ETFs Profile Summary

LAST PRICE
78.62
TODAY'S CHANGE (%)
Trending Up0.01 (0.01%)

Bid / Lots
78.36/ 19
Ask / Lots
78.84/ 19
Open / Previous Close
78.93 / 78.61
Day Range
Low 78.27
High 79.12
52 Week Range
Low 70.61
High 90.09
Volume
4,158,332
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 468 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 78.61
Time	Volume	VNQ
09:32 ET	48192	78.94
09:34 ET	39034	78.62
09:36 ET	36361	78.56
09:38 ET	26882	78.38
09:39 ET	28577	78.59
09:41 ET	19691	78.58
09:43 ET	33522	78.68
09:45 ET	18784	78.48
09:48 ET	20346	78.62
09:50 ET	11735	78.64
09:52 ET	10824	78.72
09:54 ET	16681	78.715
09:56 ET	12350	78.8
09:57 ET	6713	78.78
09:59 ET	2334	78.81
10:01 ET	10009	78.745
10:03 ET	9597	78.61
10:06 ET	9999	78.51
10:08 ET	9040	78.54
10:10 ET	16730	78.56
10:12 ET	9426	78.55
10:14 ET	8106	78.58
10:15 ET	40212	78.59
10:17 ET	36882	78.67
10:19 ET	10329	78.76
10:21 ET	12126	78.66
10:24 ET	8979	78.59
10:26 ET	10588	78.685
10:28 ET	17114	78.72
10:30 ET	5744	78.7399
10:32 ET	9436	78.665
10:33 ET	26495	78.76
10:35 ET	19968	78.79
10:37 ET	21327	78.775
10:39 ET	11228	78.75
10:42 ET	11755	78.77
10:44 ET	12842	78.825
10:46 ET	14824	78.88
10:48 ET	13589	78.82
10:50 ET	10651	78.88
10:51 ET	7266	78.89
10:53 ET	10507	78.98
10:55 ET	19621	79.06
10:57 ET	20906	79.09
11:00 ET	7771	79.0503
11:02 ET	12359	79.03
11:04 ET	11763	79.05
11:06 ET	15469	79
11:08 ET	7280	78.98
11:09 ET	7996	79.01
11:11 ET	9361	79.03
11:13 ET	5131	78.99
11:15 ET	6244	79.07
11:18 ET	5281	79.07
11:20 ET	5622	78.99
11:22 ET	6586	79.04
11:24 ET	8145	79.025
11:26 ET	9009	79.02
11:27 ET	10866	79.01
11:29 ET	39547	78.92
11:31 ET	39109	78.89
11:33 ET	14820	78.91
11:36 ET	8783	78.94
11:38 ET	10297	78.91
11:40 ET	7616	78.87
11:42 ET	10913	78.83
11:44 ET	12756	78.79
11:45 ET	7451	78.75
11:47 ET	9084	78.69
11:49 ET	9946	78.75
11:51 ET	7129	78.8195
11:54 ET	6878	78.765
11:56 ET	31837	78.78
11:58 ET	9834	78.795
12:00 ET	9535	78.81
12:02 ET	10538	78.87
12:03 ET	4111	78.84
12:05 ET	17938	78.815
12:07 ET	8219	78.73
12:09 ET	9555	78.735
12:12 ET	12071	78.74
12:14 ET	27936	78.695
12:16 ET	6937	78.71
12:18 ET	10367	78.75
12:20 ET	5736	78.74
12:21 ET	17620	78.71
12:23 ET	4793	78.72
12:25 ET	5771	78.74
12:27 ET	6799	78.73
12:30 ET	4897	78.74
12:32 ET	12780	78.665
12:34 ET	4046	78.64
12:36 ET	11057	78.57
12:38 ET	19942	78.68
12:39 ET	3874	78.651
12:41 ET	22549	78.61
12:43 ET	14284	78.58
12:45 ET	5625	78.605
12:48 ET	36054	78.535
12:50 ET	10028	78.55
12:52 ET	40316	78.48
12:54 ET	9361	78.48
12:56 ET	18210	78.48
12:57 ET	11605	78.47
12:59 ET	6360	78.42
01:01 ET	13746	78.5
01:03 ET	8628	78.5
01:06 ET	26410	78.47
01:08 ET	18448	78.52
01:10 ET	13892	78.54
01:12 ET	7657	78.48
01:14 ET	6115	78.435
01:15 ET	9189	78.41
01:17 ET	17892	78.3296
01:19 ET	10906	78.31
01:21 ET	101066	78.315
01:24 ET	32479	78.33
01:26 ET	18055	78.352
01:28 ET	10041	78.39
01:30 ET	32574	78.52
01:32 ET	11910	78.505
01:33 ET	11180	78.43
01:35 ET	8418	78.42
01:37 ET	5905	78.45
01:39 ET	9135	78.46
01:42 ET	12339	78.435
01:44 ET	15068	78.5
01:46 ET	9863	78.5614
01:48 ET	7397	78.575
01:50 ET	8956	78.5842
01:51 ET	6430	78.6
01:53 ET	5815	78.5501
01:55 ET	9212	78.56
01:57 ET	7920	78.575
02:00 ET	17657	78.615
02:02 ET	5740	78.54
02:04 ET	13633	78.535
02:06 ET	7387	78.47
02:08 ET	10385	78.53
02:09 ET	8449	78.51
02:11 ET	17869	78.49
02:13 ET	15728	78.51
02:15 ET	31994	78.54
02:18 ET	11707	78.605
02:20 ET	11320	78.6
02:22 ET	9971	78.585
02:24 ET	13275	78.66
02:26 ET	14794	78.67
02:27 ET	13550	78.65
02:29 ET	14125	78.56
02:31 ET	15816	78.49
02:33 ET	12979	78.475
02:36 ET	12796	78.47
02:38 ET	8777	78.51
02:40 ET	11011	78.51
02:42 ET	15228	78.55
02:44 ET	20254	78.6
02:45 ET	15786	78.58
02:47 ET	19606	78.54
02:49 ET	12098	78.582
02:51 ET	19858	78.55
02:54 ET	25241	78.565
02:56 ET	8552	78.5651
02:58 ET	89756	78.575
03:00 ET	12534	78.58
03:02 ET	24503	78.64
03:03 ET	31769	78.62
03:05 ET	39284	78.6
03:07 ET	19321	78.63
03:09 ET	14689	78.61
03:12 ET	10349	78.635
03:14 ET	21414	78.6
03:16 ET	14643	78.6
03:18 ET	15147	78.53
03:20 ET	12715	78.55
03:21 ET	13195	78.58
03:23 ET	9971	78.59
03:25 ET	14345	78.59
03:27 ET	19816	78.6451
03:30 ET	10234	78.635
03:32 ET	9794	78.66
03:34 ET	9833	78.69
03:36 ET	15321	78.73
03:38 ET	21114	78.626
03:39 ET	11922	78.6042
03:41 ET	10570	78.58
03:43 ET	18387	78.62
03:45 ET	19495	78.63
03:48 ET	32977	78.655
03:50 ET	19130	78.665
03:52 ET	58414	78.68
03:54 ET	43023	78.63
03:56 ET	44612	78.56
03:57 ET	131522	78.655
03:59 ET	140718	78.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/18/2024
Date	Daily Premium/Discount
01/19/2024	0.02%
01/22/2024	0.06%
01/23/2024	-0.01%
01/24/2024	-0.04%
01/25/2024	0.04%
01/26/2024	0.00%
01/29/2024	-0.05%
01/30/2024	-0.04%
01/31/2024	-0.06%
02/01/2024	-0.01%
02/02/2024	0.04%
02/05/2024	-0.05%
02/06/2024	-0.06%
02/07/2024	-0.02%
02/08/2024	-0.02%
02/09/2024	-0.05%
02/12/2024	0.06%
02/13/2024	0.04%
02/14/2024	0.04%
02/15/2024	0.01%
02/16/2024	-0.05%
02/20/2024	0.06%
02/21/2024	-0.01%
02/22/2024	-0.02%
02/23/2024	0.02%
02/26/2024	0.05%
02/27/2024	-0.01%
02/28/2024	0.00%
02/29/2024	-0.07%
03/01/2024 Largest Premium	0.10%
03/04/2024	0.08%
03/05/2024	0.06%
03/06/2024	0.05%
03/08/2024	0.03%
03/11/2024	-0.02%
03/12/2024	0.05%
03/13/2024	0.05%
03/14/2024	0.06%
03/15/2024	-0.05%
03/18/2024	0.05%
03/19/2024	-0.05%
03/20/2024	-0.03%
03/21/2024	-0.05%
03/22/2024	0.05%
03/25/2024 Largest Discount	-0.11%
03/26/2024	-0.04%
03/27/2024	0.00%
03/28/2024	-0.03%
04/01/2024	0.04%
04/02/2024	0.04%
04/03/2024	0.07%
04/04/2024	0.06%
04/05/2024	0.00%
04/09/2024	0.03%
04/10/2024	-0.02%
04/11/2024 Largest Premium	0.10%
04/12/2024	-0.01%
04/15/2024	-0.06%
04/16/2024	-0.03%
04/17/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.3%
Cash	0.7%
Non-US Stock	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Real Estate	98.6%
Communication Services	0.8%
Basic Mat.	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Technology	0
Utilities	0

