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Company | Country | Symbol |
---|
Time | Volume | VNQ |
---|---|---|
09:32 ET | 97119 | 97.65 |
09:34 ET | 20410 | 97.4 |
09:36 ET | 69427 | 97.06 |
09:38 ET | 33319 | 96.95 |
09:39 ET | 21629 | 96.94 |
09:41 ET | 30280 | 96.9 |
09:43 ET | 18969 | 97.06 |
09:45 ET | 15175 | 96.92 |
09:48 ET | 49048 | 96.77 |
09:50 ET | 16100 | 96.72 |
09:52 ET | 23946 | 96.88 |
09:54 ET | 20965 | 96.77 |
09:56 ET | 15292 | 96.79 |
09:57 ET | 30507 | 96.68 |
09:59 ET | 20858 | 96.7 |
10:01 ET | 47472 | 96.65 |
10:03 ET | 23930 | 96.72 |
10:06 ET | 14918 | 96.57 |
10:08 ET | 20963 | 96.62 |
10:10 ET | 32393 | 96.58 |
10:12 ET | 27796 | 96.55 |
10:14 ET | 13853 | 96.485 |
10:15 ET | 8867 | 96.4701 |
10:17 ET | 21163 | 96.495 |
10:19 ET | 20596 | 96.58 |
10:21 ET | 56375 | 96.63 |
10:24 ET | 11290 | 96.82 |
10:26 ET | 15189 | 96.81 |
10:28 ET | 172780 | 96.8025 |
10:30 ET | 21589 | 96.76 |
10:32 ET | 20326 | 96.77 |
10:33 ET | 17653 | 96.7 |
10:35 ET | 17605 | 96.8 |
10:37 ET | 16075 | 96.85 |
10:39 ET | 57979 | 97.01 |
10:42 ET | 23987 | 96.94 |
10:44 ET | 7580 | 97.02 |
10:46 ET | 9370 | 96.96 |
10:48 ET | 55102 | 96.94 |
10:50 ET | 13944 | 96.79 |
10:51 ET | 17031 | 96.7 |
10:53 ET | 8718 | 96.74 |
10:55 ET | 7234 | 96.68 |
10:57 ET | 9888 | 96.67 |
11:00 ET | 5631 | 96.77 |
11:02 ET | 12926 | 96.81 |
11:04 ET | 8172 | 96.75 |
11:06 ET | 15368 | 96.76 |
11:08 ET | 13490 | 96.7092 |
11:09 ET | 8035 | 96.636291 |
11:11 ET | 17146 | 96.57 |
11:13 ET | 9311 | 96.53 |
11:15 ET | 5054 | 96.579 |
11:18 ET | 8351 | 96.58 |
11:20 ET | 12611 | 96.675 |
11:22 ET | 14132 | 96.74 |
11:24 ET | 5045 | 96.78 |
11:26 ET | 7432 | 96.77 |
11:27 ET | 7023 | 96.77 |
11:29 ET | 17653 | 96.79 |
11:31 ET | 16198 | 96.88 |
11:33 ET | 23097 | 96.87 |
11:36 ET | 6605 | 96.89 |
11:38 ET | 13115 | 96.83 |
11:40 ET | 8287 | 96.87 |
11:42 ET | 16286 | 96.98 |
11:44 ET | 3922 | 97.02 |
11:45 ET | 17648 | 96.975 |
11:47 ET | 15576 | 96.88 |
11:49 ET | 12931 | 96.86 |
11:51 ET | 12340 | 96.9 |
11:54 ET | 7922 | 96.935 |
11:56 ET | 16076 | 96.88 |
11:58 ET | 3400 | 96.83 |
12:00 ET | 5097 | 96.83 |
12:02 ET | 7506 | 96.7 |
12:03 ET | 4867 | 96.66 |
12:05 ET | 9035 | 96.72 |
12:07 ET | 2312 | 96.78 |
12:09 ET | 4427 | 96.73 |
12:12 ET | 3734 | 96.745 |
12:14 ET | 6956 | 96.74 |
12:16 ET | 7152 | 96.68 |
12:18 ET | 21352 | 96.68 |
12:20 ET | 10593 | 96.68 |
12:21 ET | 1815 | 96.72 |
12:23 ET | 3476 | 96.68 |
12:25 ET | 6258 | 96.67 |
12:27 ET | 8003 | 96.67 |
12:30 ET | 5937 | 96.655 |
12:32 ET | 7191 | 96.67 |
12:34 ET | 10492 | 96.54 |
12:36 ET | 21399 | 96.59 |
