ETFs Profile Summary

LAST PRICE
83.36
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
83.14/ 1
Ask / Lots
83.79/ 1
Open / Previous Close
0.00 / 83.36
Day Range
---
52 Week Range
Low 70.61
High 90.09
Volume
42
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 395 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. Monday's close: 82.97
Time	Volume	VNQ
09:32 ET	111436	83.19
09:34 ET	36557	83.19
09:36 ET	65136	83.13
09:38 ET	32492	83.24
09:39 ET	35240	83.4
09:41 ET	13811	83.43
09:43 ET	14626	83.2
09:45 ET	14081	83.32
09:48 ET	6804	83.3442
09:50 ET	11817	83.48
09:52 ET	7025	83.338
09:54 ET	4347	83.3
09:56 ET	7407	83.27
09:57 ET	2642	83.315
09:59 ET	4331	83.28
10:01 ET	33334	83.26
10:03 ET	6147	83.26
10:06 ET	4805	83.26
10:08 ET	300083	83.2875
10:10 ET	17854	83.39
10:12 ET	7000	83.35
10:14 ET	8014	83.31
10:15 ET	7028	83.29
10:17 ET	5403	83.29
10:19 ET	8474	83.32
10:21 ET	10884	83.36
10:24 ET	229406	83.32
10:26 ET	16658	83.33
10:28 ET	8111	83.33
10:30 ET	10351	83.3899
10:32 ET	9603	83.4
10:33 ET	4997	83.47
10:35 ET	22730	83.4
10:37 ET	6739	83.45
10:39 ET	5912	83.4271
10:42 ET	10975	83.44
10:44 ET	17499	83.375
10:46 ET	14549	83.32
10:48 ET	4650	83.29
10:50 ET	4775	83.2621
10:51 ET	2377	83.26
10:53 ET	12333	83.245
10:55 ET	6903	83.26
10:57 ET	7343	83.28
11:00 ET	5019	83.28
11:02 ET	14986	83.28
11:04 ET	4795	83.235
11:06 ET	13609	83.16
11:08 ET	5219	83.16
11:09 ET	15768	83.09
11:11 ET	8023	83.13
11:13 ET	3670	83.125
11:15 ET	5286	83.18
11:18 ET	1628	83.16
11:20 ET	4927	83.16
11:22 ET	2558	83.17
11:24 ET	2291	83.18
11:26 ET	9194	83.2
11:27 ET	4480	83.205
11:29 ET	3335	83.225
11:31 ET	5116	83.2499
11:33 ET	7259	83.225
11:36 ET	2996	83.215
11:38 ET	6534	83.185
11:40 ET	4170	83.22
11:42 ET	8310	83.22
11:44 ET	3899	83.225
11:45 ET	7327	83.2
11:47 ET	6617	83.21
11:49 ET	5943	83.2145
11:51 ET	20970	83.2101
11:54 ET	2427	83.21
11:56 ET	2927	83.215
11:58 ET	17446	83.26
12:00 ET	8998	83.28
12:02 ET	8240	83.26
12:03 ET	3366	83.2462
12:05 ET	8396	83.24
12:07 ET	2632	83.24
12:09 ET	4028	83.25
12:12 ET	3183	83.265
12:14 ET	11985	83.215
12:16 ET	8969	83.185
12:18 ET	4032	83.1537
12:20 ET	3963	83.15
12:21 ET	7473	83.105
12:23 ET	7100	83.105
12:25 ET	5093	83.105
12:27 ET	8711	83.1005
12:30 ET	3949	83.08
12:32 ET	4440	83.06
12:34 ET	2337	83.04
12:36 ET	4799	83.03
12:38 ET	3726	83.045
12:39 ET	3731	83.04
12:41 ET	5539	83.035
12:43 ET	13044	83.01
12:45 ET	4247	83.04
12:48 ET	9437	83.05
12:50 ET	2722	83.025
12:52 ET	6555	83.04
12:54 ET	3906	83.02
12:56 ET	4453	83.01
12:57 ET	6915	82.96
12:59 ET	6136	82.925
01:01 ET	2465	82.915
01:03 ET	2491	82.96
01:06 ET	5978	82.985
01:08 ET	6195	83
01:10 ET	26235	83
01:12 ET	5374	83.03
01:14 ET	6087	83.035
01:15 ET	5257	82.99
01:17 ET	5701	82.995
01:19 ET	15095	83.0083
01:21 ET	49772	83.0001
01:24 ET	27597	83.0203
01:26 ET	4786	83.025
01:28 ET	12148	83.03
01:30 ET	18381	82.9955
01:32 ET	4589	82.965
01:33 ET	10452	83.0051
01:35 ET	2596	82.955
01:37 ET	3768	82.945
01:39 ET	3169	82.93
01:42 ET	4203	82.89
01:44 ET	6035	82.8951
01:46 ET	1816	82.905
01:48 ET	5622	82.915
01:50 ET	3695	82.92
01:51 ET	6486	82.94
01:53 ET	6099	82.98
01:55 ET	6521	82.995
01:57 ET	4932	82.965
02:00 ET	1327	82.935
02:02 ET	4763	82.9601
02:04 ET	2899	82.985
02:06 ET	2318	82.98
02:08 ET	7133	83.02
02:09 ET	1629	83.03
02:11 ET	1171	83.04
02:13 ET	5453	83.05
02:15 ET	1869	83.07
02:18 ET	1586	83.09
02:20 ET	4473	83.09
02:22 ET	7211	83.0858
02:24 ET	2757	83.115
02:26 ET	4030	83.11
02:27 ET	5469	83.13
02:29 ET	4554	83.105
02:31 ET	7207	83.18
02:33 ET	11123	83.24
02:36 ET	5678	83.236
02:38 ET	5018	83.21
02:40 ET	3424	83.21
02:42 ET	5892	83.2
02:44 ET	14751	83.2
02:45 ET	5637	83.205
02:47 ET	5763	83.19
02:49 ET	21646	83.1892
02:51 ET	10531	83.155
02:54 ET	1974	83.15
02:56 ET	2685	83.1442
02:58 ET	5202	83.155
03:00 ET	4187	83.1401
03:02 ET	5915	83.155
03:03 ET	4532	83.135
03:05 ET	3813	83.17
03:07 ET	4433	83.165
03:09 ET	7133	83.2
03:12 ET	8317	83.195
03:14 ET	4435	83.19
03:16 ET	9911	83.205
03:18 ET	3822	83.195
03:20 ET	13355	83.2099
03:21 ET	4919	83.225
03:23 ET	3250	83.23
03:25 ET	5649	83.225
03:27 ET	6074	83.24
03:30 ET	9741	83.255
03:32 ET	18388	83.26
03:34 ET	7980	83.27
03:36 ET	8432	83.27
03:38 ET	13348	83.2338
03:39 ET	11720	83.2441
03:41 ET	12098	83.31
03:43 ET	10040	83.28
03:45 ET	5478	83.28
03:48 ET	12868	83.275
03:50 ET	15210	83.245
03:52 ET	68385	83.24
03:54 ET	24909	83.26
03:56 ET	30733	83.25
03:57 ET	31012	83.3
03:59 ET	187669	83.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/2/2024
Date	Daily Premium/Discount
04/04/2024	0.06%
04/05/2024	0.00%
04/09/2024	0.03%
04/10/2024	-0.02%
04/11/2024	0.10%
04/12/2024	-0.01%
04/15/2024	-0.06%
04/16/2024	-0.03%
04/17/2024	0.01%
04/18/2024	-0.04%
04/19/2024	-0.04%
04/22/2024	0.01%
04/23/2024	-0.01%
04/24/2024	0.00%
04/25/2024	0.04%
04/26/2024	0.00%
04/29/2024	-0.04%
04/30/2024	0.03%
05/01/2024	-0.08%
05/02/2024	-0.05%
05/03/2024	-0.06%
05/06/2024	-0.06%
05/07/2024	-0.01%
05/08/2024	0.01%
05/09/2024	0.01%
05/10/2024	0.01%
05/13/2024	0.04%
05/14/2024	0.01%
05/15/2024	-0.02%
05/16/2024	0.04%
05/17/2024	0.01%
05/20/2024	0.06%
05/21/2024	0.06%
05/22/2024	0.02%
05/23/2024	0.00%
05/24/2024	0.04%
05/28/2024	0.05%
05/30/2024	-0.05%
05/31/2024	0.01%
06/03/2024	0.02%
06/04/2024	0.01%
06/05/2024	0.04%
06/06/2024	0.02%
06/07/2024	-0.02%
06/10/2024	0.08%
06/11/2024	0.05%
06/12/2024	-0.01%
06/13/2024	0.00%
06/14/2024	-0.01%
06/17/2024	0.02%
06/18/2024	0.01%
06/20/2024	-0.04%
06/21/2024	-0.08%
06/24/2024	0.00%
06/25/2024 Largest Premium	0.11%
06/26/2024	-0.04%
06/27/2024	-0.02%
06/28/2024 Largest Discount	-0.10%
07/01/2024	0.00%

