Vanguard REIT ETF (VNQ)

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82.19 -0.84  -1.01% NYSE Arca Aug 18, 20:00 Delayed 2m USD
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VNQ Price Chart

VNQ Key Stats

VNQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.65% -0.58% 77
3M 1.50% 2.91% 43
6M -0.23% 1.25% 57
1Y -3.53% -1.93% 48
3Y 6.63% 6.66% 26
5Y 8.74% 8.14% 18
10Y 6.58% 5.78% 23
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00
Stock 99.54% 99.54% 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 July 31, 2017

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 July 31, 2017. 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 0.47%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.07%
Real Estate 98.46%
Technology 0.00
Utilities 0.00
As of July 31, 2017

VNQ Stock Market Capitalization

Giant 0.00
Large 29.48%
Medium 48.44%
Small 18.34%
Micro 3.74%
As of July 31, 2017

VNQ Stock Style Exposure

Large Cap Value 2.84%
Large Cap Blend 19.77%
Large Cap Growth 7.25%
Mid Cap Value 9.93%
Mid Cap Blend 23.15%
Mid Cap Growth 16.00%
Small Cap Value 7.47%
Small Cap Blend 10.78%
Small Cap Growth 2.81%
As of July 31, 2017
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 5.91% 153.58 -2.30%
EQIX Equinix Inc 4.04% 450.00 -0.34%
PLD Prologis Inc 3.75% 61.23 -0.11%
PSA Public Storage 3.74% 196.29 -0.73%
HCN Welltower Inc 3.10% 70.65 -0.63%
AVB AvalonBay Communities Inc 3.08% 188.99 -0.73%
EQR Equity Residential 2.91% 67.17 -0.71%
VTR Ventas Inc 2.79% 66.12 -0.62%
BXP Boston Properties Inc 2.17% 119.83 -1.02%
DLR Digital Realty Trust Inc 2.14% 114.86 -0.55%
As of July 31, 2017
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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 20.98 yrs
Walter Nejman 0.93 yrs

VNQ Net Fund Flows

1M 467.55M
3M 381.14M
6M 551.09M
YTD 1.591B
1Y 2.161B
3Y 11.92B
5Y 23.76B
10Y 34.33B
As of July 31, 2017

VNQ Risk Info

Beta (5Y) 0.5703
Max Drawdown (All) 75.71%
Historical Sharpe (10Y) 0.3923
Historical Sortino (All) 0.5747
30-Day Rolling Volatility 10.34%
Daily Value at Risk (VaR) 1% (All) 6.32%
Monthly Value at Risk (VaR) 1% (All) 26.01%

VNQ Fundamentals

Dividend Yield TTM (8-18-17) 4.49%
SEC Yield (9-30-11) 2.83%
Weighted Average PE Ratio 28.15
Weighted Average Price to Sales Ratio 6.507
Weighted Average Price to Book Ratio 2.135
Weighted Median ROE 10.96%
Weighted Median ROA 3.68%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 33.32
Forecasted Price to Sales Ratio 6.111
Forecasted Price to Book Ratio 2.238
Number of Holdings 159
As of July 31, 2017

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.66%
Forecasted Book Value Growth 2.46%
Forecasted Cash Flow Growth 10.60%
Forecasted Earnings Growth 23.13%
Forecasted Revenue Growth 3.74%
As of July 31, 2017

VNQ Comparables

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VNQ 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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