Vanguard Real Estate ETF (VNQ)
73.80
-0.25 -0.34%
NYSE Arca
Apr 23, 13:32
Delayed 2m
USD
VNQ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All VNQ News
VNQ News
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WireHeadlineTime (ET)
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SA Breaking News04/19 11:27
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SA Breaking News04/02 13:44
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SA Breaking News03/09 16:06
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SA Breaking News03/09 10:18
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SA Breaking News03/05 12:47
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Yahoo02/16 13:58
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Yahoo02/14 15:15
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SA Breaking News02/14 14:19
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SA Breaking News02/12 07:28
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Yahoo02/08 17:58
VNQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.16% | -1.13% | -0.89% | 62 |
| 3M | -5.02% | -5.04% | -4.20% | 81 |
| 6M | -9.24% | -9.25% | -7.16% | 91 |
| YTD | -9.90% | -9.86% | -8.28% | 91 |
| 1Y | -9.33% | -9.34% | -6.49% | 85 |
| 3Y | 1.10% | 1.10% | 1.48% | 55 |
| 5Y | 4.41% | 4.40% | 4.47% | 54 |
| 10Y | 5.63% | 5.63% | 5.08% | 32 |
VNQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.28% | 0.28% | 0.00% |
| Stock | 99.72% | 99.72% | 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 | 100.00% |
| 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 | 100.00% |
| % Emerging Markets | 0.00% |
VNQ Stock Sector Exposure
| Basic Materials | 1.11% |
| Communication Services | 2.97% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 1.04% |
| Real Estate | 94.88% |
| Technology | 0.00% |
| Utilities | 0.00% |
VNQ Stock Market Capitalization
| Giant | 0.00% |
| Large | 38.78% |
| Medium | 47.76% |
| Small | 12.66% |
| Micro | 0.79% |
VNQ Stock Style Exposure
| Large Cap Value | 5.49% |
| Large Cap Blend | 25.35% |
| Large Cap Growth | 8.52% |
| Mid Cap Value | 14.46% |
| Mid Cap Blend | 27.66% |
| Mid Cap Growth | 5.24% |
| Small Cap Value | 6.54% |
| Small Cap Blend | 4.76% |
| Small Cap Growth | 1.99% |
View More Holdings
As of March 31, 2018
VNQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| M:VRTPX | Vanguard Real Estate II Index | 10.49% | 17.86 | -0.94% |
| SPG | Simon Property Group Inc | 5.04% | 146.02 | -0.84% |
| PLD | Prologis Inc | 3.52% | 64.80 | -0.29% |
| EQIX | Equinix Inc | 3.43% | 407.89 | +0.45% |
| PSA | Public Storage | 3.30% | 192.28 | -0.24% |
| AVB | AvalonBay Communities Inc | 2.39% | 160.26 | -0.38% |
| EQR | Equity Residential | 2.38% | 60.03 | -0.13% |
| DLR | Digital Realty Trust Inc | 2.27% | 101.90 | -0.41% |
| AMT | American Tower Corp | 2.11% | 137.03 | +0.30% |
| WELL | Welltower Inc | 2.11% | 50.40 | -1.52% |
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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 Inv Mkt RE 25/50 Trans GR USD |
100.0% |
VNQ Manager Info
| Name | Tenure |
|---|---|
| Gerard O’Reilly | 21.73 yrs |
| Walter Nejman | 1.69 yrs |
VNQ Net Fund Flows
| 1M | -398.18M |
| 3M | -2.639B |
| 6M | -2.414B |
| YTD | -2.639B |
| 1Y | -2.529B |
| 3Y | 5.038B |
| 5Y | 16.26B |
| 10Y | 31.93B |
VNQ Risk Info
| Beta (5Y) | 0.5293 |
| Max Drawdown (All) | 73.01% |
| Historical Sharpe (10Y) | 0.369 |
| Historical Sortino (All) | 0.5267 |
| 30-Day Rolling Volatility | 14.53% |
| Daily Value at Risk (VaR) 1% (All) | 6.22% |
| Monthly Value at Risk (VaR) 1% (All) | 25.08% |
VNQ Fundamentals
| Dividend Yield TTM (4-23-18) | 4.91% |
| SEC Yield (9-30-11) | 2.83% |
| Weighted Average PE Ratio | 29.39 |
| Weighted Average Price to Sales Ratio | 5.672 |
| Weighted Average Price to Book Ratio | 2.135 |
| Weighted Median ROE | 11.10% |
| Weighted Median ROA | 3.67% |
| Forecasted Dividend Yield | 4.56% |
| Forecasted PE Ratio | 36.98 |
| Forecasted Price to Sales Ratio | 5.585 |
| Forecasted Price to Book Ratio | 1.992 |
| Number of Holdings | 186 |
VNQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.27% |
| Forecasted Book Value Growth | 3.23% |
| Forecasted Cash Flow Growth | 0.22% |
| Forecasted Earnings Growth | 1.29% |
| Forecasted Revenue Growth | 1.30% |
VNQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/23/2004 |
| Termination Date | |
| Last Annual Report Date | 1/31/2018 |
| Last Prospectus Date | 9/26/2017 |
| 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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