Vanguard REIT ETF (VNQ)
82.19
-0.84 -1.01%
NYSE Arca
Aug 18, 20:00
Delayed 2m
USD
VNQ Key Stats
| Expense Ratio | 0.12% |
| Share Class Assets Under Management | 33.82B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 82.18 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 7.00 |
View All VNQ News
VNQ News
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WireHeadlineTime (ET)
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Yahoo08/14 11:54
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Yahoo08/13 08:16
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Yahoo08/08 08:07
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Yahoo08/07 10:37
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Yahoo08/07 09:09
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Yahoo08/07 07:40
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Yahoo08/04 16:05
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Yahoo08/04 14:36
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Yahoo08/04 12:40
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Yahoo08/04 09:07
VNQ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.65% | -0.58% | 77 |
| 3M | 1.50% | 2.91% | 43 |
| 6M | -0.23% | 1.25% | 57 |
| 1Y | -3.53% | -1.93% | 48 |
| 3Y | 6.63% | 6.66% | 26 |
| 5Y | 8.74% | 8.14% | 18 |
| 10Y | 6.58% | 5.78% | 23 |
VNQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.46% | 0.46% | 0.00 |
| Stock | 99.54% | 99.54% | 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 |
VNQ Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.47% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 1.07% |
| Real Estate | 98.46% |
| Technology | 0.00 |
| Utilities | 0.00 |
VNQ Stock Market Capitalization
| Giant | 0.00 |
| Large | 29.48% |
| Medium | 48.44% |
| Small | 18.34% |
| Micro | 3.74% |
VNQ Stock Style Exposure
| Large Cap Value | 2.84% |
| Large Cap Blend | 19.77% |
| Large Cap Growth | 7.25% |
| Mid Cap Value | 9.93% |
| Mid Cap Blend | 23.15% |
| Mid Cap Growth | 16.00% |
| Small Cap Value | 7.47% |
| Small Cap Blend | 10.78% |
| Small Cap Growth | 2.81% |
View More Holdings
As of July 31, 2017
VNQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | 5.91% | 153.58 | -2.30% |
| EQIX | Equinix Inc | 4.04% | 450.00 | -0.34% |
| PLD | Prologis Inc | 3.75% | 61.23 | -0.11% |
| PSA | Public Storage | 3.74% | 196.29 | -0.73% |
| HCN | Welltower Inc | 3.10% | 70.65 | -0.63% |
| AVB | AvalonBay Communities Inc | 3.08% | 188.99 | -0.73% |
| EQR | Equity Residential | 2.91% | 67.17 | -0.71% |
| VTR | Ventas Inc | 2.79% | 66.12 | -0.62% |
| BXP | Boston Properties Inc | 2.17% | 119.83 | -1.02% |
| DLR | Digital Realty Trust Inc | 2.14% | 114.86 | -0.55% |
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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 | 467.55M |
| 3M | 381.14M |
| 6M | 551.09M |
| YTD | 1.591B |
| 1Y | 2.161B |
| 3Y | 11.92B |
| 5Y | 23.76B |
| 10Y | 34.33B |
VNQ Risk Info
| Beta (5Y) | 0.5703 |
| Max Drawdown (All) | 75.71% |
| Historical Sharpe (10Y) | 0.3923 |
| Historical Sortino (All) | 0.5747 |
| 30-Day Rolling Volatility | 10.34% |
| Daily Value at Risk (VaR) 1% (All) | 6.32% |
| Monthly Value at Risk (VaR) 1% (All) | 26.01% |
VNQ Fundamentals
| Dividend Yield TTM (8-18-17) | 4.49% |
| SEC Yield (9-30-11) | 2.83% |
| Weighted Average PE Ratio | 28.15 |
| Weighted Average Price to Sales Ratio | 6.507 |
| Weighted Average Price to Book Ratio | 2.135 |
| Weighted Median ROE | 10.96% |
| Weighted Median ROA | 3.68% |
| Forecasted Dividend Yield | 4.30% |
| Forecasted PE Ratio | 33.32 |
| Forecasted Price to Sales Ratio | 6.111 |
| Forecasted Price to Book Ratio | 2.238 |
| Number of Holdings | 159 |
VNQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.66% |
| Forecasted Book Value Growth | 2.46% |
| Forecasted Cash Flow Growth | 10.60% |
| Forecasted Earnings Growth | 23.13% |
| 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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