Vanguard Real Estate Index Fund ETF SharesNYSE Arca:VNQ
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- LAST PRICE95.72
- TODAY'S CHANGE (%)0.88 (0.93%)
- Bid / Lots95.71/ 2
- Ask / Lots95.72/ 4
- Open / Previous Close95.65 / 94.83
- Day Range
- 52 Week Range
- Volume2,438,399
- Overall Morningstar Rating3 out of 5 Starsout of 462 funds
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| Time | Volume | VNQ |
|---|---|---|
| 09:32 ET | 132774 | 95.61 |
| 09:34 ET | 31979 | 95.56 |
| 09:36 ET | 28993 | 95.47 |
| 09:38 ET | 24166 | 95.14 |
| 09:39 ET | 20009 | 95.26 |
| 09:41 ET | 21180 | 95.4 |
| 09:43 ET | 15829 | 95.3 |
| 09:45 ET | 24691 | 95.17 |
| 09:48 ET | 20308 | 95.18 |
| 09:50 ET | 34921 | 95.04 |
| 09:52 ET | 29330 | 94.89 |
| 09:54 ET | 37460 | 94.79 |
| 09:56 ET | 25646 | 94.65 |
| 09:57 ET | 18748 | 94.64 |
| 09:59 ET | 15163 | 94.56 |
| 10:01 ET | 22336 | 94.35 |
| 10:03 ET | 16807 | 94.39 |
| 10:06 ET | 20323 | 94.54 |
| 10:08 ET | 13274 | 94.465 |
| 10:10 ET | 13465 | 94.53 |
| 10:12 ET | 26334 | 94.68 |
| 10:14 ET | 16264 | 94.78 |
| 10:15 ET | 13505 | 94.86 |
| 10:17 ET | 15490 | 95.02 |
| 10:19 ET | 10613 | 94.97 |
| 10:21 ET | 16292 | 94.99 |
| 10:24 ET | 23283 | 95.02 |
| 10:26 ET | 19155 | 94.945 |
| 10:28 ET | 6997 | 94.91 |
| 10:30 ET | 23855 | 95.2715 |
| 10:32 ET | 23737 | 95.24 |
| 10:33 ET | 15747 | 95.25 |
| 10:35 ET | 16410 | 95.26 |
| 10:37 ET | 18258 | 95.2155 |
| 10:39 ET | 24268 | 95.36 |
| 10:42 ET | 10401 | 95.27 |
| 10:44 ET | 7314 | 95.31 |
| 10:46 ET | 4910 | 95.28 |
| 10:48 ET | 12356 | 95.32 |
| 10:50 ET | 15270 | 95.265 |
| 10:51 ET | 11715 | 95.14 |
| 10:53 ET | 11931 | 95.24 |
| 10:55 ET | 19392 | 95.29 |
| 10:57 ET | 13432 | 95.29 |
| 11:00 ET | 6764 | 95.32 |
| 11:02 ET | 8036 | 95.34 |
| 11:04 ET | 19883 | 95.409 |
| 11:06 ET | 20899 | 95.47 |
| 11:08 ET | 7384 | 95.5 |
| 11:09 ET | 3751 | 95.52 |
| 11:11 ET | 11709 | 95.56 |
| 11:13 ET | 8017 | 95.6399 |
| 11:15 ET | 13775 | 95.69 |
| 11:18 ET | 20834 | 95.72 |
| 11:20 ET | 3205 | 95.68 |
| 11:22 ET | 8515 | 95.72 |
| 11:24 ET | 11632 | 95.72 |
| 11:26 ET | 8602 | 95.73 |
| 11:27 ET | 8696 | 95.72 |
| 11:29 ET | 22645 | 95.83 |
| 11:31 ET | 22840 | 95.8365 |
| 11:33 ET | 13338 | 95.845 |
| 11:36 ET | 9245 | 95.835 |
| 11:38 ET | 23078 | 95.8558 |
| 11:40 ET | 22477 | 95.89 |
| 11:42 ET | 6421 | 95.91 |
| 11:44 ET | 6570 | 95.8675 |
| 11:45 ET | 3826 | 95.88 |
| 11:47 ET | 5477 | 95.81 |
| 11:49 ET | 6593 | 95.755 |
| 11:51 ET | 8131 | 95.76 |
| 11:54 ET | 7444 | 95.81 |
| 11:56 ET | 20925 | 95.8001 |
| 11:58 ET | 20165 | 95.85 |
| 12:00 ET | 6442 | 95.75 |
| 12:02 ET | 8475 | 95.81 |
| 12:03 ET | 3526 | 95.76 |
| 12:05 ET | 6200 | 95.75 |
| 12:07 ET | 9145 | 95.8 |
| 12:09 ET | 6669 | 95.79 |
| 12:12 ET | 4762 | 95.74 |
| 12:14 ET | 5804 | 95.71 |
| 12:16 ET | 16653 | 95.73 |
| 12:18 ET | 10022 | 95.62 |
| 12:20 ET | 3178 | 95.59 |
| 12:21 ET | 7105 | 95.63 |
| 12:23 ET | 4661 | 95.66 |
| 12:25 ET | 6053 | 95.66 |
| 12:27 ET | 4876 | 95.62 |
| 12:30 ET | 8040 | 95.585 |
| 12:32 ET | 9031 | 95.52 |
| 12:34 ET | 13913 | 95.545 |
| 12:36 ET | 7221 | 95.525 |
| 12:38 ET | 5304 | 95.58 |
| 12:39 ET | 4434 | 95.63 |
| 12:41 ET | 4037 | 95.555 |
| 12:43 ET | 22789 | 95.575 |
| 12:45 ET | 13165 | 95.62 |
| 12:48 ET | 11225 | 95.57 |
| 12:50 ET | 18611 | 95.52 |
| 12:52 ET | 33910 | 95.45 |
| 12:54 ET | 9044 | 95.48 |
| 12:56 ET | 4200 | 95.54 |
