Vanguard Real Estate ETF (VNQ)

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91.18 +0.93  +1.03% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Key Stats

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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.24% 2.13% 1.40% 30
3M 4.56% 4.40% 3.56% 33
6M 8.94% 8.92% 8.10% 40
YTD 24.31% 24.21% 22.54% 35
1Y 14.22% 14.20% 12.09% 30
3Y 5.31% 5.28% 5.50% 51
5Y 8.18% 8.18% 7.67% 36
10Y 13.56% 13.56% 12.77% 33
15Y -- -- 8.50% --
20Y -- -- 10.40% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.31% 1.31% 0.00%
Stock 98.69% 98.69% 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, 2019

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, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.32%
Communication Services 7.82%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.05%
Real Estate 91.82%
Technology 0.00%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 7.82%
Large 38.72%
Medium 40.41%
Small 12.11%
Micro 0.94%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 6.31%
Large Cap Blend 22.44%
Large Cap Growth 18.41%
Mid Cap Value 10.70%
Mid Cap Blend 25.57%
Mid Cap Growth 4.13%
Small Cap Value 4.91%
Small Cap Blend 5.51%
Small Cap Growth 2.02%
As of July 31, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
VRTPX Vanguard Real Estate II Index 11.04% 22.03 +0.92%
AMT American Tower Corp 6.87% 222.93 -0.57%
CCI Crown Castle International Corp 4.08% 142.92 +0.36%
PLD Prologis Inc 3.74% 82.39 +1.45%
SPG Simon Property Group Inc 3.69% 148.61 +0.49%
EQIX Equinix Inc 2.98% 551.81 +1.00%
PSA Public Storage 2.81% 258.78 -0.45%
WELL Welltower Inc 2.36% 88.79 +0.58%
EQR Equity Residential 2.15% 81.64 +0.60%
AVB AvalonBay Communities Inc 2.13% 205.84 +0.69%
As of July 31, 2019
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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 IMI/Real Estate 25-50 GR USD
 100.0%

Manager Info

Name Tenure
Gerard O’Reilly 23.15 yrs
Walter Nejman 3.10 yrs

Net Fund Flows

1M 274.94M
3M -154.40M
6M 1.783B
YTD 1.705B
1Y -1.261B
3Y -2.102B
5Y 7.362B
10Y 28.93B
As of July 31, 2019

Risk Info

Beta (5Y) 0.5717
Max Drawdown (All) 73.01%
Historical Sharpe Ratio (10Y) 0.9647
Historical Sortino (All) 0.4663
30-Day Rolling Volatility 13.69%
Daily Value at Risk (VaR) 1% (All) 6.09%
Monthly Value at Risk (VaR) 1% (All) 24.15%

Fundamentals

Dividend Yield TTM (8-16-19) 3.33%
30-Day SEC Yield (9-30-11) 2.83%
7-Day SEC Yield --
Weighted Average PE Ratio 29.47
Weighted Average Price to Sales Ratio 5.365
Weighted Average Price to Book Ratio 2.622
Weighted Median ROE 12.98%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 3.77%
Forecasted PE Ratio 37.93
Forecasted Price to Sales Ratio 4.997
Forecasted Price to Book Ratio 2.520
Number of Holdings 188
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.79%
Forecasted Book Value Growth 2.03%
Forecasted Cash Flow Growth 13.72%
Forecasted Earnings Growth 10.87%
Forecasted Revenue Growth 4.16%
As of July 31, 2019

Comparables

Edit
REET iShares Global REIT ETF
USRT iShares Core US REIT ETF
IYR iShares US Real Estate ETF
NURE Nuveen Short-Term REIT ETF
EWRE Invesco S&P 500® Equal Wt Real Estt ETF

Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 1/31/2019
Last Prospectus Date 5/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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