Vanguard Real Estate ETF (VNQ)

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84.99 -0.10  -0.12% NYSE Arca Feb 19, 16:59 Delayed 2m USD
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VNQ Key Stats

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VNQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.77% 8.73% 8.14% 28
3M 7.72% 7.70% 7.07% 24
6M 5.70% 5.64% 4.48% 29
YTD 14.11% 14.04% 13.37% 25
1Y 18.84% 18.76% 16.21% 32
3Y 10.45% 10.43% 10.59% 46
5Y 8.70% 8.69% 8.23% 42
10Y 16.98% 17.00% 16.06% 28
15Y -- -- 8.18% --
20Y -- -- 10.22% --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 1.40% 1.40% 0.00%
Stock 98.60% 98.60% 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 Jan. 31, 2019

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 Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQ Stock Sector Exposure

Basic Materials 2.16%
Communication Services 8.89%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.95%
Real Estate 88.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 31, 2019

VNQ Stock Market Capitalization

Giant 0.00%
Large 47.17%
Medium 40.73%
Small 11.18%
Micro 0.91%
As of Jan. 31, 2019

VNQ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 31.29%
Large Cap Growth 16.37%
Mid Cap Value 11.29%
Mid Cap Blend 25.18%
Mid Cap Growth 4.02%
Small Cap Value 5.59%
Small Cap Blend 4.48%
Small Cap Growth 1.78%
As of Jan. 31, 2019
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
M:VRTPX Vanguard Real Estate II Index 11.27% 20.51 +0.59%
AMT American Tower Corp 6.08% 177.63 -0.11%
SPG Simon Property Group Inc 4.49% 182.22 -0.62%
CCI Crown Castle International Corp 3.87% 120.17 +0.03%
PLD Prologis Inc 3.47% 71.35 +0.22%
PSA Public Storage 2.66% 207.93 +0.09%
EQIX Equinix Inc 2.50% 430.58 +2.18%
WELL Welltower Inc 2.30% 76.76 -1.10%
EQR Equity Residential 2.13% 73.57 +0.49%
AVB AvalonBay Communities Inc 2.12% 196.51 +0.22%
As of Jan. 31, 2019
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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 Inv Mkt RE 25/50 GR USD
 100.0%

VNQ Manager Info

Name Tenure
Gerard O’Reilly 22.48 yrs
Walter Nejman 2.44 yrs

VNQ Net Fund Flows

1M -78.31M
3M -1.364B
6M -3.044B
YTD -78.31M
1Y -4.887B
3Y 823.46M
5Y 10.33B
10Y 28.05B
As of Jan. 31, 2019

VNQ Risk Info

Beta (5Y) 0.6583
Max Drawdown (All) 73.01%
Historical Sharpe (10Y) 0.9713
Historical Sortino (All) 0.5579
30-Day Rolling Volatility 10.17%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 24.82%

VNQ Fundamentals

Dividend Yield TTM (2-19-19) 4.15%
30-Day SEC Yield (9-30-11) 2.83%
7-Day SEC Yield --
Weighted Average PE Ratio 30.06
Weighted Average Price to Sales Ratio 5.529
Weighted Average Price to Book Ratio 2.499
Weighted Median ROE 12.80%
Weighted Median ROA 3.81%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 36.30
Forecasted Price to Sales Ratio 4.828
Forecasted Price to Book Ratio 2.383
Number of Holdings 191
As of Jan. 31, 2019

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.50%
Forecasted Book Value Growth 1.88%
Forecasted Cash Flow Growth 13.60%
Forecasted Earnings Growth 4.72%
Forecasted Revenue Growth 3.84%
As of Jan. 31, 2019

VNQ Comparables

Edit
REET iShares Global REIT ETF
SCHH Schwab US REIT ETF™
USRT iShares Core US REIT ETF
IYR iShares US Real Estate ETF
RWR SPDR® Dow Jones REIT ETF

VNQ Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 1/31/2018
Last Prospectus Date 5/25/2018
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

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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