Vanguard Real Estate ETF (VNQ)
80.52
-0.27 -0.33%
NYSE Arca
Nov 19, 14:39
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 News10/24 13:31
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SA Breaking News10/18 13:32
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SA Breaking News10/11 16:15
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SA Breaking News10/10 11:48
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SA Breaking News10/09 13:39
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SA Breaking News10/08 11:56
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SA Breaking News09/20 20:41
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SA Breaking News07/17 17:34
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SA Breaking News06/21 15:55
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SA Breaking News06/20 14:20
VNQ Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.71% | 3.87% | 2.40% | 21 |
| 3M | -1.62% | -1.50% | -2.55% | 42 |
| 6M | 8.65% | 8.74% | 6.63% | 29 |
| YTD | 0.62% | 0.76% | 0.10% | 54 |
| 1Y | -0.26% | -0.11% | -0.19% | 59 |
| 3Y | 6.22% | 6.27% | 6.06% | 46 |
| 5Y | 8.24% | 8.26% | 8.00% | 46 |
| 10Y | 14.67% | 14.72% | 13.84% | 25 |
| 15Y | -- | -- | 8.50% | -- |
| 20Y | -- | -- | 9.76% | -- |
VNQ Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.66% | 0.66% | 0.00% |
| Stock | 99.34% | 99.34% | 0.00% |
| Bond | 0.01% | 0.01% | 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 | 2.39% |
| Communication Services | 8.47% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.85% |
| Real Estate | 88.29% |
| Technology | 0.00% |
| Utilities | 0.00% |
VNQ Stock Market Capitalization
| Giant | 0.00% |
| Large | 45.58% |
| Medium | 42.35% |
| Small | 11.17% |
| Micro | 0.89% |
VNQ Stock Style Exposure
| Large Cap Value | 2.05% |
| Large Cap Blend | 28.31% |
| Large Cap Growth | 16.19% |
| Mid Cap Value | 13.70% |
| Mid Cap Blend | 24.46% |
| Mid Cap Growth | 3.40% |
| Small Cap Value | 5.25% |
| Small Cap Blend | 5.02% |
| Small Cap Growth | 1.62% |
View More Holdings
As of Oct. 31, 2018
VNQ Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| M:VRTPX | Vanguard Real Estate II Index | 10.96% | 19.50 | +1.14% |
| AMT | American Tower Corp | 5.94% | 165.07 | +0.66% |
| SPG | Simon Property Group Inc | 4.90% | 185.81 | +0.40% |
| CCI | Crown Castle International Corp | 3.89% | 111.72 | -0.36% |
| PLD | Prologis Inc | 3.50% | 67.04 | -0.40% |
| PSA | Public Storage | 2.78% | 210.80 | -0.27% |
| EQIX | Equinix Inc | 2.60% | 381.46 | -1.84% |
| WELL | Welltower Inc | 2.12% | 70.10 | -0.33% |
| AVB | AvalonBay Communities Inc | 2.09% | 185.65 | +0.06% |
| EQR | Equity Residential | 2.06% | 68.71 | -0.94% |
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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 GR USD |
100.0% |
VNQ Manager Info
| Name | Tenure |
|---|---|
| Gerard O’Reilly | 22.48 yrs |
| Walter Nejman | 2.44 yrs |
VNQ Net Fund Flows
| 1M | -918.43M |
| 3M | -1.680B |
| 6M | -1.509B |
| YTD | -4.556B |
| 1Y | -4.356B |
| 3Y | 3.702B |
| 5Y | 13.37B |
| 10Y | 29.26B |
VNQ Risk Info
| Beta (5Y) | 0.4367 |
| Max Drawdown (All) | 73.01% |
| Historical Sharpe (10Y) | 0.6774 |
| Historical Sortino (All) | 0.532 |
| 30-Day Rolling Volatility | 18.56% |
| Daily Value at Risk (VaR) 1% (All) | 6.13% |
| Monthly Value at Risk (VaR) 1% (All) | 24.93% |
VNQ Fundamentals
| Dividend Yield TTM (11-19-18) | 4.30% |
| 30-Day SEC Yield (9-30-11) | 2.83% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 31.21 |
| Weighted Average Price to Sales Ratio | 5.290 |
| Weighted Average Price to Book Ratio | 2.306 |
| Weighted Median ROE | 12.31% |
| Weighted Median ROA | 3.62% |
| Forecasted Dividend Yield | 4.16% |
| Forecasted PE Ratio | 33.82 |
| Forecasted Price to Sales Ratio | 4.903 |
| Forecasted Price to Book Ratio | 2.187 |
| Number of Holdings | 187 |
VNQ Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.52% |
| Forecasted Book Value Growth | 4.18% |
| Forecasted Cash Flow Growth | -4.05% |
| Forecasted Earnings Growth | 3.20% |
| Forecasted Revenue Growth | 2.42% |
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 |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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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