Vanguard Real Estate ETF (VNQ)

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80.52 -0.27  -0.33% NYSE Arca Nov 19, 14:39 Delayed 2m USD
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VNQ Price Chart

VNQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.71% 3.87% 2.40% 21
3M -1.62% -1.50% -2.55% 42
6M 8.65% 8.74% 6.63% 29
YTD 0.62% 0.76% 0.10% 54
1Y -0.26% -0.11% -0.19% 59
3Y 6.22% 6.27% 6.06% 46
5Y 8.24% 8.26% 8.00% 46
10Y 14.67% 14.72% 13.84% 25
15Y -- -- 8.50% --
20Y -- -- 9.76% --
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 99.34% 99.34% 0.00%
Bond 0.01% 0.01% 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 Oct. 31, 2018

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 Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQ Stock Sector Exposure

Basic Materials 2.39%
Communication Services 8.47%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.85%
Real Estate 88.29%
Technology 0.00%
Utilities 0.00%
As of Oct. 31, 2018

VNQ Stock Market Capitalization

Giant 0.00%
Large 45.58%
Medium 42.35%
Small 11.17%
Micro 0.89%
As of Oct. 31, 2018

VNQ Stock Style Exposure

Large Cap Value 2.05%
Large Cap Blend 28.31%
Large Cap Growth 16.19%
Mid Cap Value 13.70%
Mid Cap Blend 24.46%
Mid Cap Growth 3.40%
Small Cap Value 5.25%
Small Cap Blend 5.02%
Small Cap Growth 1.62%
As of Oct. 31, 2018
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
M:VRTPX Vanguard Real Estate II Index 10.96% 19.50 +1.14%
AMT American Tower Corp 5.94% 165.07 +0.66%
SPG Simon Property Group Inc 4.90% 185.81 +0.40%
CCI Crown Castle International Corp 3.89% 111.72 -0.36%
PLD Prologis Inc 3.50% 67.04 -0.40%
PSA Public Storage 2.78% 210.80 -0.27%
EQIX Equinix Inc 2.60% 381.46 -1.84%
WELL Welltower Inc 2.12% 70.10 -0.33%
AVB AvalonBay Communities Inc 2.09% 185.65 +0.06%
EQR Equity Residential 2.06% 68.71 -0.94%
As of Oct. 31, 2018
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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 -918.43M
3M -1.680B
6M -1.509B
YTD -4.556B
1Y -4.356B
3Y 3.702B
5Y 13.37B
10Y 29.26B
As of Oct. 31, 2018

VNQ Risk Info

Beta (5Y) 0.4367
Max Drawdown (All) 73.01%
Historical Sharpe (10Y) 0.6774
Historical Sortino (All) 0.532
30-Day Rolling Volatility 18.56%
Daily Value at Risk (VaR) 1% (All) 6.13%
Monthly Value at Risk (VaR) 1% (All) 24.93%

VNQ Fundamentals

Dividend Yield TTM (11-19-18) 4.30%
30-Day SEC Yield (9-30-11) 2.83%
7-Day SEC Yield --
Weighted Average PE Ratio 31.21
Weighted Average Price to Sales Ratio 5.290
Weighted Average Price to Book Ratio 2.306
Weighted Median ROE 12.31%
Weighted Median ROA 3.62%
Forecasted Dividend Yield 4.16%
Forecasted PE Ratio 33.82
Forecasted Price to Sales Ratio 4.903
Forecasted Price to Book Ratio 2.187
Number of Holdings 187
As of Oct. 31, 2018

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.52%
Forecasted Book Value Growth 4.18%
Forecasted Cash Flow Growth -4.05%
Forecasted Earnings Growth 3.20%
Forecasted Revenue Growth 2.42%
As of Oct. 31, 2018

VNQ Comparables

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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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