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Company | Country | Symbol |
---|
Time | Volume | VNQ |
---|---|---|
09:32 ET | 54413 | 82.03 |
09:34 ET | 34859 | 82.17 |
09:36 ET | 11224 | 82.34 |
09:38 ET | 8627 | 82.35 |
09:39 ET | 20187 | 82.37 |
09:41 ET | 7132 | 82.48 |
09:43 ET | 12580 | 82.5 |
09:45 ET | 18066 | 82.41 |
09:48 ET | 22635 | 82.3001 |
09:50 ET | 14763 | 82.21 |
09:52 ET | 7249 | 82.27 |
09:54 ET | 9426 | 82.24 |
09:56 ET | 22857 | 82.31 |
09:57 ET | 94032 | 82.35 |
09:59 ET | 10223 | 82.45 |
10:01 ET | 11521 | 82.42 |
10:03 ET | 9388 | 82.41 |
10:06 ET | 6970 | 82.33 |
10:08 ET | 4902 | 82.36 |
10:10 ET | 9928 | 82.34 |
10:12 ET | 9278 | 82.355 |
10:14 ET | 25787 | 82.25 |
10:15 ET | 8139 | 82.28 |
10:17 ET | 4657 | 82.3098 |
10:19 ET | 11364 | 82.355 |
10:21 ET | 8332 | 82.41 |
10:24 ET | 10804 | 82.525 |
10:26 ET | 12970 | 82.455 |
10:28 ET | 9991 | 82.485 |
10:30 ET | 8935 | 82.47 |
10:32 ET | 7021 | 82.495 |
10:33 ET | 10294 | 82.525 |
10:35 ET | 8522 | 82.47 |
10:37 ET | 6665 | 82.47 |
10:39 ET | 18718 | 82.53 |
10:42 ET | 9453 | 82.54 |
10:44 ET | 9615 | 82.51 |
10:46 ET | 11759 | 82.535 |
10:48 ET | 11255 | 82.53 |
10:50 ET | 5711 | 82.5397 |
10:51 ET | 38475 | 82.545 |
10:53 ET | 13302 | 82.565 |
10:55 ET | 10162 | 82.59 |
10:57 ET | 4592 | 82.59 |
11:00 ET | 26156 | 82.595 |
11:02 ET | 38814 | 82.59 |
11:04 ET | 21874 | 82.54 |
11:06 ET | 11354 | 82.6 |
11:08 ET | 3390 | 82.6 |
11:09 ET | 10629 | 82.66 |
11:11 ET | 8594 | 82.73 |
11:13 ET | 38906 | 82.7441 |
11:15 ET | 13444 | 82.75 |
11:18 ET | 49566 | 82.705 |
11:20 ET | 8384 | 82.67 |
11:22 ET | 15277 | 82.711 |
11:24 ET | 7427 | 82.66 |
11:26 ET | 15994 | 82.675 |
11:27 ET | 10314 | 82.6641 |
11:29 ET | 11043 | 82.65 |
11:31 ET | 5910 | 82.635 |
11:33 ET | 13852 | 82.56 |
11:36 ET | 18534 | 82.6 |
11:38 ET | 10459 | 82.52 |
11:40 ET | 5042 | 82.525 |
11:42 ET | 9692 | 82.54 |
11:44 ET | 3765 | 82.55 |
11:45 ET | 37706 | 82.545 |
11:47 ET | 10579 | 82.53 |
11:49 ET | 2100 | 82.53 |
11:51 ET | 7538 | 82.56 |
11:54 ET | 7096 | 82.51 |
11:56 ET | 9978 | 82.47 |
11:58 ET | 5146 | 82.48 |
12:00 ET | 2818 | 82.46 |
12:02 ET | 16521 | 82.38 |
12:03 ET | 6413 | 82.38 |
12:05 ET | 9233 | 82.3491 |
12:07 ET | 5275 | 82.36 |
12:09 ET | 9414 | 82.4 |
12:12 ET | 5522 | 82.43 |
12:14 ET | 4605 | 82.385 |
12:16 ET | 5873 | 82.38 |
12:18 ET | 5006 | 82.35 |
12:20 ET | 3237 | 82.365 |
12:21 ET | 3638 | 82.3162 |
12:23 ET | 2956 | 82.295 |
12:25 ET | 2246 | 82.285 |
12:27 ET | 5479 | 82.32 |
12:30 ET | 4350 | 82.29 |
12:32 ET | 3075 | 82.295 |
12:34 ET | 4637 | 82.305 |
12:36 ET | 3245 | 82.29 |
12:38 ET | 4453 | 82.295 |
12:39 ET | 4867 | 82.325 |
12:41 ET | 41199 | 82.36 |
12:43 ET | 9210 | 82.32 |
12:45 ET | 1400 | 82.33 |
12:48 ET | 3475 | 82.32 |
12:50 ET | 2099 | 82.32 |
12:52 ET | 2084 | 82.3 |
12:54 ET | 1377 | 82.305 |
12:56 ET | 4821 | 82.3199 |
12:57 ET | 2450 | 82.325 |
12:59 ET | 15219 | 82.345 |
01:01 ET | 35422 | 82.395 |
01:03 ET | 4392 | 82.42 |
01:06 ET | 10539 | 82.4 |
01:08 ET | 3801 | 82.41 |
01:10 ET | 4059 | 82.43 |
01:12 ET | 2605 | 82.43 |
01:14 ET | 1367 | 82.45 |
01:15 ET | 7080 | 82.4997 |
01:17 ET | 24586 | 82.515 |
01:19 ET | 2655 | 82.5 |
01:21 ET | 7422 | 82.505 |
01:24 ET | 5744 | 82.53 |
01:26 ET | 2957 | 82.56 |
