Market Tracker

06/23 5:16pm ET

Vanguard REIT Index Fund ETF Shares (VNQ)

Delayed Data
As of Jun 23
 -0.51 / -0.60%
Today’s Change
Today|||52-Week Range
VNQ Regular Dividend: VNQ began trading ex-dividend on 06/23/17. A $0.801 dividend will be paid to shareholders of record as of 06/27/17.

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.


1 month+2.82% 3 years+8.57%
3 months+3.64% 5 years+10.42%
1 year+2.76% Since inception+9.17%
Data through 06/24/2017

Quote Details

Previous close$84.66
Open day’s range83.75 – 84.63
Net asset value (NAV)84.16 (06/23/2017)
Daily volume3,758,966
Average volume (3 months)4,424,951
Data as of 7:59pm ET, 06/23/2017

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+10.42%+8.82%
Expense Gross exp ratio0.12%1.23%
Risk 5 year sharpe ratio0.740.75
Net assets$62.6B$1.4B
Average market cap$10.0B$13.8B
Average P/E27.827.2
Dividend / Share--0.13%


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


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 Inc5.94%
EQIX Equinix Inc4.08%
PSA Public Storage4.04%
PLD Prologis Inc3.54%
HCN Welltower Inc3.16%
AVB AvalonBay Communities3.16%
EQR Equity Residential2.88%
VTR Ventas Inc2.84%
DLR Digital Realty Trust Inc2.26%
BXP Boston Properties2.25%