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	99.2%
Cash	0.8%
Non-US Stock	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Real Estate	98.6%
Communication Services	0.7%
Industrials	0.0%
Basic Mat.	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	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 2024-05-31

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	13.2%	0.00%	$8.2B
United StatesPLD Prologis Inc	Long	6.7%	-1.49%	$4.1B
United StatesAMT American Tower Corp	Long	6.0%	-1.44%	$3.7B
United StatesEQIX Equinix Inc	Long	4.6%	-0.54%	$2.8B
United StatesWELL Welltower Inc	Long	3.8%	+1.16%	$2.3B
United StatesSPG Simon Property Group Inc	Long	3.2%	-1.71%	$2.0B
United StatesO Realty Income Corp	Long	3.0%	+1.88%	$1.8B
United StatesDLR Digital Realty Trust Inc	Long	3.0%	+1.47%	$1.8B
United StatesCCI Crown Castle Inc	Long	2.9%	-1.41%	$1.8B
United StatesPSA Public Storage	Long	2.8%	-1.69%	$1.7B
As of 2024-06-17

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-31

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	$31.9B
Shares Out.	383.5M
Net Asset Value (NAV)	$83.32
Prem/Discount to NAV	0.05%
P/E Ratio	31.0
Dividend Yield	4.27%
Dividend per Share	3.56 USD
Ex-Dividend Date	06/28/2024
Dividend Payment Date	07/2/2024
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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