ETFs Profile Summary

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

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 89.34
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

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 1/28/2023
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%

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 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

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 sortable	Position sortable	Allocation 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

EtfMutualFundReport01/17/23
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 Table
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
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	Real Estate
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 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	---

Fees & Expenses
Actual Management Fee	0.11%
Actual Mgmt. Expense Ratio (MER)	0.12%

Vanguard Real Estate Index Fund ETF Shares
NYSE Arca:VNQUnited States

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