Vanguard REIT Index ETF (VNQ)

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92.22 +0.93  +1.02% NYSE Arca Jul 29, 10:05 Delayed 2m USD
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VNQ Price Chart

VNQ Key Stats

Expense Ratio (5-25-16) 0.12%
Assets Under Management (7-27-16) 35.67B
30-Day Average Volume (7-28-16) 3.652M
Net Asset Value (7-27-16) 90.42
Discount or Premium to NAV (7-27-16) 0.03%
Turnover Ratio (1-31-16) 11.00%

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.30% 99.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.46% 0.46% 0.00%
As of June 30, 2016

VNQ Net Fund Flows

1M 1.327B
3M 2.603B
6M 4.173B
YTD 4.173B
1Y 6.656B
3Y 15.37B
5Y 24.40B
10Y 31.34B
As of June 30, 2016

VNQ Net Share Class Flows

1M 1.045B
3M 2.107B
6M 3.505B
YTD 3.505B
1Y 5.774B
3Y 10.09B
5Y 16.80B
10Y 23.17B
As of June 30, 2016

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 June 30, 2016
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 0.14%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.21%
Real Estate 98.65%
Technology 0.00%
Utilities 0.00%
As of June 30, 2016

VNQ Stock Market Capitalization

Giant 0.00%
Large 37.27%
Medium 44.17%
Small 15.44%
Micro 2.43%
As of June 30, 2016
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.99% 225.92 +0.83%
PSA Public Storage 4.48% 242.97 +1.82%
HCN Welltower Inc 3.22% 79.59 +1.56%
EQIX Equinix Inc 3.19% 377.69 -0.65%
PLD Prologis Inc 3.06% 54.17 +1.01%
EQR Equity Residential 2.99% 68.01 +1.74%
AVB AvalonBay Communities Inc 2.94% 185.23 +1.62%
VTR Ventas Inc 2.91% 76.29 +2.38%
BXP Boston Properties Inc 2.41% 140.68 +0.89%
O Realty Income Corp 2.07% 71.51 +1.17%
As of June 30, 2016
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VNQ Basic Info

Style
Equity Style Mid Cap/Growth
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 20.15 yrs
Walter Nejman 0.10 yrs

VNQ Risk Info

Beta 0.7959
Max Drawdown (All) 75.71%
Historical Sharpe (10Y) 0.4054
Historical Sortino (All) 0.6099
30-Day Rolling Volatility 11.80%
Daily Value at Risk (VaR) 1% (All) 6.52%
Monthly Value at Risk (VaR) 1% (All) 26.37%

VNQ Fundamentals

Dividend Yield TTM (7-29-16) 3.22%
Weighted Average PE Ratio 29.97
Weighted Average Price to Sales Ratio 7.006
Weighted Average Price to Book Ratio 2.612
Weighted Median ROE 11.57%
Weighted Median ROA 3.94%
Forecasted Dividend Yield 4.23%
Forecasted PE Ratio 33.27
Forecasted Price to Sales Ratio 7.004
Forecasted Price to Book Ratio 2.559
Number of Holdings 153
As of June 30, 2016

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.60%
Forecasted Book Value Growth 2.52%
Forecasted Cash Flow Growth -36.63%
Forecasted Earnings Growth 19.41%
Forecasted Revenue Growth -20.79%
As of June 30, 2016

VNQ Performance

  Returns Total Returns
1M 5.28% 5.28%
3M 10.53% 11.52%
6M 21.01% 23.47%
1Y 16.65% 21.87%
3Y 28.16% 44.90%
5Y 49.58% 82.10%
As of July 27, 2016

VNQ Comparables

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VNQ Attributes

Key Dates
Inception Date 9/23/2004
Last Annual Report Date 1/31/2016
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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