.571 |
| 30-Day Rolling Volatility | 10.21% |
| Daily Value at Risk (VaR) 1% (All) | 6.36% |
| Monthly Value at Risk (VaR) 1% (All) | 26.04% |
VNQ Fundamentals
| Dividend Yield TTM (5-25-17) | 4.39% |
| SEC Yield (9-30-11) | 2.83% |
| Weighted Average PE Ratio | 26.55 |
| Weighted Average Price to Sales Ratio | 6.177 |
| Weighted Average Price to Book Ratio | 2.364 |
| Weighted Median ROE | 11.98% |
| Weighted Median ROA | 4.11% |
| Forecasted Dividend Yield | 4.35% |
| Forecasted PE Ratio | 34.17 |
| Forecasted Price to Sales Ratio | 6.009 |
| Forecasted Price to Book Ratio | 2.210 |
| Number of Holdings | 160 |
VNQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.56% |
| Forecasted Book Value Growth | 2.48% |
| Forecasted Cash Flow Growth | 10.61% |
| Forecasted Earnings Growth | 23.47% |
| Forecasted Revenue Growth | 3.79% |
VNQ Comparables
EditVNQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/23/2004 |
| Last Annual Report Date | 1/31/2017 |
| 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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