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Company | Country | Symbol |
---|
Time | Volume | VNQ |
---|---|---|
09:32 ET | 68106 | 89.33 |
09:33 ET | 19610 | 89.18 |
09:35 ET | 13872 | 89.34 |
09:37 ET | 31143 | 89.31 |
09:39 ET | 12448 | 89.33 |
09:42 ET | 18305 | 89.35 |
09:44 ET | 12325 | 89.415 |
09:46 ET | 116065 | 89.575 |
09:48 ET | 86216 | 89.42 |
09:50 ET | 35499 | 89.4749 |
09:51 ET | 25388 | 89.55 |
09:53 ET | 34203 | 89.6 |
09:55 ET | 25985 | 89.58 |
09:57 ET | 9562 | 89.5 |
10:00 ET | 10842 | 89.52 |
10:02 ET | 31147 | 89.58 |
10:04 ET | 25430 | 89.71 |
10:06 ET | 17185 | 89.74 |
10:08 ET | 19174 | 89.84 |
10:09 ET | 20190 | 89.75 |
10:11 ET | 14052 | 89.795 |
10:13 ET | 13759 | 89.85 |
10:15 ET | 15410 | 89.8 |
10:18 ET | 15126 | 89.85 |
10:20 ET | 169642 | 89.83 |
10:22 ET | 26556 | 89.745 |
10:24 ET | 24921 | 89.79 |
10:26 ET | 19639 | 89.825 |
10:27 ET | 11842 | 89.88 |
10:29 ET | 10419 | 89.9 |
10:31 ET | 20296 | 89.9515 |
10:33 ET | 25494 | 89.89 |
10:36 ET | 15561 | 89.89 |
10:38 ET | 13799 | 89.92 |
10:40 ET | 23359 | 89.91 |
10:42 ET | 12322 | 89.8949 |
10:44 ET | 29290 | 89.91 |
10:45 ET | 10365 | 89.925 |
10:47 ET | 26128 | 89.79 |
10:49 ET | 14665 | 89.75 |
10:51 ET | 15611 | 89.68 |
10:54 ET | 14907 | 89.57 |
10:56 ET | 16226 | 89.54 |
10:58 ET | 14050 | 89.585 |
11:00 ET | 14273 | 89.59 |
11:02 ET | 16824 | 89.585 |
11:03 ET | 26007 | 89.605 |
11:05 ET | 15281 | 89.6 |
11:07 ET | 23991 | 89.61 |
11:09 ET | 17395 | 89.555 |
11:12 ET | 11101 | 89.485 |
11:14 ET | 10456 | 89.475 |
11:16 ET | 17682 | 89.48 |
11:18 ET | 26384 | 89.53 |
11:20 ET | 14748 | 89.47 |
11:21 ET | 16510 | 89.56 |
11:23 ET | 11264 | 89.56 |
11:25 ET | 10463 | 89.51 |
11:27 ET | 9431 | 89.47 |
11:30 ET | 7600 | 89.445 |
11:32 ET | 17995 | 89.61 |
11:34 ET | 23540 | 89.615 |
11:36 ET | 18380 | 89.56 |
11:38 ET | 14475 | 89.575 |
11:39 ET | 13639 | 89.555 |
11:41 ET | 87782 | 89.68 |
11:43 ET | 41776 | 89.76 |
11:45 ET | 74430 | 89.785 |
11:48 ET | 46557 | 89.92 |
11:50 ET | 69626 | 89.91 |
11:52 ET | 39213 | 89.9 |
11:54 ET | 30891 | 89.9 |
11:56 ET | 30027 | 89.94 |
11:57 ET | 76695 | 89.98 |
11:59 ET | 31733 | 89.95 |
12:01 ET | 21512 | 89.99 |
12:03 ET | 20042 | 89.94 |
12:06 ET | 15113 | 89.95 |
12:08 ET | 24238 | 90.02 |
12:10 ET | 11955 | 90.02 |
12:12 ET | 12411 | 90.02 |
12:14 ET | 35200 | 90.04 |
12:15 ET | 28385 | 90.0899 |
12:17 ET | 7956 | 90.15 |
12:19 ET | 10528 | 90.15 |
12:21 ET | 4850 | 90.145 |
12:24 ET | 34105 | 90.1 |
12:26 ET | 11056 | 90.07 |
12:28 ET | 24103 | 89.95 |
12:30 ET | 12697 | 89.975 |
12:32 ET | 7840 | 90.01 |
12:33 ET | 9122 | 90.009 |
12:35 ET | 13553 | 90.08 |
12:37 ET | 7309 | 90.09 |
