ETFs Profile Summary

LAST PRICE
83.24
TODAY'S CHANGE (%)
Trending Up1.53 (1.87%)

Bid / Lots
83.40/ 2
Ask / Lots
83.64/ 18
Open / Previous Close
82.21 / 81.71
Day Range
Low 81.85
High 83.30
52 Week Range
Low 70.61
High 90.09
Volume
4,176,870
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 462 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: 81.71
Time	Volume	VNQ
09:32 ET	54413	82.03
09:34 ET	34859	82.17
09:36 ET	11224	82.34
09:38 ET	8627	82.35
09:39 ET	20187	82.37
09:41 ET	7132	82.48
09:43 ET	12580	82.5
09:45 ET	18066	82.41
09:48 ET	22635	82.3001
09:50 ET	14763	82.21
09:52 ET	7249	82.27
09:54 ET	9426	82.24
09:56 ET	22857	82.31
09:57 ET	94032	82.35
09:59 ET	10223	82.45
10:01 ET	11521	82.42
10:03 ET	9388	82.41
10:06 ET	6970	82.33
10:08 ET	4902	82.36
10:10 ET	9928	82.34
10:12 ET	9278	82.355
10:14 ET	25787	82.25
10:15 ET	8139	82.28
10:17 ET	4657	82.3098
10:19 ET	11364	82.355
10:21 ET	8332	82.41
10:24 ET	10804	82.525
10:26 ET	12970	82.455
10:28 ET	9991	82.485
10:30 ET	8935	82.47
10:32 ET	7021	82.495
10:33 ET	10294	82.525
10:35 ET	8522	82.47
10:37 ET	6665	82.47
10:39 ET	18718	82.53
10:42 ET	9453	82.54
10:44 ET	9615	82.51
10:46 ET	11759	82.535
10:48 ET	11255	82.53
10:50 ET	5711	82.5397
10:51 ET	38475	82.545
10:53 ET	13302	82.565
10:55 ET	10162	82.59
10:57 ET	4592	82.59
11:00 ET	26156	82.595
11:02 ET	38814	82.59
11:04 ET	21874	82.54
11:06 ET	11354	82.6
11:08 ET	3390	82.6
11:09 ET	10629	82.66
11:11 ET	8594	82.73
11:13 ET	38906	82.7441
11:15 ET	13444	82.75
11:18 ET	49566	82.705
11:20 ET	8384	82.67
11:22 ET	15277	82.711
11:24 ET	7427	82.66
11:26 ET	15994	82.675
11:27 ET	10314	82.6641
11:29 ET	11043	82.65
11:31 ET	5910	82.635
11:33 ET	13852	82.56
11:36 ET	18534	82.6
11:38 ET	10459	82.52
11:40 ET	5042	82.525
11:42 ET	9692	82.54
11:44 ET	3765	82.55
11:45 ET	37706	82.545
11:47 ET	10579	82.53
11:49 ET	2100	82.53
11:51 ET	7538	82.56
11:54 ET	7096	82.51
11:56 ET	9978	82.47
11:58 ET	5146	82.48
12:00 ET	2818	82.46
12:02 ET	16521	82.38
12:03 ET	6413	82.38
12:05 ET	9233	82.3491
12:07 ET	5275	82.36
12:09 ET	9414	82.4
12:12 ET	5522	82.43
12:14 ET	4605	82.385
12:16 ET	5873	82.38
12:18 ET	5006	82.35
12:20 ET	3237	82.365
12:21 ET	3638	82.3162
12:23 ET	2956	82.295
12:25 ET	2246	82.285
12:27 ET	5479	82.32
12:30 ET	4350	82.29
12:32 ET	3075	82.295
12:34 ET	4637	82.305
12:36 ET	3245	82.29
12:38 ET	4453	82.295
12:39 ET	4867	82.325
12:41 ET	41199	82.36
12:43 ET	9210	82.32
12:45 ET	1400	82.33
12:48 ET	3475	82.32
12:50 ET	2099	82.32
12:52 ET	2084	82.3
12:54 ET	1377	82.305
12:56 ET	4821	82.3199
12:57 ET	2450	82.325
12:59 ET	15219	82.345
01:01 ET	35422	82.395
01:03 ET	4392	82.42
01:06 ET	10539	82.4
01:08 ET	3801	82.41
01:10 ET	4059	82.43
01:12 ET	2605	82.43
01:14 ET	1367	82.45
01:15 ET	7080	82.4997
01:17 ET	24586	82.515
01:19 ET	2655	82.5
01:21 ET	7422	82.505
01:24 ET	5744	82.53
01:26 ET	2957	82.56
01:28 ET	5663	82.57
01:30 ET	19249	82.595
01:32 ET	5724	82.575
01:33 ET	2350	82.575
01:35 ET	4100	82.58
01:37 ET	8230	82.56
01:39 ET	5730	82.565
01:42 ET	2210	82.575
01:44 ET	7467	82.6
01:46 ET	2443	82.635
01:48 ET	13203	82.64
01:50 ET	4167	82.645
01:51 ET	3267	82.67
01:53 ET	9683	82.59
01:55 ET	3846	82.595
01:57 ET	7694	82.645
02:00 ET	3288	82.6225
02:02 ET	3631	82.62
02:04 ET	2098	82.6
02:06 ET	7918	82.615
02:08 ET	3901	82.645
02:09 ET	5860	82.685
02:11 ET	2640	82.67
02:13 ET	5323	82.695
02:15 ET	7633	82.695
02:18 ET	5526	82.77
02:20 ET	5916	82.81
02:22 ET	6096	82.77
02:24 ET	4689	82.785
02:26 ET	2633	82.77
02:27 ET	2192	82.72
02:29 ET	4338	82.71
02:31 ET	4581	82.72
02:33 ET	3757	82.735
02:36 ET	4388	82.74
02:38 ET	6192	82.75
02:40 ET	3741	82.76
02:42 ET	8335	82.77
02:44 ET	6743	82.81
02:45 ET	4322	82.85
02:47 ET	75763	82.8263
02:49 ET	6509	82.795
02:51 ET	5311	82.77
02:54 ET	4761	82.76
02:56 ET	9326	82.815
02:58 ET	6527	82.825
03:00 ET	4454	82.835
03:02 ET	9267	82.84
03:03 ET	12573	82.75
03:05 ET	10305	82.76
03:07 ET	14248	82.78
03:09 ET	13607	82.815
03:12 ET	9799	82.81
03:14 ET	7526	82.85
03:16 ET	51957	82.875
03:18 ET	35121	82.895
03:20 ET	14799	82.89
03:21 ET	7232	82.87
03:23 ET	5802	82.87
03:25 ET	8662	82.885
03:27 ET	4780	82.925
03:30 ET	27918	82.85
03:32 ET	197538	82.84
03:34 ET	43540	82.87
03:36 ET	26681	82.85
03:38 ET	33421	82.85
03:39 ET	92222	82.84
03:41 ET	57790	82.9055
03:43 ET	26128	82.95
03:45 ET	38239	82.985
03:48 ET	64957	83.065
03:50 ET	66894	83.1434
03:52 ET	98659	83.18
03:54 ET	128625	83.27
03:56 ET	67079	83.24
03:57 ET	50189	83.25
03:59 ET	296776	83.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.08%
03/05/2024	0.06%
03/06/2024	0.05%
03/08/2024	0.03%
03/11/2024	-0.02%
03/12/2024	0.05%
03/13/2024	0.05%
03/14/2024	0.06%
03/15/2024	-0.05%
03/18/2024	0.05%
03/19/2024	-0.05%
03/20/2024	-0.03%
03/21/2024	-0.05%
03/22/2024	0.05%
03/25/2024 Largest Discount	-0.11%
03/26/2024	-0.04%
03/27/2024	0.00%
03/28/2024	-0.03%
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 Largest Premium	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	-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%

