• LAST PRICE
    90.34
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 90.34
  • Day Range
    ---
  • 52 Week Range
    Low 74.66
    High 113.41
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 415 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 89.34
TimeVolumeVNQ
09:32 ET6810689.33
09:33 ET1961089.18
09:35 ET1387289.34
09:37 ET3114389.31
09:39 ET1244889.33
09:42 ET1830589.35
09:44 ET1232589.415
09:46 ET11606589.575
09:48 ET8621689.42
09:50 ET3549989.4749
09:51 ET2538889.55
09:53 ET3420389.6
09:55 ET2598589.58
09:57 ET956289.5
10:00 ET1084289.52
10:02 ET3114789.58
10:04 ET2543089.71
10:06 ET1718589.74
10:08 ET1917489.84
10:09 ET2019089.75
10:11 ET1405289.795
10:13 ET1375989.85
10:15 ET1541089.8
10:18 ET1512689.85
10:20 ET16964289.83
10:22 ET2655689.745
10:24 ET2492189.79
10:26 ET1963989.825
10:27 ET1184289.88
10:29 ET1041989.9
10:31 ET2029689.9515
10:33 ET2549489.89
10:36 ET1556189.89
10:38 ET1379989.92
10:40 ET2335989.91
10:42 ET1232289.8949
10:44 ET2929089.91
10:45 ET1036589.925
10:47 ET2612889.79
10:49 ET1466589.75
10:51 ET1561189.68
10:54 ET1490789.57
10:56 ET1622689.54
10:58 ET1405089.585
11:00 ET1427389.59
11:02 ET1682489.585
11:03 ET2600789.605
11:05 ET1528189.6
11:07 ET2399189.61
11:09 ET1739589.555
11:12 ET1110189.485
11:14 ET1045689.475
11:16 ET1768289.48
11:18 ET2638489.53
11:20 ET1474889.47
11:21 ET1651089.56
11:23 ET1126489.56
11:25 ET1046389.51
11:27 ET943189.47
11:30 ET760089.445
11:32 ET1799589.61
11:34 ET2354089.615
11:36 ET1838089.56
11:38 ET1447589.575
11:39 ET1363989.555
11:41 ET8778289.68
11:43 ET4177689.76
11:45 ET7443089.785
11:48 ET4655789.92
11:50 ET6962689.91
11:52 ET3921389.9
11:54 ET3089189.9
11:56 ET3002789.94
11:57 ET7669589.98
11:59 ET3173389.95
12:01 ET2151289.99
12:03 ET2004289.94
12:06 ET1511389.95
12:08 ET2423890.02
12:10 ET1195590.02
12:12 ET1241190.02
12:14 ET3520090.04
12:15 ET2838590.0899
12:17 ET795690.15
12:19 ET1052890.15
12:21 ET485090.145
12:24 ET3410590.1
12:26 ET1105690.07
12:28 ET2410389.95
12:30 ET1269789.975
12:32 ET784090.01
12:33 ET912290.009
12:35 ET1355390.08
12:37 ET730990.09
12:39 ET1939190.11
12:42 ET998090.1
12:44 ET917390.105
12:46 ET982490.07
12:48 ET943890.055
12:50 ET815090.07
12:51 ET918290.03
12:53 ET2153090.01
12:55 ET648789.97
12:57 ET860689.99
01:00 ET904390
01:02 ET1222689.94
01:04 ET780989.96
01:06 ET1470389.92
01:08 ET724989.94
01:09 ET869289.94
01:11 ET1852189.99
01:13 ET864690
01:15 ET690390.075
01:18 ET1871989.99
01:20 ET989890.02
01:22 ET646390.03
01:24 ET865190
01:26 ET561089.98
01:27 ET1201189.96
01:29 ET1223589.99
01:31 ET2131690.06
01:33 ET1251190.11
01:36 ET1250590.13
01:38 ET1245690.19
01:40 ET1479490.18
01:42 ET2072290.03
01:44 ET901490.004
01:45 ET1357190.01
01:47 ET1510190.04
01:49 ET1945790.04
01:51 ET714690.01
01:54 ET936689.95
01:56 ET954389.97
01:58 ET831689.98
02:00 ET1440490.03
02:02 ET2945690.085
02:03 ET1898990.095
02:05 ET1784690.12
02:07 ET1854090.1
02:09 ET1363090.15
02:12 ET1162390.21
02:14 ET1576790.24
02:16 ET3164090.27
02:18 ET3172590.31
02:20 ET2762790.43
02:21 ET2295490.36
02:23 ET1349090.38
02:25 ET774690.385
02:27 ET1050690.4
02:30 ET3314090.36
02:32 ET1580090.42
02:34 ET1067390.43
02:36 ET1620490.44
02:38 ET1571390.45
02:39 ET2047690.42
02:41 ET1476090.38
02:43 ET2126190.335
02:45 ET3587990.29
02:48 ET1669290.33
02:50 ET1393890.38
02:52 ET904890.39
02:54 ET1063890.405
02:56 ET1187490.44
02:57 ET1397790.39
02:59 ET1555290.395
03:01 ET1402990.42
03:03 ET1659690.4953
03:06 ET4036090.5
03:08 ET2874890.565
03:10 ET3079690.5712
03:12 ET1245790.56
03:14 ET4111790.49
03:15 ET2700690.505
03:17 ET1956890.44
03:19 ET1896290.51
03:21 ET1780690.5
03:24 ET1892490.56
03:26 ET1228590.52
03:28 ET1251790.535
03:30 ET1810290.58
03:32 ET2464290.58
03:33 ET1888090.62
03:35 ET1368990.605
03:37 ET1156290.63
03:39 ET2230190.59
03:42 ET1687390.65
03:44 ET1432790.655
03:46 ET3372090.57
03:48 ET1298290.51
03:50 ET1455690.52
03:51 ET3371490.46
03:53 ET3267990.39
03:55 ET4565290.32
03:57 ET3923990.26
04:00 ET16517790.34
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/28/2023
DateDaily 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 Premium0.07%
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%
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 Estate98.6%
Communication Services0.6%
Technology0.1%
Financial Serv.s0.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Canada
0.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVanguard Real Estate II Index
Long
12.1%
+1.82%
$7.7B
United StatesPLD
Prologis Inc
Long
7.3%
-1.09%
$4.6B
United StatesAMT
American Tower Corp
Long
7.0%
-1.09%
$4.4B
United StatesEQIX
Equinix Inc
Long
4.2%
-1.09%
$2.7B
United StatesCCI
Crown Castle Inc
Long
4.1%
-1.09%
$2.6B
United StatesPSA
Public Storage
Long
3.1%
-1.10%
$2.0B
United StatesO
Realty Income Corp
Long
2.8%
-1.10%
$1.7B
United StatesSPG
Simon Property Group Inc
Long
2.6%
-1.12%
$1.7B
United StatesSBAC
SBA Communications Corp
Long
2.1%
-1.09%
$1.3B
United StatesWELL
Welltower Inc
Long
2.1%
-1.13%
$1.3B
As of 2023-01-17

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2022-12-31

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
Sponsor
Vanguard Group Inc
Inception
September 23, 2004
As of 2022-12-31

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$33.3B
Shares Out.401.9M
Net Asset Value (NAV)$90.32
Prem/Discount to NAV0.02%
P/E Ratio23.0
Dividend Yield3.57%
Dividend per Share3.23 USD
Ex-Dividend Date12/22/2022
Dividend Payment Date12/28/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.11%
Actual Mgmt. Expense Ratio (MER)0.12%