12:39 ET | 19391 | 90.11 |
12:42 ET | 9980 | 90.1 |
12:44 ET | 9173 | 90.105 |
12:46 ET | 9824 | 90.07 |
12:48 ET | 9438 | 90.055 |
12:50 ET | 8150 | 90.07 |
12:51 ET | 9182 | 90.03 |
12:53 ET | 21530 | 90.01 |
12:55 ET | 6487 | 89.97 |
12:57 ET | 8606 | 89.99 |
01:00 ET | 9043 | 90 |
01:02 ET | 12226 | 89.94 |
01:04 ET | 7809 | 89.96 |
01:06 ET | 14703 | 89.92 |
01:08 ET | 7249 | 89.94 |
01:09 ET | 8692 | 89.94 |
01:11 ET | 18521 | 89.99 |
01:13 ET | 8646 | 90 |
01:15 ET | 6903 | 90.075 |
01:18 ET | 18719 | 89.99 |
01:20 ET | 9898 | 90.02 |
01:22 ET | 6463 | 90.03 |
01:24 ET | 8651 | 90 |
01:26 ET | 5610 | 89.98 |
01:27 ET | 12011 | 89.96 |
01:29 ET | 12235 | 89.99 |
01:31 ET | 21316 | 90.06 |
01:33 ET | 12511 | 90.11 |
01:36 ET | 12505 | 90.13 |
01:38 ET | 12456 | 90.19 |
01:40 ET | 14794 | 90.18 |
01:42 ET | 20722 | 90.03 |
01:44 ET | 9014 | 90.004 |
01:45 ET | 13571 | 90.01 |
01:47 ET | 15101 | 90.04 |
01:49 ET | 19457 | 90.04 |
01:51 ET | 7146 | 90.01 |
01:54 ET | 9366 | 89.95 |
01:56 ET | 9543 | 89.97 |
01:58 ET | 8316 | 89.98 |
02:00 ET | 14404 | 90.03 |
02:02 ET | 29456 | 90.085 |
02:03 ET | 18989 | 90.095 |
02:05 ET | 17846 | 90.12 |
02:07 ET | 18540 | 90.1 |
02:09 ET | 13630 | 90.15 |
02:12 ET | 11623 | 90.21 |
02:14 ET | 15767 | 90.24 |
02:16 ET | 31640 | 90.27 |
02:18 ET | 31725 | 90.31 |
02:20 ET | 27627 | 90.43 |
02:21 ET | 22954 | 90.36 |
02:23 ET | 13490 | 90.38 |
02:25 ET | 7746 | 90.385 |
02:27 ET | 10506 | 90.4 |
02:30 ET | 33140 | 90.36 |
02:32 ET | 15800 | 90.42 |
02:34 ET | 10673 | 90.43 |
02:36 ET | 16204 | 90.44 |
02:38 ET | 15713 | 90.45 |
02:39 ET | 20476 | 90.42 |
02:41 ET | 14760 | 90.38 |
02:43 ET | 21261 | 90.335 |
02:45 ET | 35879 | 90.29 |
02:48 ET | 16692 | 90.33 |
02:50 ET | 13938 | 90.38 |
02:52 ET | 9048 | 90.39 |
02:54 ET | 10638 | 90.405 |
02:56 ET | 11874 | 90.44 |
02:57 ET | 13977 | 90.39 |
02:59 ET | 15552 | 90.395 |
03:01 ET | 14029 | 90.42 |
03:03 ET | 16596 | 90.4953 |
03:06 ET | 40360 | 90.5 |
03:08 ET | 28748 | 90.565 |
03:10 ET | 30796 | 90.5712 |
03:12 ET | 12457 | 90.56 |
03:14 ET | 41117 | 90.49 |
03:15 ET | 27006 | 90.505 |
03:17 ET | 19568 | 90.44 |
03:19 ET | 18962 | 90.51 |
03:21 ET | 17806 | 90.5 |
03:24 ET | 18924 | 90.56 |
03:26 ET | 12285 | 90.52 |
03:28 ET | 12517 | 90.535 |
03:30 ET | 18102 | 90.58 |
03:32 ET | 24642 | 90.58 |
03:33 ET | 18880 | 90.62 |
03:35 ET | 13689 | 90.605 |
03:37 ET | 11562 | 90.63 |
03:39 ET | 22301 | 90.59 |
03:42 ET | 16873 | 90.65 |
03:44 ET | 14327 | 90.655 |
03:46 ET | 33720 | 90.57 |
03:48 ET | 12982 | 90.51 |
03:50 ET | 14556 | 90.52 |
03:51 ET | 33714 | 90.46 |
03:53 ET | 32679 | 90.39 |
03:55 ET | 45652 | 90.32 |
03:57 ET | 39239 | 90.26 |
