Vanguard REIT Index ETF (VNQ)

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84.87 +0.21  +0.25% NYSE Arca May 6, 12:54 Delayed 2m USD
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VNQ Price Chart

VNQ Key Stats

Expense Ratio (1-31-16) 0.12%
Assets Under Management (5-4-16) 31.35B
30-Day Average Volume (5-5-16) 3.595M
Net Asset Value (5-4-16) 84.46
Discount or Premium to NAV (5-4-16) -0.05%
Turnover Ratio (1-31-15) 8.00%

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.46% 99.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.46% 0.46% 0.00%
As of March 31, 2016

VNQ Net Fund Flows

1M 575.43M
3M 1.663B
6M 3.178B
YTD 2.145B
1Y 2.918B
3Y 13.01B
5Y 22.81B
10Y 29.30B
As of April 30, 2016

VNQ Net Share Class Flows

1M 590.63M
3M 1.595B
6M 2.874B
YTD 1.988B
1Y 2.722B
3Y 8.049B
5Y 15.71B
10Y 21.63B
As of April 30, 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 Feb. 29, 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 0.13%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.88%
Real Estate 98.99%
Technology 0.00%
Utilities 0.00%
As of March 31, 2016

VNQ Stock Market Capitalization

Giant 0.00%
Large 36.65%
Medium 42.35%
Small 17.83%
Micro 2.62%
As of March 31, 2016
View More Holdings

VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 8.25% 209.30 +0.41%
PSA Public Storage 5.21% 261.31 +0.48%
EQR Equity Residential 3.51% 70.48 -0.35%
AVB AvalonBay Communities Inc 3.34% 185.84 -0.37%
HCN Welltower Inc 3.15% 73.26 -0.64%
PLD Prologis Inc 2.97% 46.30 +0.41%
EQIX Equinix Inc 2.83% 330.76 -0.04%
VTR Ventas Inc 2.69% 65.71 -0.23%
BXP Boston Properties Inc 2.51% 129.64 -0.93%
GGP General Growth Properties Inc 2.19% 29.22 -0.60%
As of March 31, 2016
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VNQ Basic Info

Style
Equity Style Mid Cap/Growth
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 19.65 yrs

VNQ Risk Info

Beta 0.8133
Max Drawdown (All) 75.71%
Historical Sharpe (10Y) 0.373
Historical Sortino (All) 0.5916
30-Day Rolling Volatility 13.76%
Daily Value at Risk (VaR) 1% (All) 6.55%
Monthly Value at Risk (VaR) 1% (All) 26.43%

VNQ Fundamentals

Dividend Yield TTM (5-6-16) 4.16%
Weighted Average PE Ratio 31.13
Weighted Average Price to Sales Ratio 6.113
Weighted Average Price to Book Ratio 2.256
Weighted Median ROE 10.91%
Weighted Median ROA 3.53%
Forecasted Dividend Yield 5.04%
Forecasted PE Ratio 35.02
Forecasted Price to Sales Ratio 6.009
Forecasted Price to Book Ratio 2.204
Number of Holdings 157
As of Feb. 29, 2016

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.30%
Forecasted Book Value Growth 2.47%
Forecasted Cash Flow Growth -38.09%
Forecasted Earnings Growth 22.54%
Forecasted Revenue Growth -20.77%
As of Feb. 29, 2016

VNQ Performance

  Returns Total Returns
1M 1.98% 1.98%
3M 12.12% 13.38%
6M 4.87% 7.52%
1Y 8.10% 13.05%
3Y 12.18% 26.91%
5Y 38.79% 68.89%
As of May 4, 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 5/28/2015
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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