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	98.5%
Communication Services	0.7%
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

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

As of 2024-04-30

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	13.1%	0.00%	$7.8B
United StatesPLD Prologis Inc	Long	6.5%	-0.55%	$3.8B
United StatesAMT American Tower Corp	Long	5.5%	-0.55%	$3.3B
United StatesEQIX Equinix Inc	Long	4.5%	-3.15%	$2.7B
United StatesWELL Welltower Inc	Long	3.5%	+0.57%	$2.1B
United StatesSPG Simon Property Group Inc	Long	3.1%	-0.55%	$1.9B
United StatesO Realty Income Corp	Long	3.1%	-0.56%	$1.8B
United StatesDLR Digital Realty Trust Inc	Long	2.9%	+2.54%	$1.7B
United StatesPSA Public Storage	Long	2.8%	-0.54%	$1.7B
United StatesCCI Crown Castle Inc	Long	2.8%	-0.56%	$1.7B
As of 2024-05-29

ManagedInvestmentETF05/12/24
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 2024-04-30

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 2024-04-30

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	$31.0B
Shares Out.	383.4M
Net Asset Value (NAV)	$83.23
Prem/Discount to NAV	0.01%
P/E Ratio	30.0
Dividend Yield	5.08%
Dividend per Share	4.23 USD
Ex-Dividend Date	03/22/2024
Dividend Payment Date	03/27/2024
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

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