Market Tracker

04/24 5:15pm ET

Vanguard Real Estate Index Fund ETF Shares (VNQ)

74.27
Delayed Data
As of 4:10pm ET
 +0.28 / +0.38%
Today’s Change
72.05
Today|||52-Week Range
86.14
-10.50%
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.

Performance

1 month-1.13% 3 years+1.10%
3 months-5.04% 5 years+4.40%
1 year-9.34% Since inception+7.85%
Data through 04/21/2018

Quote Details

Previous close$73.99
Open day’s range73.85 – 74.58
Net asset value (NAV)74.05 (04/20/2018)
Daily volume5,852,156
Average volume (3 months)6,315,854
Data as of 4:10pm ET, 04/24/2018

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+4.40%+5.55%
Expense Gross exp ratio0.12%1.20%
Risk 5 year sharpe ratio0.440.45
Net assets$56.0B$1.2B
Average market cap$10.4B$11.7B
Average P/E29.429.6
Dividend / Share--0.09%

Competitors

FREL Fidelity┬« MSCI Real Estate Index ETF
REET iShares Global REIT ETF
SRET Global X SuperDividend┬« 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
VRTPX Vanguard Real Estate II Index Fund10.49%
SPG Simon Property Group Inc5.04%
PLD Prologis Inc3.52%
EQIX Equinix Inc3.43%
PSA Public Storage3.30%
AVB AvalonBay Communities2.39%
EQR Equity Residential2.38%
DLR Digital Realty Trust Inc2.27%
AMT American Tower2.11%
WELL Welltower Inc2.11%