Vanguard Real Estate ETF (VNQ)
84.06
+0.77 +0.92%
NYSE Arca
Aug 17, 20:00
Delayed 2m
USD
VNQ Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VNQ News
VNQ News
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WireHeadlineTime (ET)
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SA Breaking News07/17 17:34
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SA Breaking News06/21 15:55
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SA Breaking News06/20 14:20
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SA Breaking News06/15 10:29
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SA Breaking News06/06 11:56
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Yahoo05/31 14:28
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Yahoo05/31 07:33
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Yahoo05/30 17:49
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Yahoo05/30 15:25
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Yahoo05/30 13:55
VNQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.42% | 3.41% | 3.28% | 65 |
| 3M | 12.01% | 12.03% | 10.86% | 38 |
| 6M | 13.77% | 13.68% | 12.26% | 41 |
| YTD | 3.22% | 3.27% | 3.54% | 64 |
| 1Y | 5.85% | 5.91% | 6.77% | 72 |
| 3Y | 6.04% | 6.03% | 5.99% | 43 |
| 5Y | 10.06% | 10.07% | 9.83% | 49 |
| 10Y | 7.62% | 7.62% | 7.03% | 32 |
VNQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.65% | 0.65% | 0.00% |
| Stock | 99.35% | 99.35% | 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 | 100.0% |
| 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% |
VNQ Stock Sector Exposure
| Basic Materials | 2.78% |
| Communication Services | 7.61% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.91% |
| Real Estate | 88.69% |
| Technology | 0.00% |
| Utilities | 0.00% |
VNQ Stock Market Capitalization
| Giant | 0.00% |
| Large | 42.75% |
| Medium | 44.47% |
| Small | 11.83% |
| Micro | 0.96% |
VNQ Stock Style Exposure
| Large Cap Value | 6.54% |
| Large Cap Blend | 22.03% |
| Large Cap Growth | 15.31% |
| Mid Cap Value | 14.59% |
| Mid Cap Blend | 23.65% |
| Mid Cap Growth | 5.26% |
| Small Cap Value | 6.38% |
| Small Cap Blend | 4.48% |
| Small Cap Growth | 1.76% |
View More Holdings
As of July 31, 2018
VNQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| M:VRTPX | Vanguard Real Estate II Index | 10.55% | 20.27 | +1.00% |
| AMT | American Tower Corp | 5.34% | 151.17 | +0.97% |
| SPG | Simon Property Group Inc | 4.62% | 178.48 | +0.96% |
| CCI | Crown Castle International Corp | 3.69% | 113.86 | +1.04% |
| PLD | Prologis Inc | 2.86% | 67.43 | +2.71% |
| EQIX | Equinix Inc | 2.85% | 438.77 | -1.09% |
| PSA | Public Storage | 2.79% | 223.57 | +1.22% |
| WY | Weyerhaeuser Co | 2.11% | 35.65 | +0.76% |
| DLR | Digital Realty Trust Inc | 2.04% | 124.03 | +1.36% |
| AVB | AvalonBay Communities Inc | 2.00% | 183.20 | +1.04% |
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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 GR USD |
100.0% |
VNQ Manager Info
| Name | Tenure |
|---|---|
| Gerard O’Reilly | 22.23 yrs |
| Walter Nejman | 2.19 yrs |
VNQ Net Fund Flows
| 1M | 729.80M |
| 3M | 170.59M |
| 6M | -1.843B |
| YTD | -2.876B |
| 1Y | -3.002B |
| 3Y | 6.047B |
| 5Y | 15.34B |
| 10Y | 31.14B |
VNQ Risk Info
| Beta (5Y) | 0.4947 |
| Max Drawdown (All) | 73.01% |
| Historical Sharpe (10Y) | 0.4814 |
| Historical Sortino (All) | 0.5492 |
| 30-Day Rolling Volatility | 11.15% |
| Daily Value at Risk (VaR) 1% (All) | 6.16% |
| Monthly Value at Risk (VaR) 1% (All) | 24.96% |
VNQ Fundamentals
| Dividend Yield TTM (8-17-18) | 3.47% |
| SEC Yield (9-30-11) | 2.83% |
| Weighted Average PE Ratio | 33.67 |
| Weighted Average Price to Sales Ratio | 5.662 |
| Weighted Average Price to Book Ratio | 2.412 |
| Weighted Median ROE | 11.39% |
| Weighted Median ROA | 3.53% |
| Forecasted Dividend Yield | 4.01% |
| Forecasted PE Ratio | 34.87 |
| Forecasted Price to Sales Ratio | 5.552 |
| Forecasted Price to Book Ratio | 2.309 |
| Number of Holdings | 188 |
VNQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.31% |
| Forecasted Book Value Growth | 3.89% |
| Forecasted Cash Flow Growth | -4.06% |
| Forecasted Earnings Growth | 2.06% |
| Forecasted Revenue Growth | 2.19% |
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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