Geographic Region

Geographic Region
United States	100.0%
Canada	0.0%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesVanguard Real Estate II Index	Long	13.0%	+0.88%	$8.5B
United StatesPLD Prologis Inc	Long	7.6%	+0.60%	$4.9B
United StatesAMT American Tower Corp	Long	5.8%	+0.60%	$3.8B
United StatesEQIX Equinix Inc	Long	4.9%	+0.60%	$3.2B
United StatesSPG Simon Property Group Inc	Long	3.2%	+0.60%	$2.1B
United StatesWELL Welltower Inc	Long	3.2%	+0.63%	$2.1B
United StatesPSA Public Storage	Long	2.9%	+0.60%	$1.9B
United StatesCCI Crown Castle Inc	Long	2.9%	+0.60%	$1.9B
United StatesO Realty Income Corp	Long	2.8%	+0.60%	$1.8B
United StatesDLR Digital Realty Trust Inc	Long	2.7%	+0.62%	$1.7B
As of 2024-04-15

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI US IMI/Real Estate 25-50 GR USD
Category	Real Estate
Sponsor	Vanguard Group Inc
Inception	September 23, 2004
As of 2024-03-31

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 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track 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.

Holding Details
Total Net Assets	$34.1B
Shares Out.	391.7M
Net Asset Value (NAV)	$78.60
Prem/Discount to NAV	0.01%
P/E Ratio	32.8
Dividend Yield	4.39%
Dividend per Share	3.46 USD
Ex-Dividend Date	03/22/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.11%
Actual Mgmt. Expense Ratio (MER)	0.12%

Vanguard Real Estate Index Fund ETF Shares
NYSE Arca:VNQUnited States

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