ETFs Profile Summary

LAST PRICE
83.76
TODAY'S CHANGE (%)
Trending Up0.66 (0.80%)

Bid / Lots
83.58/ 1
Ask / Lots
84.21/ 1
Open / Previous Close
83.49 / 83.10
Day Range
Low 83.13
High 84.12
52 Week Range
Low 70.61
High 90.09
Volume
4,090,531
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 460 funds

Search Criteria

Click on magnifying glass icon to search

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: 84.13
Time	Volume	VNQ
09:32 ET	29214	83.49
09:34 ET	50019	83.675
09:36 ET	86268	83.89
09:38 ET	27769	83.74
09:39 ET	16015	83.73
09:41 ET	20128	83.74
09:43 ET	20112	83.66
09:45 ET	7693	83.56
09:48 ET	11640	83.4101
09:50 ET	10721	83.35
09:52 ET	11199	83.3
09:54 ET	14570	83.31
09:56 ET	14767	83.32
09:57 ET	9524	83.29
09:59 ET	9787	83.18
10:01 ET	21121	83.31
10:03 ET	9155	83.34
10:06 ET	11584	83.37
10:08 ET	8668	83.31
10:10 ET	21714	83.34
10:12 ET	12662	83.39
10:14 ET	6607	83.26
10:15 ET	8668	83.285
10:17 ET	13229	83.215
10:19 ET	8054	83.16
10:21 ET	9838	83.23
10:24 ET	9451	83.33
10:26 ET	8484	83.395
10:28 ET	3719	83.425
10:30 ET	5066	83.39
10:32 ET	8810	83.435
10:33 ET	10681	83.46
10:35 ET	9299	83.48
10:37 ET	4563	83.475
10:39 ET	11346	83.4101
10:42 ET	6346	83.38
10:44 ET	11834	83.39
10:46 ET	16581	83.41
10:48 ET	12157	83.49
10:50 ET	6476	83.455
10:51 ET	6048	83.43
10:53 ET	5588	83.395
10:55 ET	8834	83.4
10:57 ET	9685	83.4
11:00 ET	11328	83.425
11:02 ET	13193	83.31
11:04 ET	10189	83.325
11:06 ET	11605	83.32
11:08 ET	4950	83.345
11:09 ET	5712	83.33
11:11 ET	11704	83.335
11:13 ET	2527	83.32
11:15 ET	6215	83.335
11:18 ET	31531	83.36
11:20 ET	4385	83.355
11:22 ET	4819	83.33
11:24 ET	7199	83.39
11:26 ET	7190	83.38
11:27 ET	6677	83.38
11:29 ET	5103	83.36
11:31 ET	5515	83.39
11:33 ET	4705	83.37
11:36 ET	8845	83.39
11:38 ET	3925	83.39
11:40 ET	9596	83.465
11:42 ET	17370	83.365
11:44 ET	12698	83.315
11:45 ET	4701	83.32
11:47 ET	3290	83.3398
11:49 ET	5180	83.32
11:51 ET	3528	83.365
11:54 ET	16981	83.34
11:56 ET	6738	83.36
11:58 ET	2021	83.3951
12:00 ET	10383	83.405
12:02 ET	4956	83.39
12:03 ET	3225	83.345
12:05 ET	7990	83.355
12:07 ET	55653	83.315
12:09 ET	5312	83.295
12:12 ET	7483	83.28
12:14 ET	3399	83.28
12:16 ET	6434	83.3
12:18 ET	5630	83.3
12:20 ET	2450	83.31
12:21 ET	2444	83.3
12:23 ET	4410	83.3
12:25 ET	6635	83.33
12:27 ET	1810	83.35
12:30 ET	3240	83.35
12:32 ET	8381	83.35
12:34 ET	5331	83.37
12:36 ET	9041	83.365
12:38 ET	25052	83.365
12:39 ET	9395	83.3
12:41 ET	7629	83.31
12:43 ET	5201	83.345
12:45 ET	6274	83.36
12:48 ET	6019	83.36
12:50 ET	3370	83.32
12:52 ET	3823	83.3351
12:54 ET	4374	83.32
12:56 ET	4648	83.33
12:57 ET	4119	83.34
12:59 ET	5092	83.33
01:01 ET	4512	83.305
01:03 ET	6204	83.355
01:06 ET	5798	83.3546
01:08 ET	3819	83.365
01:10 ET	3662	83.37
01:12 ET	4087	83.37
01:14 ET	9041	83.3722
01:15 ET	6521	83.39
01:17 ET	5582	83.395
01:19 ET	3440	83.37
01:21 ET	6457	83.3555
01:24 ET	5206	83.37
01:26 ET	3642	83.3201
01:28 ET	2043	83.3
01:30 ET	4768	83.23
01:32 ET	39229	83.2401
01:33 ET	3423	83.235
01:35 ET	5455	83.17
01:37 ET	17474	83.16
01:39 ET	3841	83.205
01:42 ET	3191	83.2099
01:44 ET	1700	83.19
01:46 ET	3183	83.2
01:48 ET	2542	83.19
01:50 ET	2436	83.2
01:51 ET	3947	83.2
01:53 ET	3503	83.1951
01:55 ET	2564	83.18
01:57 ET	4186	83.1758
02:00 ET	1170	83.16
02:02 ET	3245	83.17
02:04 ET	4015	83.21
02:06 ET	3034	83.25
02:08 ET	2069	83.285
02:09 ET	11161	83.275
02:11 ET	3732	83.26
02:13 ET	2940	83.2401
02:15 ET	4421	83.27
02:18 ET	1636	83.29
02:20 ET	27749	83.2855
02:22 ET	9941	83.25
02:24 ET	21103	83.23
02:26 ET	9912	83.29
02:27 ET	13128	83.2864
02:29 ET	11688	83.23
02:31 ET	9500	83.21
02:33 ET	9307	83.25
02:36 ET	9181	83.24
02:38 ET	12125	83.28
02:40 ET	10031	83.29
02:42 ET	17004	83.33
02:44 ET	7226	83.31
02:45 ET	10636	83.29
02:47 ET	13397	83.25
02:49 ET	15443	83.24
02:51 ET	13396	83.24
02:54 ET	9115	83.27
02:56 ET	8735	83.26
02:58 ET	8445	83.24
03:00 ET	7261	83.26
03:02 ET	11965	83.25
03:03 ET	8740	83.24
03:05 ET	81755	83.27
03:07 ET	10485	83.29
03:09 ET	8231	83.3
03:12 ET	14114	83.3201
03:14 ET	9796	83.315
03:16 ET	20839	83.315
03:18 ET	11795	83.3
03:20 ET	20845	83.315
03:21 ET	12037	83.34
03:23 ET	11177	83.34
03:25 ET	8649	83.365
03:27 ET	12804	83.37
03:30 ET	12298	83.375
03:32 ET	21194	83.32
03:34 ET	14495	83.3
03:36 ET	17665	83.38
03:38 ET	14014	83.465
03:39 ET	17355	83.4425
03:41 ET	22474	83.4
03:43 ET	19266	83.455
03:45 ET	29496	83.445
03:48 ET	25532	83.495
03:50 ET	25415	83.51
03:52 ET	40059	83.695
03:54 ET	38799	83.665
03:56 ET	28851	83.76
03:57 ET	127326	83.85
03:59 ET	127830	83.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/27/2024
Date	Daily Premium/Discount
04/01/2024	0.04%
04/02/2024	0.04%
04/03/2024	0.07%
04/04/2024	0.06%
04/05/2024	0.00%
04/09/2024	0.03%
04/10/2024	-0.02%
04/11/2024	0.10%
04/12/2024	-0.01%
04/15/2024	-0.06%
04/16/2024	-0.03%
04/17/2024	0.01%
04/18/2024	-0.04%
04/19/2024	-0.04%
04/22/2024	0.01%
04/23/2024	-0.01%
04/24/2024	0.00%
04/25/2024	0.04%
04/26/2024	0.00%
04/29/2024	-0.04%
04/30/2024	0.03%
05/01/2024 Largest Discount	-0.08%
05/02/2024	-0.05%
05/03/2024	-0.06%
05/06/2024	-0.06%
05/07/2024	-0.01%
05/08/2024	0.01%
05/09/2024	0.01%
05/10/2024	0.01%
05/13/2024	0.04%
05/14/2024	0.01%
05/15/2024	-0.02%
05/16/2024	0.04%
05/17/2024	0.01%
05/20/2024	0.06%
05/21/2024	0.06%
05/22/2024	0.02%
05/23/2024	0.00%
05/24/2024	0.04%
05/28/2024	0.05%
05/30/2024	-0.05%
05/31/2024	0.01%
06/03/2024	0.02%
06/04/2024	0.01%
06/05/2024	0.04%
06/06/2024	0.02%
06/07/2024	-0.02%
06/10/2024	0.08%
06/11/2024	0.05%
06/12/2024	-0.01%
06/13/2024	0.00%
06/14/2024	-0.01%
06/17/2024	0.02%
06/18/2024	0.01%
06/20/2024	-0.04%
06/21/2024 Largest Discount	-0.08%
06/24/2024	0.00%
06/25/2024 Largest Premium	0.11%
06/26/2024	-0.04%

