ETFs Profile Summary

LAST PRICE
82.96
TODAY'S CHANGE (%)
Trending Down-0.79 (-0.94%)

Bid / Lots
82.81/ 14
Ask / Lots
83.00/ 1
Open / Previous Close
82.43 / 83.75
Day Range
Low 82.37
High 83.18
52 Week Range
Low 70.61
High 90.09
Volume
3,227,898
average
Overall Morningstar Rating
3 out of 5 Stars
out of 467 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: 83.75
Time	Volume	VNQ
09:32 ET	158256	82.46
09:34 ET	63412	82.53
09:36 ET	31502	82.62
09:38 ET	23299	82.53
09:39 ET	27936	82.6
09:41 ET	13640	82.65
09:43 ET	16540	82.71
09:45 ET	14720	82.62
09:48 ET	10188	82.61
09:50 ET	12549	82.67
09:52 ET	5644	82.68
09:54 ET	6093	82.61
09:56 ET	4828	82.52
09:57 ET	8776	82.57
09:59 ET	16578	82.6202
10:01 ET	30650	82.595
10:03 ET	6771	82.7
10:06 ET	5884	82.67
10:08 ET	14803	82.65
10:10 ET	9046	82.67
10:12 ET	15227	82.63
10:14 ET	6127	82.6
10:15 ET	3893	82.6045
10:17 ET	7839	82.58
10:19 ET	9158	82.6666
10:21 ET	2093	82.7
10:24 ET	8268	82.79
10:26 ET	5739	82.7619
10:28 ET	2497	82.76
10:30 ET	4669	82.71
10:32 ET	4321	82.665
10:33 ET	5933	82.6
10:35 ET	7140	82.635
10:37 ET	8844	82.77
10:39 ET	19176	82.89
10:42 ET	21843	82.94
10:44 ET	4974	82.97
10:46 ET	12696	83.02
10:48 ET	13421	83
10:50 ET	5373	83.0002
10:51 ET	5320	82.92
10:53 ET	8201	82.92
10:55 ET	20082	82.925
10:57 ET	13388	82.875
11:00 ET	4522	82.91
11:02 ET	7586	82.84
11:04 ET	3149	82.85
11:06 ET	8037	82.84
11:08 ET	6610	82.83
11:09 ET	22772	82.825
11:11 ET	12910	82.785
11:13 ET	17479	82.805
11:15 ET	11391	82.8501
11:18 ET	4806	82.835
11:20 ET	8643	82.85
11:22 ET	4531	82.83
11:24 ET	12810	82.98
11:26 ET	6898	82.99
11:27 ET	8022	82.99
11:29 ET	7348	82.93
11:31 ET	6909	82.91
11:33 ET	15082	82.97
11:36 ET	6322	83.025
11:38 ET	8212	83.02
11:40 ET	8737	83.04
11:42 ET	4383	83.05
11:44 ET	8820	83.03
11:45 ET	6011	83.07
11:47 ET	7685	83.085
11:49 ET	10533	83.12
11:51 ET	2022	83.1
11:54 ET	22170	83.06
11:56 ET	3124	83.07
11:58 ET	2905	83.115
12:00 ET	3674	83.125
12:02 ET	7610	83.11
12:03 ET	4676	83.1
12:05 ET	4532	83.13
12:07 ET	10893	83.1538
12:09 ET	14256	83.16
12:12 ET	10679	83.11
12:14 ET	5448	83.115
12:16 ET	8476	83.16
12:18 ET	694	83.16
12:20 ET	1214	83.14
12:21 ET	2704	83.135
12:23 ET	5808	83.14
12:25 ET	3400	83.1241
12:27 ET	45867	83.135
12:30 ET	4203	83.14
12:32 ET	2861	83.16
12:34 ET	2607	83.11
12:36 ET	3247	83.065
12:38 ET	1900	83.0141
12:39 ET	1495	83.01
12:41 ET	8793	82.985
12:43 ET	18070	82.9842
12:45 ET	5752	82.985
12:48 ET	4111	82.93
12:50 ET	3205	82.93
12:52 ET	17349	82.97
12:54 ET	2764	82.99
12:56 ET	2000	83.03
12:57 ET	5018	83.09
12:59 ET	800	83.08
01:01 ET	8340	83
01:03 ET	1459	83
01:06 ET	2596	83
01:08 ET	1312	83.03
01:10 ET	1266	83.03
01:12 ET	2014	83.01
01:14 ET	2054	83.0616
01:15 ET	15321	83.08
01:17 ET	1649	83.07
01:19 ET	2265	83.075
01:21 ET	3926	83.0799
01:24 ET	6474	83.15
01:26 ET	3732	83.1401
01:28 ET	2414	83.13
01:30 ET	2568	83.123
01:32 ET	2133	83.1284
01:33 ET	1949	83.09
01:35 ET	3672	83.08
01:37 ET	1991	83.07
01:39 ET	1307	83.075
01:42 ET	4636	83.025
01:44 ET	2285	83.02
01:46 ET	8150	83
01:48 ET	2075	83.02
01:50 ET	1650	83.005
01:51 ET	1946	83.0202
01:53 ET	8175	83.03
01:55 ET	2850	83
01:57 ET	2422	83.055
02:00 ET	7668	83.02
02:02 ET	8804	82.93
02:04 ET	3734	82.875
02:06 ET	9781	82.81
02:08 ET	4910	82.792
02:09 ET	4827	82.795
02:11 ET	4080	82.8
02:13 ET	11170	82.83
02:15 ET	6839	82.83
02:18 ET	9585	82.79
02:20 ET	4618	82.78
02:22 ET	3089	82.855
02:24 ET	3439	82.87
02:26 ET	4776	82.915
02:27 ET	2508	82.915
02:29 ET	2042	82.945
02:31 ET	4793	83
02:33 ET	21201	82.995
02:36 ET	3820	82.9783
02:38 ET	3523	82.99
02:40 ET	4129	83
02:42 ET	5436	83.01
02:44 ET	7952	83.005
02:45 ET	5239	82.9883
02:47 ET	3598	83.01
02:49 ET	3348	82.99
02:51 ET	3376	82.965
02:54 ET	3065	83.0234
02:56 ET	3909	82.985
02:58 ET	2712	82.99
03:00 ET	7744	82.9759
03:02 ET	4868	82.91
03:03 ET	6103	82.935
03:05 ET	7396	82.9
03:07 ET	6358	82.89
03:09 ET	3049	82.875
03:12 ET	28631	82.9
03:14 ET	8773	82.84
03:16 ET	6174	82.91
03:18 ET	4893	82.925
03:20 ET	3939	82.865
03:21 ET	5768	82.85
03:23 ET	4870	82.83
03:25 ET	48041	82.885
03:27 ET	16662	82.92
03:30 ET	11803	82.94
03:32 ET	12216	82.935
03:34 ET	7504	82.945
03:36 ET	9920	82.95
03:38 ET	6774	82.915
03:39 ET	9009	82.905
03:41 ET	13100	82.895
03:43 ET	9304	82.905
03:45 ET	13001	82.9
03:48 ET	19886	82.895
03:50 ET	69966	82.895
03:52 ET	82421	82.97
03:54 ET	24108	82.935
03:56 ET	36606	83.01
03:57 ET	53437	82.985
03:59 ET	136371	82.96

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-07

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 2024-05-31

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 2024-04-30

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	$31.9B
Shares Out.	383.9M
Net Asset Value (NAV)	$82.98
Prem/Discount to NAV	-0.02%
P/E Ratio	30.0
Dividend Yield	5.09%
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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