Vanguard REIT ETF (VNQ)

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82.79 -0.87  -1.04% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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VNQ Price Chart

VNQ Key Stats

Net Asset Value 82.78
Discount or Premium to NAV 0.01%
Turnover Ratio 7.00

VNQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.60% 1.38% 34
3M 1.28% 1.40% 45
6M 5.84% 5.15% 20
1Y 3.00% 4.55% 31
3Y 9.91% 8.14% 21
5Y 9.72% 8.21% 15
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00
Stock 99.65% 99.65% 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 March 31, 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 March 31, 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 0.40%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.08%
Real Estate 98.52%
Technology 0.00
Utilities 0.00
As of March 31, 2017

VNQ Stock Market Capitalization

Giant 0.00
Large 33.32%
Medium 45.34%
Small 18.50%
Micro 2.84%
As of March 31, 2017

VNQ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 16.05%
Large Cap Growth 17.58%
Mid Cap Value 7.44%
Mid Cap Blend 22.54%
Mid Cap Growth 15.79%
Small Cap Value 7.67%
Small Cap Blend 11.09%
Small Cap Growth 1.86%
As of March 31, 2017
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 6.53% 165.26 -1.55%
PSA Public Storage 3.90% 209.38 -1.70%
EQIX Equinix Inc 3.71% 417.70 +1.64%
PLD Prologis Inc 3.31% 54.41 -0.89%
HCN Welltower Inc 3.10% 71.44 -1.00%
AVB AvalonBay Communities Inc 3.05% 189.84 +0.86%
VTR Ventas Inc 2.78% 64.01 -0.17%
EQR Equity Residential 2.75% 64.58 +0.08%
BXP Boston Properties Inc 2.46% 126.60 +0.48%
VNO Vornado Realty Trust 2.06% 96.24 -0.28%
As of March 31, 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 20.90 yrs
Walter Nejman 0.85 yrs

VNQ Net Fund Flows

1M -165.51M
3M 1.355B
6M 1.050B
YTD 1.355B
1Y 5.545B
3Y 15.18B
5Y 25.57B
10Y 32.96B
As of March 31, 2017

VNQ Risk Info

Beta (5Y) 0.5834
Max Drawdown (All) 75.71%
Historical Sharpe (10Y) 0.3074
Historical Sortino (All) 0.5741
30-Day Rolling Volatility 8.69%
Daily Value at Risk (VaR) 1% (All) 6.39%
Monthly Value at Risk (VaR) 1% (All) 26.08%

VNQ Fundamentals

Dividend Yield TTM (4-28-17) 4.41%
SEC Yield (9-30-11) 2.83%
Weighted Average PE Ratio 26.60
Weighted Average Price to Sales Ratio 6.354
Weighted Average Price to Book Ratio 2.371
Weighted Median ROE 12.14%
Weighted Median ROA 4.12%
Forecasted Dividend Yield 4.34%
Forecasted PE Ratio 37.54
Forecasted Price to Sales Ratio 6.008
Forecasted Price to Book Ratio 2.211
Number of Holdings 160
As of March 31, 2017

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.45%
Forecasted Book Value Growth 2.47%
Forecasted Cash Flow Growth 10.66%
Forecasted Earnings Growth 23.47%
Forecasted Revenue Growth 3.79%
As of March 31, 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 5/25/2016
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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