Market Tracker

04/17 6:05pm ET

Vanguard REIT Index ETF (VNQ)

71.77
Data as of Apr 17
 -0.42 / -0.58%
Today’s Change
63.40
Today|||52-Week Range
78.86
+11.17%
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 fund 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.

No recent news for Vanguard REIT Index ETF.

Performance

1 month+2.53% 3 years+10.94%
3 months+8.93% 5 years+22.90%
1 year+2.93% Since inception+9.01%
Data through 04/18/2014

Quote Details

Previous close$72.19
Open day’s range71.51 – 72.15
Net asset value (NAV)71.92 (04/17/2014)
Daily volume3,736,791
Average volume (3 months)3,875,927
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+22.90%+26.39%
Expense Gross exp ratio0.10%0.42%
Risk 5 year sharpe ratio1.241.18
Net assets$39.2B$2.0B
Average market cap$8.5B$11.2B
Average P/E39.535.1
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
RTL iShares Retail Real Estate Capped ETF
WREI Wilshire US REIT ETF

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 Inc9.15%
PSA Public Storage4.43%
PLD Prologis Inc3.66%
EQR Equity Residential3.57%
VTR Ventas Inc3.20%
HCP HCP Inc3.18%
BXP Boston Properties Inc3.15%
HCN Health Care REIT, Inc.3.09%
VNO Vornado Realty Trust2.98%
AVB AvalonBay Communities Inc2.90%