Market Tracker

12/09 5:16pm ET

Vanguard REIT Index Fund ETF Shares (VNQ)

Delayed Data
As of Dec 09
 -0.09 / -0.11%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The adviser attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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1 month+4.77% 3 years+12.30%
3 months-2.74% 5 years+12.39%
1 year+10.59% Since inception+9.15%
Data through 12/10/2016

Quote Details

Previous close$83.30
Open day’s range83.02 – 83.99
Net asset value (NAV)83.17 (12/09/2016)
Daily volume4,506,163
Average volume (3 months)4,918,463
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+12.39%+14.56%
Expense Gross exp ratio0.12%1.26%
Risk 5 year sharpe ratio0.840.85
Net assets$58.6B$1.4B
Average market cap$9.9B$13.3B
Average P/E27.027.4
Dividend / Share--0.15%


MORT VanEck Vectors Mortgage REIT Income ETF
REM iShares Mortgage Real Estate Capped ETF
USRT iShares Core U.S. REIT ETF


Top 5 Sectors
Portfolio weighting
Financial service 99.87%
Industrial materials 0.13%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc7.36%
PSA Public Storage4.03%
PLD Prologis Inc3.51%
EQIX Equinix Inc3.17%
HCN Welltower Inc3.13%
AVB AvalonBay Communities3.00%
VTR Ventas Inc2.93%
EQR Equity Residential2.89%
BXP Boston Properties2.37%
HCP HCP Inc2.05%