12:38 ET | 3462 | 96.61 |
12:39 ET | 102315 | 96.63 |
12:41 ET | 14125 | 96.6401 |
12:43 ET | 4317 | 96.59 |
12:45 ET | 3132 | 96.56 |
12:48 ET | 6860 | 96.49 |
12:50 ET | 9236 | 96.485 |
12:52 ET | 3400 | 96.55 |
12:54 ET | 2872 | 96.576731 |
12:56 ET | 3242 | 96.69 |
12:57 ET | 6150 | 96.67 |
12:59 ET | 4113 | 96.69 |
01:01 ET | 9196 | 96.63 |
01:03 ET | 2730 | 96.58 |
01:06 ET | 4309 | 96.56 |
01:08 ET | 3527 | 96.54 |
01:10 ET | 7316 | 96.5403 |
01:12 ET | 4629 | 96.54 |
01:14 ET | 1985 | 96.54 |
01:15 ET | 2921 | 96.45 |
01:17 ET | 4582 | 96.4095 |
01:19 ET | 205948 | 96.42 |
01:21 ET | 15085 | 96.42 |
01:24 ET | 16260 | 96.39 |
01:26 ET | 3505 | 96.3801 |
01:28 ET | 8708 | 96.41 |
01:30 ET | 2573 | 96.45 |
01:32 ET | 3778 | 96.43 |
01:33 ET | 31045 | 96.49 |
01:35 ET | 12499 | 96.52 |
01:37 ET | 3918 | 96.5262 |
01:39 ET | 6972 | 96.5325 |
01:42 ET | 4269 | 96.52 |
01:44 ET | 4092 | 96.545 |
01:46 ET | 32698 | 96.58 |
01:48 ET | 32602 | 96.59 |
01:50 ET | 4855 | 96.5962 |
01:51 ET | 7181 | 96.45 |
01:53 ET | 1927 | 96.48 |
01:55 ET | 21326 | 96.47 |
01:57 ET | 3036 | 96.56 |
02:00 ET | 3171 | 96.6097 |
02:02 ET | 10313 | 96.62 |
02:04 ET | 5050 | 96.64 |
02:06 ET | 1961 | 96.66 |
02:08 ET | 20214 | 96.66 |
02:09 ET | 4391 | 96.66 |
02:11 ET | 4442 | 96.65 |
02:13 ET | 7058 | 96.69 |
02:15 ET | 2045 | 96.67 |
02:18 ET | 3940 | 96.7241 |
02:20 ET | 8625 | 96.72 |
02:22 ET | 4471 | 96.72 |
02:24 ET | 4865 | 96.7 |
02:26 ET | 2862 | 96.67 |
02:27 ET | 6934 | 96.63 |
02:29 ET | 31023 | 96.67 |
02:31 ET | 27229 | 96.74 |
02:33 ET | 7397 | 96.8 |
02:36 ET | 7773 | 96.83 |
02:38 ET | 11320 | 96.89 |
02:40 ET | 6967 | 96.9 |
02:42 ET | 4818 | 96.955 |
02:44 ET | 17087 | 96.96 |
02:45 ET | 1954 | 96.97 |
02:47 ET | 2032 | 97.068 |
02:49 ET | 13148 | 97.03 |
02:51 ET | 16783 | 97.08 |
02:54 ET | 3162 | 97.099 |
02:56 ET | 6651 | 97.15 |
02:58 ET | 11308 | 97.13 |
03:00 ET | 3639 | 97.14 |
03:02 ET | 5295 | 97.105 |
03:03 ET | 8442 | 97.04 |
03:05 ET | 3769 | 97.0401 |
03:07 ET | 4038 | 97.019 |
03:09 ET | 23377 | 97.0102 |
03:12 ET | 8366 | 96.99 |
03:14 ET | 29892 | 96.92 |
03:16 ET | 4521 | 96.92 |
03:18 ET | 17188 | 96.835 |
03:20 ET | 13315 | 96.84 |
03:21 ET | 6225 | 96.88 |
03:23 ET | 13834 | 96.9299 |
03:25 ET | 12980 | 96.956587 |
Date | Daily Premium/Discount |
---|---|
07/03/2024 Largest Discount | -0.10% |
07/05/2024 | -0.05% |
07/08/2024 | 0.07% |
07/09/2024 | 0.02% |
07/10/2024 | -0.05% |
07/11/2024 | 0.05% |
07/12/2024 | 0.00% |
07/15/2024 | 0.03% |
07/16/2024 | 0.01% |
07/17/2024 | 0.03% |
07/18/2024 | 0.02% |
07/19/2024 | -0.01% |
