Market Tracker

09/29 4:29pm ET

Vanguard REIT Index Fund (VNQ)

87.34
Delayed Data
As of 4:10pm ET
 -1.18 / -1.33%
Today’s Change
70.89
Today|||52-Week Range
92.92
+9.54%
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+1.11% 3 years+14.35%
3 months+2.86% 5 years+15.90%
1 year+24.57% Since inception+9.88%
Data through 09/29/2016

Quote Details

Previous close$88.52
Open day’s range87.08 – 88.28
Net asset value (NAV)88.54 (09/28/2016)
Daily volume4,660,190
Average volume (3 months)3,991,389
Data as of 4:10pm ET, 09/29/2016

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+15.90%+11.42%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio0.850.82
Net assets$65.4B$2.7B
Average market cap$10.9B$14.4B
Average P/E29.228.5
Dividend / Share--0.40%

Competitors

WREI Wilshire US REIT ETF
PSR PowerShares Active U.S. Real Estate Fund
SCHH Schwab U.S. 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 Inc7.86%
PSA Public Storage3.89%
PLD Prologis Inc3.29%
HCN Welltower Inc3.23%
EQIX Equinix Inc3.02%
VTR Ventas Inc2.90%
AVB AvalonBay Communities2.83%
EQR Equity Residential2.80%
BXP Boston Properties2.54%
HCP HCP Inc2.17%