Vanguard REIT ETF (VNQ)
82.97
+0.48 +0.58%
NYSE Arca
Sep 25, 16:58
Delayed 2m
USD
VNQ Key Stats
| Expense Ratio | 0.12% |
| Share Class Assets Under Management | 34.13B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 82.52 |
| Discount or Premium to NAV | -0.04% |
| Turnover Ratio | 7.00 |
View All VNQ News
VNQ News
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WireHeadlineTime (ET)
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SA Breaking News09/21 12:34
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Yahoo09/19 10:42
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Yahoo09/19 08:20
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Yahoo09/18 13:36
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Yahoo09/15 12:04
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SA Breaking News09/14 15:46
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SA Breaking News09/08 12:57
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SA Breaking News09/06 13:48
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Yahoo09/05 09:59
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Yahoo08/28 13:15
VNQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.41% | -0.42% | 0.40% | 31 |
| 3M | -1.64% | -1.54% | -0.55% | 44 |
| 6M | 2.34% | 2.35% | 3.63% | 47 |
| 1Y | -2.96% | -2.97% | -0.52% | 47 |
| 3Y | 8.63% | 8.63% | 8.23% | 28 |
| 5Y | 8.75% | 8.78% | 8.28% | 22 |
| 10Y | 5.94% | 5.97% | 5.19% | 27 |
VNQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.40% | 0.40% | 0.00 |
| Stock | 99.60% | 99.60% | 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 |
VNQ Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.47% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 1.16% |
| Real Estate | 98.37% |
| Technology | 0.00 |
| Utilities | 0.00 |
VNQ Stock Market Capitalization
| Giant | 0.00 |
| Large | 29.54% |
| Medium | 48.95% |
| Small | 18.43% |
| Micro | 3.08% |
VNQ Stock Style Exposure
| Large Cap Value | 2.88% |
| Large Cap Blend | 19.68% |
| Large Cap Growth | 7.36% |
| Mid Cap Value | 10.38% |
| Mid Cap Blend | 25.03% |
| Mid Cap Growth | 14.17% |
| Small Cap Value | 7.93% |
| Small Cap Blend | 9.42% |
| Small Cap Growth | 3.15% |
View More Holdings
As of Aug. 31, 2017
VNQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | 5.70% | 160.48 | +1.05% |
| EQIX | Equinix Inc | 4.23% | 437.31 | -0.98% |
| PLD | Prologis Inc | 3.91% | 64.03 | +0.55% |
| PSA | Public Storage | 3.74% | 214.17 | +0.22% |
| HCN | Welltower Inc | 3.12% | 71.32 | +0.51% |
| AVB | AvalonBay Communities Inc | 3.01% | 179.27 | +0.42% |
| EQR | Equity Residential | 2.87% | 66.08 | +0.30% |
| VTR | Ventas Inc | 2.83% | 66.63 | +0.89% |
| DLR | Digital Realty Trust Inc | 2.20% | 114.19 | -0.28% |
| BXP | Boston Properties Inc | 2.16% | 122.62 | +0.77% |
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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 | 21.32 yrs |
| Walter Nejman | 1.27 yrs |
VNQ Net Fund Flows
| 1M | -21.36M |
| 3M | 287.85M |
| 6M | 49.20M |
| YTD | 1.570B |
| 1Y | 1.582B |
| 3Y | 11.24B |
| 5Y | 23.18B |
| 10Y | 34.43B |
VNQ Risk Info
| Beta (5Y) | 0.5771 |
| Max Drawdown (All) | 75.71% |
| Historical Sharpe (10Y) | 0.3651 |
| Historical Sortino (All) | 0.5709 |
| 30-Day Rolling Volatility | 11.85% |
| Daily Value at Risk (VaR) 1% (All) | 6.32% |
| Monthly Value at Risk (VaR) 1% (All) | 26.01% |
VNQ Fundamentals
| Dividend Yield TTM (9-25-17) | 4.45% |
| SEC Yield (9-30-11) | 2.83% |
| Weighted Average PE Ratio | 28.83 |
| Weighted Average Price to Sales Ratio | 6.505 |
| Weighted Average Price to Book Ratio | 2.300 |
| Weighted Median ROE | 10.75% |
| Weighted Median ROA | 3.73% |
| Forecasted Dividend Yield | 4.28% |
| Forecasted PE Ratio | 31.45 |
| Forecasted Price to Sales Ratio | 6.086 |
| Forecasted Price to Book Ratio | 2.222 |
| Number of Holdings | 159 |
VNQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.17% |
| Forecasted Book Value Growth | 2.51% |
| Forecasted Cash Flow Growth | 10.72% |
| Forecasted Earnings Growth | 23.20% |
| Forecasted Revenue Growth | 3.69% |
VNQ Comparables
EditVNQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/23/2004 |
| Last Annual Report Date | 1/31/2017 |
| Last Prospectus Date | 5/25/2017 |
| 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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