Vanguard Real Estate ETF (VNQ)
80.79
+0.63 +0.79%
NYSE Arca
Jun 22, 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 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
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Yahoo05/30 12:21
VNQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.10% | 6.10% | 5.10% | 42 |
| 3M | 10.29% | 10.25% | 7.97% | 33 |
| 6M | 0.60% | 0.59% | 1.14% | 73 |
| YTD | -0.79% | -0.78% | -0.70% | 75 |
| 1Y | 0.72% | 0.74% | 1.58% | 79 |
| 3Y | 6.13% | 6.12% | 5.38% | 46 |
| 5Y | 8.64% | 8.62% | 8.24% | 50 |
| 10Y | 7.39% | 7.41% | 6.64% | 31 |
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% |
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 | 2.17% |
| 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% |
VNQ Stock Market Capitalization
| Giant | 0.00% |
| Large | 40.16% |
| Medium | 47.07% |
| Small | 11.96% |
| Micro | 0.81% |
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% |
View More Holdings
As of May 31, 2018
VNQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| M:VRTPX | Vanguard Real Estate II Index | 10.60% | 19.48 | +0.72% |
| SPG | Simon Property Group Inc | 4.65% | 172.85 | +1.99% |
| AMT | American Tower Corp | 3.74% | 142.82 | +0.80% |
| PLD | Prologis Inc | 3.15% | 64.31 | +0.56% |
| PSA | Public Storage | 3.04% | 225.96 | +1.86% |
| EQIX | Equinix Inc | 2.88% | 418.86 | -0.03% |
| CCI | Crown Castle International Corp | 2.60% | 103.60 | +0.67% |
| EQR | Equity Residential | 2.17% | 63.12 | +0.41% |
| AVB | AvalonBay Communities Inc | 2.10% | 170.83 | +0.54% |
| DLR | Digital Realty Trust Inc | 2.03% | 107.89 | +0.59% |
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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 Trans GR USD |
100.0% |
VNQ Manager Info
| Name | Tenure |
|---|---|
| Gerard O’Reilly | 21.98 yrs |
| Walter Nejman | 1.93 yrs |
VNQ Net Fund Flows
| 1M | -352.10M |
| 3M | -1.158B |
| 6M | -3.131B |
| YTD | -3.399B |
| 1Y | -3.215B |
| 3Y | 5.350B |
| 5Y | 14.28B |
| 10Y | 31.01B |
VNQ Risk Info
| Beta (5Y) | 0.4961 |
| Max Drawdown (All) | 73.01% |
| Historical Sharpe (10Y) | 0.3641 |
| Historical Sortino (All) | 0.5379 |
| 30-Day Rolling Volatility | 11.99% |
| Daily Value at Risk (VaR) 1% (All) | 6.19% |
| Monthly Value at Risk (VaR) 1% (All) | 25.01% |
VNQ Fundamentals
| Dividend Yield TTM (6-22-18) | 3.61% |
| 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 |
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% |
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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