Market Tracker

06/27 12:48pm ET

Vanguard REIT Index Fund ETF Shares (VNQ)

84.68
BATS BZX Real-Time Price
As of 12:48pm ET
 -0.19 / -0.22%
Today’s Change
70.89
Today|||52-Week Range
86.82
+6.21%
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.

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Performance

1 month+3.07% 3 years+13.47%
3 months+5.77% 5 years+12.03%
1 year+16.45% Since inception+9.64%
Data through 06/25/2016

Quote Details

Previous close$84.87
Open day’s range83.72 – 84.89
Net asset value (NAV)84.84 (06/24/2016)
Daily volume395,747
Average volume (3 months)3,600,829
Data as of 12:48pm ET, 06/27/2016

Peer Comparisonvs. Real estate ETFs

 VNQCategory
Performance 5-yr return+12.03%+10.69%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio0.670.63
Net assets$58.5B$2.5B
Average market cap$10.2B$14.2B
Average P/E30.026.5
Dividend / Share--0.40%

Competitors

WREI Wilshire US REIT ETF
MORT VanEck Vectors Mortgage REIT Income ETF
ROOF IQ U.S. Real Estate Small Cap 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 Inc7.75%
PSA Public Storage4.74%
EQR Equity Residential3.20%
EQIX Equinix Inc3.17%
PLD Prologis Inc3.16%
AVB AvalonBay Communities3.13%
HCN Welltower Inc3.10%
VTR Ventas Inc2.83%
BXP Boston Properties2.45%
VNO Vornado Realty Trust2.06%