Vanguard REIT Index ETF (VNQ)

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86.75 -0.59  -0.68% NYSE Arca Sep 30, 16:19 Delayed 2m USD
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VNQ Key Stats

Expense Ratio 0.12%
Share Class Assets Under Management 35.60B
30-Day Average Daily Volume Upgrade
Net Asset Value 87.33
Discount or Premium to NAV -0.02%
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 -1.22% 1.11% 72 0.96% 68
3M 0.23% 4.23% 72 4.26% 79
6M 6.35% 11.69% 41 11.49% 56
1Y 21.47% 23.16% 19 23.17% 24
3Y 47.40% 12.97% 34 13.09% 39
5Y 102.9% 14.82% 17 14.80% 23
As of Sept. 29, 2016

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.37% 99.37% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.51% 0.51% 0.00
As of Aug. 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 Aug. 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 0.14%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.14%
Real Estate 98.72%
Technology 0.00
Utilities 0.00
As of Aug. 31, 2016

VNQ Stock Market Capitalization

Giant 0.00
Large 38.80%
Medium 43.97%
Small 14.77%
Micro 2.46%
As of Aug. 31, 2016

VNQ Stock Style Exposure

Large Cap Value 5.04%
Large Cap Blend 11.67%
Large Cap Growth 22.46%
Mid Cap Value 10.79%
Mid Cap Blend 24.45%
Mid Cap Growth 9.15%
Small Cap Value 6.88%
Small Cap Blend 7.28%
Small Cap Growth 2.27%
As of Aug. 31, 2016
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.86% 207.00 -0.28%
PSA Public Storage 3.89% 223.18 -0.80%
PLD Prologis Inc 3.29% 53.53 -0.48%
HCN Welltower Inc 3.23% 74.78 -1.36%
EQIX Equinix Inc 3.02% 360.10 +0.04%
VTR Ventas Inc 2.90% 70.62 -1.79%
AVB AvalonBay Communities Inc 2.83% 177.81 -0.89%
EQR Equity Residential 2.80% 64.33 -0.16%
BXP Boston Properties Inc 2.54% 136.28 -0.02%
HCP HCP Inc 2.17% 37.94 -1.56%
As of Aug. 31, 2016
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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 20.32 yrs
Walter Nejman 0.27 yrs

VNQ Net Fund Flows

1M 557.30M
3M 2.902B
6M 5.319B
YTD 5.748B
1Y 7.395B
3Y 16.79B
5Y 25.86B
10Y 32.71B
As of Aug. 31, 2016

VNQ Risk Info

Beta 0.8049
Max Drawdown (All) 75.71%
Historical Sharpe (10Y) 0.3775
Historical Sortino (All) 0.6055
30-Day Rolling Volatility 18.50%
Daily Value at Risk (VaR) 1% (All) 6.48%
Monthly Value at Risk (VaR) 1% (All) 26.33%

VNQ Fundamentals

Dividend Yield TTM (9-30-16) 3.51%
Weighted Average PE Ratio 29.25
Weighted Average Price to Sales Ratio 6.964
Weighted Average Price to Book Ratio 2.588
Weighted Median ROE 11.45%
Weighted Median ROA 3.89%
Forecasted Dividend Yield 4.24%
Forecasted PE Ratio 30.53
Forecasted Price to Sales Ratio 6.987
Forecasted Price to Book Ratio 2.554
Number of Holdings 151
As of Aug. 31, 2016

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.85%
Forecasted Book Value Growth 2.56%
Forecasted Cash Flow Growth 14.80%
Forecasted Earnings Growth 19.42%
Forecasted Revenue Growth 1.56%
As of Aug. 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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