07/22/2024 | 0.02% |
07/23/2024 | -0.02% |
07/24/2024 | 0.01% |
07/25/2024 | 0.01% |
07/26/2024 | -0.01% |
07/29/2024 | 0.01% |
07/30/2024 | 0.00% |
07/31/2024 | 0.08% |
08/01/2024 | -0.02% |
08/02/2024 | 0.03% |
08/05/2024 Largest Premium | 0.14% |
08/06/2024 | -0.07% |
08/07/2024 | 0.04% |
08/08/2024 | -0.01% |
08/09/2024 | 0.00% |
08/12/2024 | 0.04% |
08/13/2024 | 0.04% |
08/14/2024 | -0.01% |
08/15/2024 | 0.01% |
08/16/2024 | 0.00% |
08/19/2024 | 0.03% |
08/20/2024 | -0.02% |
08/21/2024 | 0.04% |
08/22/2024 | -0.04% |
08/23/2024 | 0.06% |
08/26/2024 | 0.04% |
08/27/2024 | 0.02% |
08/28/2024 | -0.02% |
08/29/2024 | 0.02% |
08/30/2024 | 0.01% |
09/03/2024 | -0.02% |
09/04/2024 | 0.02% |
09/05/2024 | 0.00% |
09/09/2024 | 0.08% |
09/10/2024 | 0.02% |
09/11/2024 | -0.03% |
09/12/2024 | 0.00% |
09/13/2024 | 0.02% |
09/16/2024 | -0.01% |
09/17/2024 | 0.03% |
09/18/2024 | 0.03% |
09/19/2024 | 0.02% |
09/20/2024 | -0.03% |
09/23/2024 | -0.04% |
09/24/2024 | 0.07% |
09/25/2024 | -0.01% |
09/26/2024 | -0.03% |
09/27/2024 | -0.07% |
US Stock | 99.3% |
---|---|
Cash | 0.7% |
Non-US Stock | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Real Estate | 98.6% |
---|---|
Communication Services | 0.8% |
Industrials | 0.0% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Canada | 0.0% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vanguard Real Estate II Index | Long | 13.4% | 0.00% | $9.4B |
Prologis Inc | Long | 6.7% | -0.05% | $4.7B |
American Tower Corp | Long | 5.9% | -0.13% | $4.2B |
Equinix Inc | Long | 4.4% | -0.14% | $3.1B |
Welltower Inc | Long | 4.0% | +5.07% | $2.8B |
Simon Property Group Inc | Long | 3.1% | -0.13% | $2.2B |
Public Storage | Long | 3.1% | -0.12% | $2.2B |
Realty Income Corp | Long | 3.1% | +0.97% | $2.2B |
Digital Realty Trust Inc | Long | 2.8% | +3.77% | $2.0B |
Crown Castle Inc | Long | 2.8% | -0.14% | $1.9B |
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.
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 |
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.
Best Fit Index | MSCI US IMI/Real Estate 25-50 GR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | September 23, 2004 |
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.
Total Net Assets | $37.1B |
---|---|
Shares Out. | 390.1M |
Net Asset Value (NAV) | $97.43 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 35.4 |
Dividend Yield | 3.76% |
Dividend per Share | 3.65 USD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/1/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.11% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.12% |