Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
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 |
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% |
US Stock | 99.8% |
---|---|
Cash | 0.1% |
Non-US Stock | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
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 |
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 | $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% |