Vanguard Real Estate ETF (VNQ)

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82.26 -0.25  -0.30% NYSE Arca Jul 13, 20:00 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 5.10% 5.13% 4.38% 14
3M 11.20% 11.26% 9.97% 26
6M 6.63% 6.63% 6.18% 55
YTD 1.01% 1.10% 1.48% 70
1Y 4.51% 4.53% 5.43% 71
3Y 6.46% 6.47% 6.25% 40
5Y 7.40% 7.38% 7.19% 49
10Y 8.44% 8.44% 7.71% 32
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 99.43% 99.43% 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 May 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 May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VNQ Stock Sector Exposure

Basic Materials 2.17%
Communication Services 5.23%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.96%
Real Estate 91.64%
Technology 0.00%
Utilities 0.00%
As of May 31, 2018

VNQ Stock Market Capitalization

Giant 0.00%
Large 40.16%
Medium 47.07%
Small 11.96%
Micro 0.81%
As of May 31, 2018

VNQ Stock Style Exposure

Large Cap Value 6.25%
Large Cap Blend 23.33%
Large Cap Growth 11.61%
Mid Cap Value 15.89%
Mid Cap Blend 26.13%
Mid Cap Growth 4.17%
Small Cap Value 7.07%
Small Cap Blend 3.82%
Small Cap Growth 1.74%
As of May 31, 2018
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
M:VRTPX Vanguard Real Estate II Index 10.60% 19.84 -0.20%
SPG Simon Property Group Inc 4.65% 171.69 +0.02%
AMT American Tower Corp 3.74% 143.23 -0.37%
PLD Prologis Inc 3.15% 65.53 -0.21%
PSA Public Storage 3.04% 228.08 -0.63%
EQIX Equinix Inc 2.88% 443.43 -0.50%
CCI Crown Castle International Corp 2.60% 111.06 +0.28%
EQR Equity Residential 2.17% 64.50 -0.97%
AVB AvalonBay Communities Inc 2.10% 173.35 -0.52%
DLR Digital Realty Trust Inc 2.03% 116.24 -0.02%
As of May 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 Trans GR USD
100.0%

VNQ Net Fund Flows

1M -207.11M
3M -966.70M
6M -3.606B
YTD -3.606B
1Y -3.264B
3Y 6.103B
5Y 14.82B
10Y 30.65B
As of June 30, 2018

VNQ Risk Info

Beta (5Y) 0.4825
Max Drawdown (All) 73.01%
Historical Sharpe (10Y) 0.459
Historical Sortino (All) 0.5505
30-Day Rolling Volatility 10.30%
Daily Value at Risk (VaR) 1% (All) 6.18%
Monthly Value at Risk (VaR) 1% (All) 24.98%

VNQ Fundamentals

Dividend Yield TTM (7-13-18) 3.55%
SEC Yield (9-30-11) 2.83%
Weighted Average PE Ratio 32.51
Weighted Average Price to Sales Ratio 5.659
Weighted Average Price to Book Ratio 2.268
Weighted Median ROE 11.40%
Weighted Median ROA 3.65%
Forecasted Dividend Yield 4.28%
Forecasted PE Ratio 35.89
Forecasted Price to Sales Ratio 5.584
Forecasted Price to Book Ratio 2.168
Number of Holdings 188
As of May 31, 2018

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 6.82%
Forecasted Book Value Growth 3.46%
Forecasted Cash Flow Growth -4.15%
Forecasted Earnings Growth 0.68%
Forecasted Revenue Growth 1.59%
As of May 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
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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