Market Tracker

07/23 3:47am ET

Vanguard REIT Index ETF (VNQ)

76.52
Data as of Jul 22
 +0.24 / +0.31%
Today’s Change
63.40
Today|||52-Week Range
76.77
+18.53%
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+1.76% 3 years+10.74%
3 months+6.56% 5 years+23.88%
1 year+9.87% Since inception+9.51%
Data through 07/22/2014

Quote Details

Previous close$76.28
Open day’s range76.41 – 76.75
Net asset value (NAV)76.24 (07/21/2014)
Daily volume2,536,072
Average volume (3 months)2,907,556
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+23.88%+21.88%
Expense Gross exp ratio0.10%0.42%
Risk 5 year sharpe ratio1.281.21
Net assets$44.2B$2.2B
Average market cap$8.7B$12.3B
Average P/E40.535.0
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
RTL iShares Retail Real Estate Capped 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 Inc8.63%
PSA Public Storage4.14%
EQR Equity Residential3.57%
PLD Prologis Inc3.39%
HCP HCP Inc3.12%
VTR Ventas Inc3.12%
AVB AvalonBay Communities Inc3.04%
HCN Health Care REIT, Inc.3.00%
BXP Boston Properties Inc2.99%
VNO Vornado Realty Trust2.97%