Vanguard Real Estate Index Fund ETF SharesNYSE Arca:VNQ
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- LAST PRICE96.31
- TODAY'S CHANGE (%)0.79 (0.83%)
- Bid / Lots96.31/ 5
- Ask / Lots96.32/ 2
- Open / Previous Close95.84 / 95.52
- Day Range
- 52 Week Range
- Volume1,703,692
- Overall Morningstar Rating3 out of 5 Starsout of 452 funds
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| Time | Volume | VNQ |
|---|---|---|
| 09:32 ET | 24267 | 96.1 |
| 09:33 ET | 6360 | 96.08 |
| 09:35 ET | 11132 | 95.9 |
| 09:37 ET | 47589 | 95.98 |
| 09:39 ET | 23076 | 96.04 |
| 09:42 ET | 8677 | 96.1415 |
| 09:44 ET | 54403 | 96.045 |
| 09:46 ET | 22128 | 96.08 |
| 09:48 ET | 13976 | 96.16 |
| 09:50 ET | 8766 | 96.1071 |
| 09:51 ET | 11955 | 96.13 |
| 09:53 ET | 19201 | 96.14 |
| 09:55 ET | 41428 | 96.07 |
| 09:57 ET | 12626 | 96 |
| 10:00 ET | 6070 | 95.93 |
| 10:02 ET | 38233 | 95.91 |
| 10:04 ET | 25980 | 95.98 |
| 10:06 ET | 19878 | 95.9 |
| 10:08 ET | 34307 | 95.94 |
| 10:09 ET | 7542 | 95.9748 |
| 10:11 ET | 11874 | 95.93 |
| 10:13 ET | 5029 | 95.95 |
| 10:15 ET | 5769 | 95.98 |
| 10:18 ET | 7880 | 95.99 |
| 10:20 ET | 5440 | 96.01 |
| 10:22 ET | 8191 | 96.07 |
| 10:24 ET | 3921 | 95.98 |
| 10:26 ET | 16971 | 96.01 |
| 10:27 ET | 6885 | 95.94 |
| 10:29 ET | 15891 | 95.885 |
| 10:31 ET | 64390 | 95.91 |
| 10:33 ET | 15484 | 95.8604 |
| 10:36 ET | 5680 | 95.92 |
| 10:38 ET | 5076 | 95.92 |
| 10:40 ET | 23923 | 96.0051 |
| 10:42 ET | 4410 | 95.99 |
| 10:44 ET | 6576 | 95.995 |
| 10:45 ET | 2778 | 96.04 |
| 10:47 ET | 15602 | 96.07 |
| 10:49 ET | 6254 | 95.99 |
| 10:51 ET | 42657 | 96 |
| 10:54 ET | 18172 | 96.04 |
| 10:56 ET | 3745 | 96.01 |
| 10:58 ET | 14174 | 96.085 |
| 11:00 ET | 7681 | 96.11 |
| 11:02 ET | 6587 | 96.11 |
| 11:03 ET | 7345 | 96.08 |
| 11:05 ET | 8014 | 96.08 |
| 11:07 ET | 3426 | 96.12 |
| 11:09 ET | 9744 | 96.085 |
| 11:12 ET | 2646 | 96.1 |
| 11:14 ET | 8460 | 96.17 |
| 11:16 ET | 4894 | 96.1798 |
| 11:18 ET | 4501 | 96.14 |
| 11:20 ET | 4141 | 96.1451 |
| 11:21 ET | 4768 | 96.08 |
| 11:23 ET | 4742 | 96.1653 |
| 11:25 ET | 5633 | 96.12 |
| 11:27 ET | 3364 | 96.07 |
| 11:30 ET | 11510 | 96.11 |
| 11:32 ET | 1991 | 96.185 |
| 11:34 ET | 7968 | 96.115 |
| 11:36 ET | 2952 | 96.17 |
| 11:38 ET | 6542 | 96.15 |
| 11:39 ET | 8035 | 96.15 |
| 11:41 ET | 5319 | 96.14 |
| 11:43 ET | 4385 | 96.105 |
| 11:45 ET | 5505 | 96.12 |
| 11:48 ET | 7088 | 96.12 |
| 11:50 ET | 8775 | 96.15 |
| 11:52 ET | 13392 | 96.115 |
| 11:54 ET | 6622 | 96.13 |
| 11:56 ET | 3400 | 96.135 |
| 11:57 ET | 4222 | 96.145 |
| 11:59 ET | 2784 | 96.135 |
| 12:01 ET | 3065 | 96.16 |
| 12:03 ET | 2176 | 96.175 |
| 12:06 ET | 2748 | 96.215 |
| 12:08 ET | 2608 | 96.27 |
| 12:10 ET | 7310 | 96.27 |
| 12:12 ET | 2201 | 96.2848 |
| 12:14 ET | 2416 | 96.305 |
| 12:15 ET | 2751 | 96.31 |
| 12:17 ET | 3843 | 96.31 |
| 12:19 ET | 5412 | 96.33 |
| 12:21 ET | 3151 | 96.38 |
| 12:24 ET | 1730 | 96.375 |
| 12:26 ET | 2565 | 96.33 |
| 12:28 ET | 7284 | 96.355 |
| 12:30 ET | 4537 | 96.31 |