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	0.7%
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

Geographic Region
United States	100.0%
Canada	0.0%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-05-31

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	13.2%	0.00%	$8.2B
United StatesPLD Prologis Inc	Long	6.7%	-1.49%	$4.1B
United StatesAMT American Tower Corp	Long	6.0%	-1.44%	$3.7B
United StatesEQIX Equinix Inc	Long	4.6%	-0.54%	$2.8B
United StatesWELL Welltower Inc	Long	3.8%	+1.16%	$2.3B
United StatesSPG Simon Property Group Inc	Long	3.2%	-1.71%	$2.0B
United StatesO Realty Income Corp	Long	3.0%	+1.88%	$1.8B
United StatesDLR Digital Realty Trust Inc	Long	3.0%	+1.47%	$1.8B
United StatesCCI Crown Castle Inc	Long	2.9%	-1.41%	$1.8B
United StatesPSA Public Storage	Long	2.8%	-1.69%	$1.7B
As of 2024-06-17

ManagedInvestmentETF06/09/24
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 Table
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
As of 2024-05-31

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 2024-05-31

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	$31.9B
Shares Out.	383.9M
Net Asset Value (NAV)	$84.15
Prem/Discount to NAV	-0.02%
P/E Ratio	31.0
Dividend Yield	5.04%
Dividend per Share	4.23 USD
Ex-Dividend Date	03/22/2024
Dividend Payment Date	07/2/2024
Beta	---
Morningstar Investment Style	Real Estate
Equity Style	Mid Cap Blend
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings