Vanguard Real Estate ETF (VNQ)

80.11 -0.23  -0.29% NYSE Arca Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 80.06
Discount or Premium to NAV 0.06%
Turnover Ratio 6.00%
1 Year Fund Level Flows -1.649B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.29% 1.28% 1.56% 57
3M 23.54% 23.25% 24.63% 42
6M -11.12% -10.99% -13.52% 35
YTD -12.17% -12.27% -14.67% 36
1Y -6.59% -6.55% -9.48% 29
3Y 2.86% 2.85% 1.19% 39
5Y 5.39% 5.36% 3.99% 34
10Y 10.14% 10.15% 9.30% 35
15Y 6.65% 6.64% 5.82% 28
20Y -- -- 9.33% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 100.0% 100.0% 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, 2020

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, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.01%
Healthcare 0.00%
Industrials 0.03%
Real Estate 99.96%
Technology 0.00%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 38.65%
Medium 48.43%
Small 12.04%
Micro 0.88%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 2.89%
Large Cap Blend 9.69%
Large Cap Growth 26.12%
Mid Cap Value 17.14%
Mid Cap Blend 27.76%
Mid Cap Growth 3.59%
Small Cap Value 6.96%
Small Cap Blend 4.53%
Small Cap Growth 1.35%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VRTPX Vanguard Real Estate II Index 12.06% 19.34 -0.41%
AMT American Tower Corp 9.41% 267.99 +1.43%
CCI Crown Castle International Corp 5.89% 171.51 +0.46%
PLD Prologis Inc 5.56% 97.00 +1.52%
EQIX Equinix Inc 4.90% 718.41 -1.34%
DLR Digital Realty Trust Inc 2.93% 150.00 +0.95%
SBAC SBA Communications Corp 2.89% 300.58 -0.26%
PSA Public Storage 2.55% 199.87 +0.26%
EQR Equity Residential 1.85% 60.59 -0.39%
AVB AvalonBay Communities Inc 1.80% 159.92 +0.55%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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 IMI/Real Estate 25-50 GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 24.15 yrs
Walter Nejman 4.10 yrs

Net Fund Flows

1M 618.53M
3M -1.960B
6M -3.117B
YTD -3.117B
1Y -1.649B
3Y -5.719B
5Y 3.647B
10Y 25.03B
As of June 30, 2020

Risk Info

Beta (5Y) 0.8032
Max Drawdown (All) 73.01%
Historical Sharpe Ratio (10Y) 0.577
Historical Sortino (All) 0.4267
30-Day Rolling Volatility 36.44%
Daily Value at Risk (VaR) 1% (All) 6.23%
Monthly Value at Risk (VaR) 1% (All) 26.33%

Fundamentals

Dividend Yield TTM (7-2-20) 3.88%
30-Day SEC Yield (9-30-11) 2.83%
7-Day SEC Yield --
Weighted Average PE Ratio 26.07
Weighted Average Price to Sales Ratio 4.638
Weighted Average Price to Book Ratio 2.211
Weighted Median ROE 13.33%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 4.48%
Forecasted PE Ratio 39.86
Forecasted Price to Sales Ratio 4.203
Forecasted Price to Book Ratio 2.165
Number of Holdings 185
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.69%
Forecasted Book Value Growth 1.55%
Forecasted Cash Flow Growth 3.62%
Forecasted Earnings Growth 6.46%
Forecasted Revenue Growth 6.78%
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 1/31/2020
Last Prospectus Date 5/29/2020
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
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