Market Tracker

06/30 6:02pm ET

Vanguard REIT Index Fund ETF Shares (VNQ)

During the Trading Day
74.69 -0.03 / -0.04%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.69 0.00 / 0.00%
Volume: 296.0K
VNQ Regular Dividend: VNQ began trading ex-dividend on 06/26/15. A $0.762 dividend will be paid to shareholders of record as of 06/30/15.

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 U.S. 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.


1 month-4.72% 3 years+8.59%
3 months-10.08% 5 years+13.96%
1 year+3.48% Since inception+8.83%
Data through 06/30/2015

Quote Details

Previous close$74.72
Open day’s range74.50 – 75.39
Net asset value (NAV)74.67 (06/29/2015)
Daily volume5,855,884
Average volume (3 months)4,293,241
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+13.96%+14.61%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio0.900.86
Net assets$50.2B$2.4B
Average market cap$9.5B$12.1B
Average P/E32.634.6
Dividend / Share--0.40%


KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
IYR iShares U.S. Real Estate ETF


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 Inc8.19%
PSA Public Storage4.08%
EQR Equity Residential3.88%
HCN Health Care REIT Inc3.50%
AVB AvalonBay Communities3.16%
VTR Ventas Inc3.16%
PLD Prologis Inc2.91%
BXP Boston Properties2.86%
HCP HCP Inc2.65%
VNO Vornado Realty Trust2.42%