Vanguard Real Estate ETF (VNQ)

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77.45 -0.15  -0.19% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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VNQ Key Stats

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VNQ News

VNQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.37% -5.32% -5.35% 55
3M -2.92% -2.87% -2.76% 77
6M 4.54% 4.61% 3.93% 39
YTD -3.54% -3.43% -2.43% 70
1Y -3.66% -3.63% -1.94% 80
3Y 3.55% 3.59% 4.05% 52
5Y 6.61% 6.64% 6.67% 53
10Y 10.97% 10.95% 10.48% 33
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.58% 99.58% 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 Sept. 30, 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 Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQ Stock Sector Exposure

Basic Materials 2.73%
Communication Services 7.72%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.92%
Real Estate 88.63%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2018

VNQ Stock Market Capitalization

Giant 0.00%
Large 43.17%
Medium 43.50%
Small 12.17%
Micro 1.16%
As of Sept. 30, 2018

VNQ Stock Style Exposure

Large Cap Value 6.61%
Large Cap Blend 21.86%
Large Cap Growth 15.62%
Mid Cap Value 14.94%
Mid Cap Blend 24.32%
Mid Cap Growth 3.52%
Small Cap Value 6.36%
Small Cap Blend 5.09%
Small Cap Growth 1.67%
As of Sept. 30, 2018
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
M:VRTPX Vanguard Real Estate II Index 10.80% 18.69 -0.21%
AMT American Tower Corp 5.39% 146.79 +0.08%
SPG Simon Property Group Inc 4.60% 173.11 +0.21%
CCI Crown Castle International Corp 3.88% 106.62 -0.16%
PLD Prologis Inc 3.58% 63.07 +0.33%
EQIX Equinix Inc 2.89% 411.65 +0.29%
PSA Public Storage 2.66% 198.14 +0.00%
AVB AvalonBay Communities Inc 2.10% 176.30 +0.17%
WY Weyerhaeuser Co 2.05% 27.86 -1.59%
EQR Equity Residential 2.05% 64.41 +0.53%
As of Sept. 30, 2018
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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 22.32 yrs
Walter Nejman 2.27 yrs

VNQ Net Fund Flows

1M -351.77M
3M -31.71M
6M -998.41M
YTD -3.638B
1Y -3.413B
3Y 5.383B
5Y 14.74B
10Y 30.21B
As of Sept. 30, 2018

VNQ Risk Info

Beta (5Y) 0.4515
Max Drawdown (All) 73.01%
Historical Sharpe (10Y) 0.499
Historical Sortino (All) 0.5433
30-Day Rolling Volatility 16.18%
Daily Value at Risk (VaR) 1% (All) 6.14%
Monthly Value at Risk (VaR) 1% (All) 24.94%

VNQ Fundamentals

Dividend Yield TTM (10-18-18) 4.47%
30-Day SEC Yield (9-30-11) 2.83%
7-Day SEC Yield --
Weighted Average PE Ratio 32.37
Weighted Average Price to Sales Ratio 5.495
Weighted Average Price to Book Ratio 2.424
Weighted Median ROE 12.27%
Weighted Median ROA 3.64%
Forecasted Dividend Yield 4.02%
Forecasted PE Ratio 35.00
Forecasted Price to Sales Ratio 5.437
Forecasted Price to Book Ratio 2.263
Number of Holdings 187
As of Sept. 30, 2018

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.66%
Forecasted Book Value Growth 4.21%
Forecasted Cash Flow Growth -4.05%
Forecasted Earnings Growth 2.87%
Forecasted Revenue Growth 2.29%
As of Sept. 30, 2018

VNQ Comparables

Edit
IYR iShares US Real Estate ETF
EWRE Invesco S&P 500® Equal Wt Real Estt ETF
XLRE Real Estate Select Sector SPDR®
WREI Invesco Wilshire US REIT ETF
REET iShares Global REIT ETF

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.

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