Vanguard REIT Index ETF (VNQ)
86.75
-0.59 -0.68%
NYSE Arca
Sep 30, 16:19
Delayed 2m
USD
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 |
View All VNQ News
VNQ News
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WireHeadlineTime (ET)
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Yahoo09/29 20:43
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SA Breaking News09/26 15:26
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Yahoo09/26 14:02
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Yahoo09/23 10:39
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Yahoo09/22 17:24
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SA Breaking News09/22 16:32
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Yahoo09/22 15:45
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Yahoo09/22 11:25
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Yahoo09/21 11:05
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Yahoo09/21 10:05
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 |
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 |
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 | 0.14% |
| 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 |
VNQ Stock Market Capitalization
| Giant | 0.00 |
| Large | 38.80% |
| Medium | 43.97% |
| Small | 14.77% |
| Micro | 2.46% |
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% |
View More Holdings
As of Aug. 31, 2016
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% |
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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 |
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 |
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% |
VNQ Comparables
EditVNQ 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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