Market Tracker

02/23 5:15pm ET

Vanguard Real Estate Index Fund ETF Shares (VNQ)

74.94
Delayed Data
As of Feb 23
 +1.18 / +1.60%
Today’s Change
72.05
Today|||52-Week Range
86.16
-9.69%
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 the MSCI US Investable Market Real Estate 25/50 Transition Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to replicate the index by investing all- or substantially all- of its assets-either directly or indirectly through a wholly owned subsidiary- which is itself a registered investment company-in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

No recent news for Vanguard Real Estate Index Fund ETF Shares.

Performance

1 month-7.21% 3 years-0.24%
3 months-11.68% 5 years+5.55%
1 year-8.98% Since inception+7.84%
Data through 02/23/2018

Quote Details

Previous close$73.76
Open day’s range73.92 – 74.96
Net asset value (NAV)73.76 (02/22/2018)
Daily volume6,884,075
Average volume (3 months)5,060,036
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+5.55%+8.68%
Expense Gross exp ratio0.12%1.20%
Risk 5 year sharpe ratio0.570.59
Net assets$60.5B$1.3B
Average market cap$10.2B$15.0B
Average P/E28.730.2
Dividend / Share--0.13%

Competitors

REET iShares Global REIT ETF
IYR iShares U.S. Real Estate ETF
KBWY PowerShares KBW Premium Yield Equity REI...

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
VRTPX Vanguard Real Estate II Index Fund10.12%
SPG Simon Property Group Inc5.53%
EQIX Equinix Inc3.87%
PLD Prologis Inc3.77%
PSA Public Storage3.34%
AVB AvalonBay Communities2.56%
DLR Digital Realty Trust Inc2.50%
EQR Equity Residential2.47%
HCN Welltower Inc2.41%
VTR Ventas Inc2.17%