Vanguard Real Estate ETF (VNQ)
86.30
+0.08 +0.09%
NYSE Arca
Mar 25, 16:59
Delayed 2m
USD
VNQ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VNQ News
VNQ News
-
WireHeadlineTime (ET)
-
SA Breaking News03/07 14:18
-
SA Breaking News03/01 14:07
-
SA Breaking News01/29 08:12
-
SA Breaking News01/09 09:43
-
SA Breaking News12/24 11:43
-
SA Breaking News12/17 15:30
-
SA Breaking News12/12 11:59
-
SA Breaking News11/28 10:25
-
SA Breaking News10/24 13:31
-
SA Breaking News10/18 13:32
VNQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.29% | 1.29% | 0.96% | 34 |
| 3M | 15.90% | 15.84% | 14.92% | 18 |
| 6M | 6.90% | 6.92% | 5.24% | 22 |
| YTD | 15.62% | 15.59% | 14.69% | 26 |
| 1Y | 20.80% | 20.80% | 17.85% | 24 |
| 3Y | 6.26% | 6.26% | 6.50% | 49 |
| 5Y | 8.72% | 8.72% | 8.20% | 42 |
| 10Y | 19.05% | 19.05% | 17.92% | 26 |
| 15Y | -- | -- | 7.92% | -- |
| 20Y | -- | -- | 10.40% | -- |
VNQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.05% | 1.05% | 0.00% |
| Stock | 98.95% | 98.95% | 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 | 2.05% |
| Communication Services | 8.88% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.90% |
| Real Estate | 88.17% |
| Technology | 0.00% |
| Utilities | 0.00% |
VNQ Stock Market Capitalization
| Giant | 0.00% |
| Large | 47.11% |
| Medium | 39.12% |
| Small | 12.81% |
| Micro | 0.97% |
VNQ Stock Style Exposure
| Large Cap Value | 3.78% |
| Large Cap Blend | 27.29% |
| Large Cap Growth | 16.58% |
| Mid Cap Value | 12.60% |
| Mid Cap Blend | 23.79% |
| Mid Cap Growth | 2.50% |
| Small Cap Value | 6.24% |
| Small Cap Blend | 5.15% |
| Small Cap Growth | 2.08% |
View More Holdings
As of Feb. 28, 2019
VNQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| M:VRTPX | Vanguard Real Estate II Index | 11.06% | 20.79 | -0.72% |
| AMT | American Tower Corp | 6.18% | 195.68 | +1.05% |
| SPG | Simon Property Group Inc | 4.47% | 178.00 | +0.23% |
| CCI | Crown Castle International Corp | 3.93% | 125.27 | -0.18% |
| PLD | Prologis Inc | 3.52% | 70.97 | -0.14% |
| EQIX | Equinix Inc | 2.71% | 446.59 | -1.09% |
| PSA | Public Storage | 2.64% | 224.37 | +1.01% |
| WELL | Welltower Inc | 2.22% | 78.41 | +0.76% |
| EQR | Equity Residential | 2.16% | 74.49 | +0.12% |
| AVB | AvalonBay Communities Inc | 2.14% | 199.24 | -0.18% |
Advertisement
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 Inv Mkt RE 25/50 GR USD |
100.0% |
VNQ Manager Info
| Name | Tenure |
|---|---|
| Gerard O’Reilly | 22.74 yrs |
| Walter Nejman | 2.69 yrs |
VNQ Net Fund Flows
| 1M | 1.438B |
| 3M | 266.73M |
| 6M | -1.197B |
| YTD | 1.359B |
| 1Y | -2.242B |
| 3Y | 2.314B |
| 5Y | 10.45B |
| 10Y | 29.29B |
VNQ Risk Info
| Beta (5Y) | 0.6411 |
| Max Drawdown (All) | 73.01% |
| Historical Sharpe (10Y) | 1.103 |
| Historical Sortino (All) | 0.557 |
| 30-Day Rolling Volatility | 9.49% |
| Daily Value at Risk (VaR) 1% (All) | 6.12% |
| Monthly Value at Risk (VaR) 1% (All) | 24.77% |
VNQ Fundamentals
| Dividend Yield TTM (3-25-19) | 4.09% |
| 30-Day SEC Yield (9-30-11) | 2.83% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 29.33 |
| Weighted Average Price to Sales Ratio | 5.179 |
| Weighted Average Price to Book Ratio | 2.479 |
| Weighted Median ROE | 13.29% |
| Weighted Median ROA | 3.93% |
| Forecasted Dividend Yield | 4.01% |
| Forecasted PE Ratio | 38.07 |
| Forecasted Price to Sales Ratio | 4.830 |
| Forecasted Price to Book Ratio | 2.408 |
| Number of Holdings | 190 |
VNQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.54% |
| Forecasted Book Value Growth | 1.79% |
| Forecasted Cash Flow Growth | 13.58% |
| Forecasted Earnings Growth | 10.41% |
| Forecasted Revenue Growth | 3.88% |
VNQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/23/2004 |
| Termination Date | |
| Last Annual Report Date | 1/31/2018 |
| Last Prospectus Date | 5/25/2018 |
| 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 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
