Vanguard REIT ETF (VNQ)

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83.52 -0.61  -0.73% NYSE Arca Oct 20, 12:24 Delayed 2m USD
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VNQ Price Chart

VNQ Key Stats

VNQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.81% 0.72% 0.34% 49
3M 0.95% 0.86% 1.97% 50
6M 0.48% 0.44% 1.67% 58
1Y 5.10% 5.01% 7.44% 40
3Y 8.59% 8.56% 8.21% 31
5Y 9.56% 9.55% 8.98% 23
10Y 6.47% 6.47% 5.29% 23
As of Oct. 19, 2017. 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 89.81% 89.81% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 9.89% 9.89% 0.00
As of Sept. 30, 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 Sept. 30, 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 0.49%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.15%
Real Estate 98.36%
Technology 0.00
Utilities 0.00
As of Sept. 30, 2017

VNQ Stock Market Capitalization

Giant 0.00
Large 32.26%
Medium 46.10%
Small 18.73%
Micro 2.91%
As of Sept. 30, 2017

VNQ Stock Style Exposure

Large Cap Value 2.76%
Large Cap Blend 19.96%
Large Cap Growth 9.97%
Mid Cap Value 9.32%
Mid Cap Blend 27.66%
Mid Cap Growth 9.73%
Small Cap Value 8.45%
Small Cap Blend 9.17%
Small Cap Growth 2.98%
As of Sept. 30, 2017
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
M:VRTPX Vanguard REIT II Index 9.89% 20.24 -0.34%
SPG Simon Property Group Inc 5.31% 164.58 -0.57%
EQIX Equinix Inc 3.68% 467.84 -0.58%
PLD Prologis Inc 3.56% 64.41 -0.22%
PSA Public Storage 3.54% 213.97 -0.58%
HCN Welltower Inc 2.72% 68.02 -0.23%
AVB AvalonBay Communities Inc 2.60% 180.61 +0.01%
DLR Digital Realty Trust Inc 2.56% 123.22 -0.53%
EQR Equity Residential 2.56% 65.89 -0.26%
VTR Ventas Inc 2.44% 62.89 -0.21%
As of Sept. 30, 2017
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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 21.40 yrs
Walter Nejman 1.35 yrs

VNQ Net Fund Flows

1M -329.16M
3M 117.02M
6M -114.46M
YTD 1.240B
1Y 935.94M
3Y 10.95B
5Y 22.06B
10Y 34.19B
As of Sept. 30, 2017

VNQ Risk Info

Beta (5Y) 0.5867
Max Drawdown (All) 75.71%
Historical Sharpe (10Y) 0.3499
Historical Sortino (All) 0.5667
30-Day Rolling Volatility 8.16%
Daily Value at Risk (VaR) 1% (All) 6.31%
Monthly Value at Risk (VaR) 1% (All) 26.01%

VNQ Fundamentals

Dividend Yield TTM (10-20-17) 4.72%
SEC Yield (9-30-11) 2.83%
Weighted Average PE Ratio 28.75
Weighted Average Price to Sales Ratio 6.496
Weighted Average Price to Book Ratio 2.298
Weighted Median ROE 10.78%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 4.28%
Forecasted PE Ratio 31.18
Forecasted Price to Sales Ratio 6.144
Forecasted Price to Book Ratio 2.227
Number of Holdings 157
As of Sept. 30, 2017

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 7.06%
Forecasted Book Value Growth 2.58%
Forecasted Cash Flow Growth 10.42%
Forecasted Earnings Growth 23.65%
Forecasted Revenue Growth 3.49%
As of Sept. 30, 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 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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