04:00 ET | 165177 | 90.34 |
Date | Daily Premium/Discount |
---|---|
11/01/2022 | 0.00% |
11/02/2022 | 0.02% |
11/03/2022 | 0.00% |
11/04/2022 | 0.01% |
11/07/2022 | 0.01% |
11/08/2022 | -0.04% |
11/09/2022 | 0.06% |
11/10/2022 | -0.05% |
11/11/2022 | 0.01% |
11/14/2022 Largest Premium | 0.07% |
11/15/2022 | 0.00% |
11/16/2022 | 0.05% |
11/17/2022 | 0.00% |
11/18/2022 | 0.00% |
11/21/2022 | 0.02% |
11/22/2022 Largest Discount | -0.06% |
11/23/2022 Largest Discount | -0.06% |
11/25/2022 | -0.05% |
11/28/2022 | 0.01% |
11/29/2022 Largest Discount | -0.06% |
11/30/2022 | -0.03% |
12/01/2022 | 0.03% |
12/02/2022 | -0.01% |
12/05/2022 | 0.05% |
12/06/2022 | -0.04% |
12/07/2022 | 0.00% |
12/08/2022 | -0.01% |
12/09/2022 | -0.01% |
12/12/2022 | 0.00% |
12/13/2022 | -0.01% |
12/14/2022 | 0.02% |
12/15/2022 | 0.02% |
12/16/2022 | 0.04% |
12/19/2022 | 0.00% |
12/20/2022 | 0.01% |
12/21/2022 | 0.02% |
12/22/2022 | -0.01% |
12/23/2022 | 0.00% |
12/27/2022 | 0.01% |
12/28/2022 | 0.01% |
12/29/2022 | -0.02% |
12/30/2022 | 0.02% |
01/03/2023 | 0.00% |
01/04/2023 | 0.00% |
01/05/2023 | 0.04% |
01/06/2023 | -0.01% |
01/10/2023 | 0.01% |
01/11/2023 | 0.00% |
01/12/2023 | 0.03% |
01/13/2023 | -0.01% |
01/17/2023 | 0.03% |
01/18/2023 | 0.02% |
01/19/2023 | -0.01% |
01/20/2023 | -0.02% |
01/23/2023 | 0.00% |
01/24/2023 | -0.02% |
01/25/2023 | -0.01% |
01/26/2023 | 0.00% |
01/27/2023 | 0.02% |
US Stock | 99.2% |
---|---|
Cash | 0.8% |
Non-US Stock | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Real Estate | 98.6% |
---|---|
Communication Services | 0.6% |
Technology | 0.1% |
Financial Serv.s | 0.0% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 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 | 12.1% | +1.82% | $7.7B |
Prologis Inc | Long | 7.3% | -1.09% | $4.6B |
American Tower Corp | Long | 7.0% | -1.09% | $4.4B |
Equinix Inc | Long | 4.2% | -1.09% | $2.7B |
Crown Castle Inc | Long | 4.1% | -1.09% | $2.6B |
Public Storage | Long | 3.1% | -1.10% | $2.0B |
Realty Income Corp | Long | 2.8% | -1.10% | $1.7B |
Simon Property Group Inc | Long | 2.6% | -1.12% | $1.7B |
SBA Communications Corp | Long | 2.1% | -1.09% | $1.3B |
Welltower Inc | Long | 2.1% | -1.13% | $1.3B |
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 | 3 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 | $33.3B |
---|---|
Shares Out. | 401.9M |
Net Asset Value (NAV) | $90.32 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 23.0 |
Dividend Yield | 3.57% |
Dividend per Share | 3.23 USD |
Ex-Dividend Date | 12/22/2022 |
Dividend Payment Date | 12/28/2022 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.11% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.12% |