Vanguard REIT ETF (VNQ)
83.80
-0.40 -0.48%
NYSE Arca
Jul 20, 16:59
Delayed 2m
USD
VNQ Key Stats
| Expense Ratio | 0.12% |
| Share Class Assets Under Management | 34.35B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 84.24 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 7.00 |
View All VNQ News
VNQ News
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WireHeadlineTime (ET)
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Yahoo07/19 10:36
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Yahoo07/19 09:06
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Yahoo07/19 07:36
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Yahoo07/18 10:36
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Yahoo07/18 09:08
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Yahoo07/18 09:06
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Yahoo07/18 07:36
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Yahoo07/17 17:35
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Yahoo07/17 14:17
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Yahoo07/17 10:41
VNQ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.06% | -0.75% | 32 |
| 3M | -0.47% | -0.90% | 58 |
| 6M | 3.74% | 2.21% | 48 |
| 1Y | -3.03% | -2.10% | 48 |
| 3Y | 7.69% | 6.63% | 21 |
| 5Y | 9.25% | 8.09% | 15 |
| 10Y | 6.10% | 5.03% | 20 |
Returns for periods of 1 year and above are annualized.
VNQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.30% | 0.30% | 0.00 |
| Stock | 99.70% | 99.70% | 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 |
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 | 0.48% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 1.02% |
| Real Estate | 98.50% |
| Technology | 0.00 |
| Utilities | 0.00 |
VNQ Stock Market Capitalization
| Giant | 0.00 |
| Large | 29.72% |
| Medium | 47.80% |
| Small | 19.37% |
| Micro | 3.11% |
VNQ Stock Style Exposure
| Large Cap Value | 2.95% |
| Large Cap Blend | 19.95% |
| Large Cap Growth | 7.11% |
| Mid Cap Value | 9.48% |
| Mid Cap Blend | 25.94% |
| Mid Cap Growth | 12.84% |
| Small Cap Value | 8.47% |
| Small Cap Blend | 10.71% |
| Small Cap Growth | 2.55% |
View More Holdings
As of June 30, 2017
VNQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | 6.12% | 161.03 | +0.47% |
| EQIX | Equinix Inc | 3.90% | 441.28 | +0.18% |
| PSA | Public Storage | 3.84% | 207.46 | -0.15% |
| PLD | Prologis Inc | 3.67% | 59.20 | -1.53% |
| HCN | Welltower Inc | 3.21% | 73.70 | -0.58% |
| AVB | AvalonBay Communities Inc | 3.12% | 190.11 | -0.03% |
| VTR | Ventas Inc | 2.91% | 68.37 | -0.23% |
| EQR | Equity Residential | 2.86% | 67.18 | +0.03% |
| BXP | Boston Properties Inc | 2.24% | 118.82 | -1.28% |
| DLR | Digital Realty Trust Inc | 2.12% | 112.13 | -0.20% |
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VNQ Ratings
| Fiduciary Score | Upgrade |
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 REIT GR USD |
100.0% |
VNQ Manager Info
| Name | Tenure |
|---|---|
| Gerard O’Reilly | 20.98 yrs |
| Walter Nejman | 0.93 yrs |
VNQ Net Fund Flows
| 1M | -158.34M |
| 3M | -231.48M |
| 6M | 1.123B |
| YTD | 1.123B |
| 1Y | 2.711B |
| 3Y | 11.89B |
| 5Y | 23.77B |
| 10Y | 33.43B |
VNQ Risk Info
| Beta (5Y) | 0.5722 |
| Max Drawdown (All) | 75.71% |
| Historical Sharpe (10Y) | 0.3532 |
| Historical Sortino (All) | 0.5725 |
| 30-Day Rolling Volatility | 12.12% |
| Daily Value at Risk (VaR) 1% (All) | 6.33% |
| Monthly Value at Risk (VaR) 1% (All) | 26.02% |
VNQ Fundamentals
| Dividend Yield TTM (7-20-17) | 4.40% |
| SEC Yield (9-30-11) | 2.83% |
| Weighted Average PE Ratio | 27.97 |
| Weighted Average Price to Sales Ratio | 6.456 |
| Weighted Average Price to Book Ratio | 2.317 |
| Weighted Median ROE | 11.27% |
| Weighted Median ROA | 3.78% |
| Forecasted Dividend Yield | 4.33% |
| Forecasted PE Ratio | 33.19 |
| Forecasted Price to Sales Ratio | 6.064 |
| Forecasted Price to Book Ratio | 2.222 |
| Number of Holdings | 158 |
VNQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.44% |
| Forecasted Book Value Growth | 2.47% |
| Forecasted Cash Flow Growth | 10.59% |
| Forecasted Earnings Growth | 23.15% |
| Forecasted Revenue Growth | 3.74% |
VNQ Comparables
EditVNQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/23/2004 |
| Last Annual Report Date | 1/31/2017 |
| Last Prospectus Date | 5/25/2017 |
| 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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