Market Tracker

08/21 11:53am ET

Vanguard REIT Index Fund ETF Shares (VNQ)

82.96
BATS BZX Real-Time Price
As of 11:53am ET
 +0.77 / +0.94%
Today’s Change
76.98
Today|||52-Week Range
90.80
+0.52%
Year-to-Date

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.

Performance

1 month-0.91% 3 years+7.34%
3 months+3.10% 5 years+8.93%
1 year-2.96% Since inception+8.94%
Data through 08/18/2017

Quote Details

Previous close$82.19
Open day’s range82.08 – 82.98
Net asset value (NAV)82.98 (08/17/2017)
Daily volume134,075
Average volume (3 months)3,780,388
Data as of 11:53am ET, 08/21/2017

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+8.93%+8.49%
Expense Gross exp ratio0.12%1.22%
Risk 5 year sharpe ratio0.690.70
Net assets$64.6B$1.4B
Average market cap$9.4B$14.3B
Average P/E28.227.4
Dividend / Share--0.13%

Competitors

REM iShares Mortgage Real Estate Capped ETF
MORT VanEck Vectors Mortgage REIT Income ETF
KBWY PowerShares KBW Premium Yield Equity REI...

Holdings

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 Inc5.91%
EQIX Equinix Inc4.04%
PLD Prologis Inc3.75%
PSA Public Storage3.74%
HCN Welltower Inc3.10%
AVB AvalonBay Communities3.08%
EQR Equity Residential2.91%
VTR Ventas Inc2.79%
BXP Boston Properties2.17%
DLR Digital Realty Trust Inc2.14%