| 12:32 ET | 2700 | 96.27 |
| 12:33 ET | 1415 | 96.28 |
| 12:35 ET | 4503 | 96.225 |
| 12:37 ET | 3997 | 96.22 |
| 12:39 ET | 5746 | 96.19 |
| 12:42 ET | 6934 | 96.2 |
| 12:44 ET | 6495 | 96.235 |
| 12:46 ET | 3731 | 96.23 |
| 12:48 ET | 3796 | 96.22 |
| 12:50 ET | 42346 | 96.26 |
| 12:51 ET | 13483 | 96.265 |
| 12:53 ET | 12310 | 96.235 |
| 12:55 ET | 6402 | 96.25 |
| 12:57 ET | 6162 | 96.265 |
| 01:00 ET | 4395 | 96.32 |
| 01:02 ET | 6354 | 96.33 |
| 01:04 ET | 2209 | 96.28 |
| 01:06 ET | 2530 | 96.295 |
| 01:08 ET | 5486 | 96.22 |
| 01:09 ET | 3959 | 96.2276 |
| 01:11 ET | 3558 | 96.21 |
| 01:13 ET | 2291 | 96.2103 |
| 01:15 ET | 9071 | 96.23 |
| 01:18 ET | 3921 | 96.27 |
| 01:20 ET | 4183 | 96.235 |
| 01:22 ET | 3192 | 96.19 |
| 01:24 ET | 1936 | 96.2 |
| 01:26 ET | 7094 | 96.22 |
| 01:27 ET | 3004 | 96.23 |
| 01:29 ET | 3736 | 96.225 |
| 01:31 ET | 4741 | 96.21 |
| 01:33 ET | 6405 | 96.22 |
| 01:36 ET | 19599 | 96.21 |
| 01:38 ET | 4270 | 96.19 |
| 01:40 ET | 10313 | 96.16 |
| 01:42 ET | 2994 | 96.14 |
| 01:44 ET | 2615 | 96.17 |
| 01:45 ET | 2542 | 96.155 |
| 01:47 ET | 2140 | 96.18 |
| 01:49 ET | 4814 | 96.225 |
| 01:51 ET | 2957 | 96.19 |
| 01:54 ET | 4560 | 96.2251 |
| 01:56 ET | 17569 | 96.25 |
| 01:58 ET | 63487 | 96.27 |
| 02:00 ET | 29416 | 96.34 |
| 02:02 ET | 5157 | 96.33 |
| 02:03 ET | 4708 | 96.335 |
| 02:05 ET | 3249 | 96.385 |
| 02:07 ET | 6031 | 96.34 |
| 02:09 ET | 1213 | 96.35 |
| 02:12 ET | 6026 | 96.34 |
| 02:14 ET | 2917 | 96.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | 0.01% |
| 10/02/2024 Largest Premium | 0.10% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | -0.05% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.06% |
| 11/06/2024 Largest Discount | -0.11% |
| 11/07/2024 | -0.05% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | 0.06% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 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 | 99.3% |
|---|---|
| Cash | 0.7% |
| Non-US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Real Estate | 98.4% |
|---|---|
| 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 |
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 | 13.6% | 0.00% | $9.4B |
Prologis Inc | Long | 6.0% | -0.26% | $4.1B |
American Tower Corp | Long | 5.7% | -0.27% | $3.9B |
Equinix Inc | Long | 4.8% | -0.27% | $3.3B |
Welltower Inc | Long | 4.5% | -0.27% | $3.1B |
Digital Realty Trust Inc | Long | 3.3% | -0.26% | $2.3B |
Simon Property Group Inc | Long | 3.1% | -0.27% | $2.2B |
Public Storage | Long | 3.0% | -0.27% | $2.0B |
Realty Income Corp | Long | 2.9% | -0.27% | $2.0B |
Crown Castle Inc | Long | 2.7% | -0.27% | $1.8B |
Reports
- ManagedInvestmentETF11/10/24
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
| 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 | $36.8B |
|---|---|
| Shares Out. | 384.9M |
| Net Asset Value (NAV) | $95.47 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 35.1 |
| Dividend Yield | 3.79% |
| 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% |