Vanguard REIT ETF (VNQ)

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83.96 -0.79  -0.93% NYSE Arca Jun 27, 16:59 Delayed 2m USD
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VNQ Price Chart

VNQ Key Stats

VNQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.50% 2.51% 21
3M 4.49% 3.62% 46
6M 6.63% 5.64% 42
1Y 4.42% 3.48% 46
3Y 8.93% 7.74% 23
5Y 10.59% 9.52% 14
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00
Stock 99.77% 99.77% 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 May 31, 2017

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 May 31, 2017
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 0.40%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.06%
Real Estate 98.55%
Technology 0.00
Utilities 0.00
As of May 31, 2017

VNQ Stock Market Capitalization

Giant 0.00
Large 29.71%
Medium 47.99%
Small 19.09%
Micro 3.21%
As of May 31, 2017

VNQ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 22.66%
Large Cap Growth 7.33%
Mid Cap Value 12.23%
Mid Cap Blend 24.29%
Mid Cap Growth 11.92%
Small Cap Value 8.39%
Small Cap Blend 10.00%
Small Cap Growth 3.18%
As of May 31, 2017
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 5.94% 162.46 +1.25%
EQIX Equinix Inc 4.08% 433.93 -1.04%
PSA Public Storage 4.04% 210.22 -1.07%
PLD Prologis Inc 3.54% 58.74 -0.54%
HCN Welltower Inc 3.16% 76.52 -1.47%
AVB AvalonBay Communities Inc 3.16% 192.84 -0.81%
EQR Equity Residential 2.88% 66.40 -1.10%
VTR Ventas Inc 2.84% 71.23 -0.97%
DLR Digital Realty Trust Inc 2.26% 116.62 -2.94%
BXP Boston Properties Inc 2.25% 123.78 -1.55%
As of May 31, 2017
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VNQ Ratings

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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 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 71.93M
3M -238.65M
6M 1.832B
YTD 1.282B
1Y 4.196B
3Y 13.60B
5Y 24.58B
10Y 33.30B
As of May 31, 2017

VNQ Risk Info

Beta (5Y) 0.5935
Max Drawdown (All) 75.71%
Historical Sharpe (10Y) 0.3073
Historical Sortino (All) 0.5675
30-Day Rolling Volatility 7.72%
Daily Value at Risk (VaR) 1% (All) 6.33%
Monthly Value at Risk (VaR) 1% (All) 26.02%

VNQ Fundamentals

Dividend Yield TTM (6-27-17) 4.39%
SEC Yield (9-30-11) 2.83%
Weighted Average PE Ratio 27.79
Weighted Average Price to Sales Ratio 6.368
Weighted Average Price to Book Ratio 2.281
Weighted Median ROE 11.23%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 4.39%
Forecasted PE Ratio 33.50
Forecasted Price to Sales Ratio 5.979
Forecasted Price to Book Ratio 2.191
Number of Holdings 158
As of May 31, 2017

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.43%
Forecasted Book Value Growth 2.48%
Forecasted Cash Flow Growth 10.56%
Forecasted Earnings Growth 23.20%
Forecasted Revenue Growth 3.73%
As of May 31, 2017

VNQ Comparables

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VNQ 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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