Vanguard Real Estate ETF (VNQ)

Add to Watchlists
Create an Alert
78.98 -0.18  -0.23% NYSE Arca Jan 18, 10:42 Delayed 2m USD
View Full Chart
VNQ Price Chart

VNQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.27% 3.25% -1.03% 33
3M 3.22% 3.20% 1.47% 20
6M -0.04% -0.01% -1.85% 47
YTD 6.16% 6.18% 5.57% 27
1Y 4.38% 4.43% 3.76% 44
3Y 6.24% 6.26% 6.42% 52
5Y 8.09% 8.09% 7.48% 44
10Y 14.02% 13.99% 13.20% 27
15Y -- -- 8.00% --
20Y -- -- 9.62% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.73% 0.00%
Stock 99.27% 99.27% 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 Dec. 31, 2018

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 Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQ Stock Sector Exposure

Basic Materials 2.08%
Communication Services 8.95%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.92%
Real Estate 88.05%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2018

VNQ Stock Market Capitalization

Giant 0.00%
Large 47.62%
Medium 39.06%
Small 12.28%
Micro 1.04%
As of Dec. 31, 2018

VNQ Stock Style Exposure

Large Cap Value 6.58%
Large Cap Blend 25.23%
Large Cap Growth 16.71%
Mid Cap Value 9.05%
Mid Cap Blend 23.97%
Mid Cap Growth 5.58%
Small Cap Value 5.33%
Small Cap Blend 5.61%
Small Cap Growth 1.94%
As of Dec. 31, 2018
View More Holdings

VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
M:VRTPX Vanguard Real Estate II Index 11.32% 19.10 +0.53%
AMT American Tower Corp 6.25% 163.45 -0.57%
SPG Simon Property Group Inc 4.66% 172.27 -0.58%
CCI Crown Castle International Corp 4.04% 107.44 -0.17%
PLD Prologis Inc 3.32% 64.14 +0.14%
PSA Public Storage 2.84% 202.87 -1.01%
EQIX Equinix Inc 2.51% 376.58 -1.37%
WELL Welltower Inc 2.31% 72.64 -0.10%
EQR Equity Residential 2.18% 69.55 -0.51%
AVB AvalonBay Communities Inc 2.16% 182.08 -0.69%
As of Dec. 31, 2018
Advertisement

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 Inv Mkt RE 25/50 GR USD
100.0%

VNQ Manager Info

Name Tenure
Gerard O’Reilly 22.48 yrs
Walter Nejman 2.44 yrs

VNQ Net Fund Flows

1M -1.093B
3M -2.204B
6M -2.236B
YTD -5.842B
1Y -5.842B
3Y 1.383B
5Y 10.77B
10Y 28.07B
As of Dec. 31, 2018

VNQ Risk Info

Beta (5Y) 0.531
Max Drawdown (All) 73.01%
Historical Sharpe (10Y) 0.7802
Historical Sortino (All) 0.5143
30-Day Rolling Volatility 25.23%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 24.87%

VNQ Fundamentals

Dividend Yield TTM (1-18-19) 4.47%
30-Day SEC Yield (9-30-11) 2.83%
7-Day SEC Yield --
Weighted Average PE Ratio 27.25
Weighted Average Price to Sales Ratio 4.948
Weighted Average Price to Book Ratio 2.224
Weighted Median ROE 12.89%
Weighted Median ROA 3.82%
Forecasted Dividend Yield 4.35%
Forecasted PE Ratio 32.75
Forecasted Price to Sales Ratio 4.671
Forecasted Price to Book Ratio 2.105
Number of Holdings 192
As of Dec. 31, 2018

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.03%
Forecasted Book Value Growth 4.17%
Forecasted Cash Flow Growth -4.06%
Forecasted Earnings Growth 4.74%
Forecasted Revenue Growth 2.64%
As of Dec. 31, 2018

VNQ Comparables

Edit

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

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.