Vanguard REIT ETF (VNQ)

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81.95 +0.46  +0.56% NYSE Arca Mar 29, 20:00 Delayed 2m USD
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VNQ Key Stats

Expense Ratio 0.12%
Share Class Assets Under Management 33.80B
30-Day Average Daily Volume Upgrade
Net Asset Value 81.96
Discount or Premium to NAV -0.06%
Turnover Ratio 11.00

VNQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.18% -3.28% 57
3M 1.29% 1.89% 37
6M -3.50% -4.49% 48
1Y 16.61% 4.45% 33
3Y 10.99% 8.85% 21
5Y 11.38% 8.76% 15
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

VNQ Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 99.80% 99.80% 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 Feb. 28, 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 Feb. 28, 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 0.36%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 1.08%
Real Estate 98.56%
Technology 0.00
Utilities 0.00
As of Feb. 28, 2017

VNQ Stock Market Capitalization

Giant 0.00
Large 35.10%
Medium 43.37%
Small 18.36%
Micro 3.16%
As of Feb. 28, 2017

VNQ Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 15.83%
Large Cap Growth 19.70%
Mid Cap Value 8.86%
Mid Cap Blend 22.75%
Mid Cap Growth 12.28%
Small Cap Value 8.49%
Small Cap Blend 9.42%
Small Cap Growth 2.66%
As of Feb. 28, 2017
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VNQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 6.84% 169.86 +1.08%
PSA Public Storage 3.96% 219.95 -0.99%
PLD Prologis Inc 3.19% 50.64 +0.68%
EQIX Equinix Inc 3.17% 394.00 +2.37%
HCN Welltower Inc 3.01% 70.93 +0.45%
AVB AvalonBay Communities Inc 2.98% 183.48 -0.85%
EQR Equity Residential 2.72% 62.29 -0.19%
VTR Ventas Inc 2.72% 64.66 -0.05%
BXP Boston Properties Inc 2.53% 131.14 -0.14%
VNO Vornado Realty Trust 2.21% 99.70 -0.48%
As of Feb. 28, 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 20.57 yrs
Walter Nejman 0.52 yrs

VNQ Net Fund Flows

1M 480.53M
3M 2.071B
6M 1.533B
YTD 1.520B
1Y 6.851B
3Y 16.11B
5Y 26.09B
10Y 33.11B
As of Feb. 28, 2017

VNQ Risk Info

Beta (5Y) 0.5882
Max Drawdown (All) 75.71%
Historical Sharpe (10Y) 0.3077
Historical Sortino (All) 0.5857
30-Day Rolling Volatility 12.02%
Daily Value at Risk (VaR) 1% (All) 6.43%
Monthly Value at Risk (VaR) 1% (All) 26.13%

VNQ Fundamentals

Dividend Yield TTM (3-29-17) 4.46%
SEC Yield (9-30-11) 2.83%
Weighted Average PE Ratio 27.09
Weighted Average Price to Sales Ratio 6.558
Weighted Average Price to Book Ratio 2.350
Weighted Median ROE 12.20%
Weighted Median ROA 4.10%
Forecasted Dividend Yield 4.16%
Forecasted PE Ratio 37.13
Forecasted Price to Sales Ratio 6.209
Forecasted Price to Book Ratio 2.276
Number of Holdings 160
As of Feb. 28, 2017

VNQ Growth Estimates

Forecasted 5 Yr Earnings Growth 5.73%
Forecasted Book Value Growth 2.46%
Forecasted Cash Flow Growth 11.11%
Forecasted Earnings Growth 22.92%
Forecasted Revenue Growth 3.75%
As of Feb. 28, 2017

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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