Vanguard REIT ETF (VNQ)
83.96
-0.79 -0.93%
NYSE Arca
Jun 27, 16:59
Delayed 2m
USD
VNQ Key Stats
| Expense Ratio | 0.12% |
| Share Class Assets Under Management | 34.65B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 84.71 |
| Discount or Premium to NAV | -0.01% |
| Turnover Ratio | 7.00 |
View All VNQ News
VNQ News
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WireHeadlineTime (ET)
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Yahoo06/27 10:00
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Yahoo06/26 16:12
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Yahoo06/26 09:16
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Yahoo06/25 11:04
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Yahoo06/24 07:46
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Yahoo06/19 11:43
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SA Breaking News06/16 16:54
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Yahoo06/15 11:21
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Yahoo06/13 15:42
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SA Breaking News06/13 12:47
VNQ Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.50% | 2.51% | 21 |
| 3M | 4.49% | 3.62% | 46 |
| 6M | 6.63% | 5.64% | 42 |
| 1Y | 4.42% | 3.48% | 46 |
| 3Y | 8.93% | 7.74% | 23 |
| 5Y | 10.59% | 9.52% | 14 |
Returns for periods of 1 year and above are annualized.
VNQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.23% | 0.23% | 0.00 |
| Stock | 99.77% | 99.77% | 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 |
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 | 0.40% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 1.06% |
| Real Estate | 98.55% |
| Technology | 0.00 |
| Utilities | 0.00 |
VNQ Stock Market Capitalization
| Giant | 0.00 |
| Large | 29.71% |
| Medium | 47.99% |
| Small | 19.09% |
| Micro | 3.21% |
VNQ Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 22.66% |
| Large Cap Growth | 7.33% |
| Mid Cap Value | 12.23% |
| Mid Cap Blend | 24.29% |
| Mid Cap Growth | 11.92% |
| Small Cap Value | 8.39% |
| Small Cap Blend | 10.00% |
| Small Cap Growth | 3.18% |
View More Holdings
As of May 31, 2017
VNQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | 5.94% | 162.46 | +1.25% |
| EQIX | Equinix Inc | 4.08% | 433.93 | -1.04% |
| PSA | Public Storage | 4.04% | 210.22 | -1.07% |
| PLD | Prologis Inc | 3.54% | 58.74 | -0.54% |
| HCN | Welltower Inc | 3.16% | 76.52 | -1.47% |
| AVB | AvalonBay Communities Inc | 3.16% | 192.84 | -0.81% |
| EQR | Equity Residential | 2.88% | 66.40 | -1.10% |
| VTR | Ventas Inc | 2.84% | 71.23 | -0.97% |
| DLR | Digital Realty Trust Inc | 2.26% | 116.62 | -2.94% |
| BXP | Boston Properties Inc | 2.25% | 123.78 | -1.55% |
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VNQ Ratings
| Fiduciary Score | Upgrade |
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 REIT GR USD |
100.0% |
VNQ Manager Info
| Name | Tenure |
|---|---|
| Gerard O’Reilly | 20.98 yrs |
| Walter Nejman | 0.93 yrs |
VNQ Net Fund Flows
| 1M | 71.93M |
| 3M | -238.65M |
| 6M | 1.832B |
| YTD | 1.282B |
| 1Y | 4.196B |
| 3Y | 13.60B |
| 5Y | 24.58B |
| 10Y | 33.30B |
VNQ Risk Info
| Beta (5Y) | 0.5935 |
| Max Drawdown (All) | 75.71% |
| Historical Sharpe (10Y) | 0.3073 |
| Historical Sortino (All) | 0.5675 |
| 30-Day Rolling Volatility | 7.72% |
| Daily Value at Risk (VaR) 1% (All) | 6.33% |
| Monthly Value at Risk (VaR) 1% (All) | 26.02% |
VNQ Fundamentals
| Dividend Yield TTM (6-27-17) | 4.39% |
| SEC Yield (9-30-11) | 2.83% |
| Weighted Average PE Ratio | 27.79 |
| Weighted Average Price to Sales Ratio | 6.368 |
| Weighted Average Price to Book Ratio | 2.281 |
| Weighted Median ROE | 11.23% |
| Weighted Median ROA | 3.78% |
| Forecasted Dividend Yield | 4.39% |
| Forecasted PE Ratio | 33.50 |
| Forecasted Price to Sales Ratio | 5.979 |
| Forecasted Price to Book Ratio | 2.191 |
| Number of Holdings | 158 |
VNQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.43% |
| Forecasted Book Value Growth | 2.48% |
| Forecasted Cash Flow Growth | 10.56% |
| Forecasted Earnings Growth | 23.20% |
| Forecasted Revenue Growth | 3.73% |
VNQ Comparables
EditVNQ Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/23/2004 |
| Last Annual Report Date | 1/31/2017 |
| Last Prospectus Date | 5/25/2017 |
| 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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