01:28 ET | 5663 | 82.57 |
01:30 ET | 19249 | 82.595 |
01:32 ET | 5724 | 82.575 |
01:33 ET | 2350 | 82.575 |
01:35 ET | 4100 | 82.58 |
01:37 ET | 8230 | 82.56 |
01:39 ET | 5730 | 82.565 |
01:42 ET | 2210 | 82.575 |
01:44 ET | 7467 | 82.6 |
01:46 ET | 2443 | 82.635 |
01:48 ET | 13203 | 82.64 |
01:50 ET | 4167 | 82.645 |
01:51 ET | 3267 | 82.67 |
01:53 ET | 9683 | 82.59 |
01:55 ET | 3846 | 82.595 |
01:57 ET | 7694 | 82.645 |
02:00 ET | 3288 | 82.6225 |
02:02 ET | 3631 | 82.62 |
02:04 ET | 2098 | 82.6 |
02:06 ET | 7918 | 82.615 |
02:08 ET | 3901 | 82.645 |
02:09 ET | 5860 | 82.685 |
02:11 ET | 2640 | 82.67 |
02:13 ET | 5323 | 82.695 |
02:15 ET | 7633 | 82.695 |
02:18 ET | 5526 | 82.77 |
02:20 ET | 5916 | 82.81 |
02:22 ET | 6096 | 82.77 |
02:24 ET | 4689 | 82.785 |
02:26 ET | 2633 | 82.77 |
02:27 ET | 2192 | 82.72 |
02:29 ET | 4338 | 82.71 |
02:31 ET | 4581 | 82.72 |
02:33 ET | 3757 | 82.735 |
02:36 ET | 4388 | 82.74 |
02:38 ET | 6192 | 82.75 |
02:40 ET | 3741 | 82.76 |
02:42 ET | 8335 | 82.77 |
02:44 ET | 6743 | 82.81 |
02:45 ET | 4322 | 82.85 |
02:47 ET | 75763 | 82.8263 |
02:49 ET | 6509 | 82.795 |
02:51 ET | 5311 | 82.77 |
02:54 ET | 4761 | 82.76 |
02:56 ET | 9326 | 82.815 |
02:58 ET | 6527 | 82.825 |
03:00 ET | 4454 | 82.835 |
03:02 ET | 9267 | 82.84 |
03:03 ET | 12573 | 82.75 |
03:05 ET | 10305 | 82.76 |
03:07 ET | 14248 | 82.78 |
03:09 ET | 13607 | 82.815 |
03:12 ET | 9799 | 82.81 |
03:14 ET | 7526 | 82.85 |
03:16 ET | 51957 | 82.875 |
03:18 ET | 35121 | 82.895 |
03:20 ET | 14799 | 82.89 |
03:21 ET | 7232 | 82.87 |
03:23 ET | 5802 | 82.87 |
03:25 ET | 8662 | 82.885 |
03:27 ET | 4780 | 82.925 |
03:30 ET | 27918 | 82.85 |
03:32 ET | 197538 | 82.84 |
03:34 ET | 43540 | 82.87 |
03:36 ET | 26681 | 82.85 |
03:38 ET | 33421 | 82.85 |
03:39 ET | 92222 | 82.84 |
03:41 ET | 57790 | 82.9055 |
03:43 ET | 26128 | 82.95 |
03:45 ET | 38239 | 82.985 |
03:48 ET | 64957 | 83.065 |
03:50 ET | 66894 | 83.1434 |
03:52 ET | 98659 | 83.18 |
03:54 ET | 128625 | 83.27 |
03:56 ET | 67079 | 83.24 |
03:57 ET | 50189 | 83.25 |
03:59 ET | 296776 | 83.24 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Stock | 99.2% |
---|---|
Cash | 0.8% |
Non-US Stock | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Real Estate | 98.5% |
---|---|
Communication Services | 0.7% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 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 | 13.1% | 0.00% | $7.8B |
Prologis Inc | Long | 6.5% | -0.55% | $3.8B |
American Tower Corp | Long | 5.5% | -0.55% | $3.3B |
Equinix Inc | Long | 4.5% | -3.15% | $2.7B |
Welltower Inc | Long | 3.5% | +0.57% | $2.1B |
Simon Property Group Inc | Long | 3.1% | -0.55% | $1.9B |
Realty Income Corp | Long | 3.1% | -0.56% | $1.8B |
Digital Realty Trust Inc | Long | 2.9% | +2.54% | $1.7B |
Public Storage | Long | 2.8% | -0.54% | $1.7B |
Crown Castle Inc | Long | 2.8% | -0.56% | $1.7B |
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 | $31.0B |
---|---|
Shares Out. | 383.4M |
Net Asset Value (NAV) | $83.23 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 30.0 |
Dividend Yield | 5.08% |
Dividend per Share | 4.23 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 | --- |
Actual Management Fee | 0.11% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.12% |