| 12:57 ET | 11529 | 95.56 |
| 12:59 ET | 12106 | 95.71 |
| 01:01 ET | 8027 | 95.63 |
| 01:03 ET | 9761 | 95.74 |
| 01:06 ET | 9500 | 95.68 |
| 01:08 ET | 9618 | 95.69 |
| 01:10 ET | 9936 | 95.76 |
| 01:12 ET | 27813 | 95.64 |
| 01:14 ET | 12778 | 95.7 |
| 01:15 ET | 18206 | 95.62 |
| 01:17 ET | 20802 | 95.48 |
| 01:19 ET | 37013 | 95.47 |
| 01:21 ET | 24661 | 95.455 |
| 01:24 ET | 24199 | 95.575 |
| 01:26 ET | 22210 | 95.58 |
| 01:28 ET | 8068 | 95.58 |
| 01:30 ET | 5739 | 95.61 |
| 01:32 ET | 6003 | 95.6 |
| 01:33 ET | 25633 | 95.715 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/22/2022 | 0.05% |
| 02/23/2022 | -0.04% |
| 02/24/2022 | -0.03% |
| 02/25/2022 Largest Discount | -0.08% |
| 02/28/2022 | 0.03% |
| 03/01/2022 | -0.05% |
| 03/02/2022 Largest Discount | -0.08% |
| 03/03/2022 | -0.02% |
| 03/04/2022 | -0.05% |
| 03/07/2022 | 0.02% |
| 03/08/2022 | 0.02% |
| 03/09/2022 | -0.03% |
| 03/10/2022 | -0.07% |
| 03/11/2022 | 0.03% |
| 03/14/2022 | 0.02% |
| 03/15/2022 | -0.03% |
| 03/16/2022 | -0.02% |
| 03/17/2022 Largest Premium | 0.15% |
| 03/18/2022 | -0.05% |
| 03/21/2022 | -0.02% |
| 03/22/2022 | -0.02% |
| 03/23/2022 | -0.01% |
| 03/24/2022 | -0.02% |
| 03/25/2022 | 0.04% |
| 03/28/2022 | 0.04% |
| 03/29/2022 | 0.05% |
| 03/30/2022 | -0.02% |
| 03/31/2022 | -0.02% |
| 04/01/2022 | 0.02% |
| 04/04/2022 | 0.03% |
| 04/05/2022 | -0.01% |
| 04/06/2022 | 0.03% |
| 04/07/2022 | -0.01% |
| 04/08/2022 | 0.00% |
| 04/11/2022 | -0.02% |
| 04/12/2022 | 0.01% |
| 04/13/2022 | -0.03% |
| 04/14/2022 | 0.02% |
| 04/18/2022 | 0.01% |
| 04/19/2022 | -0.02% |
| 04/20/2022 | 0.04% |
| 04/21/2022 | 0.03% |
| 04/22/2022 | 0.01% |
| 04/25/2022 | 0.01% |
| 04/26/2022 | -0.01% |
| 04/27/2022 | 0.03% |
| 04/28/2022 | -0.02% |
| 04/29/2022 | 0.09% |
| 05/02/2022 | 0.02% |
| 05/03/2022 | -0.03% |
| 05/04/2022 | 0.01% |
| 05/05/2022 | 0.03% |
| 05/06/2022 | -0.03% |
| 05/09/2022 | -0.02% |
| 05/10/2022 | -0.04% |
| 05/11/2022 | 0.02% |
| 05/12/2022 | 0.00% |
| 05/13/2022 | 0.01% |
| 05/16/2022 | 0.00% |
| 05/17/2022 | -0.01% |
| 05/18/2022 | 0.05% |
| 05/19/2022 | 0.02% |
| 05/20/2022 | -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
| US Stock | 99.8% |
|---|---|
| Cash | 0.1% |
| Non-US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.3% |
|---|---|
| Communication Services | 0.6% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| 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 | 11.3% | 0.00% | $9.4B |
Prologis Inc | Long | 6.8% | -0.05% | $5.7B |
American Tower Corp | Long | 6.3% | -0.05% | $5.2B |
Crown Castle International Corp | Long | 4.6% | -0.05% | $3.8B |
Equinix Inc | Long | 3.7% | -0.05% | $3.1B |
Public Storage | Long | 3.4% | -0.05% | $2.8B |
Digital Realty Trust Inc | Long | 2.3% | -0.05% | $1.9B |
Welltower Inc | Long | 2.3% | -0.05% | $1.9B |
Realty Income Corp | Long | 2.3% | -0.05% | $1.9B |
Simon Property Group Inc | Long | 2.2% | -0.05% | $1.8B |
Reports
- EtfMutualFundReport3 days agoMorningstar 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
| 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 | $45.4B |
|---|---|
| Shares Out. | 429.1M |
| Net Asset Value (NAV) | $94.85 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 30.2 |
| Dividend Yield | 3.15% |
| Dividend per Share | 3.02 USD |
| Ex-Dividend Date | 03/23/2022 |
| Dividend Payment Date | 03/28/2022 |
| 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% |