Vanguard Real Estate Index Fund ETF Shares
NYSE Arca:VNQ

  • LAST PRICE
    96.66
  • TODAY'S CHANGE (%)
    -0.69 (-0.71%)
  • Bid / Lots
    96.68/ 2
  • Ask / Lots
    97.07/ 21
  • Open / Previous Close
    97.34 / 97.35
  • Day Range
    96.62
    97.57
  • 52 Week Range
    70.61
    99.58
  • Volume
    4,901,378
  • Overall Morningstar Rating
    out of 456 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.3%
Cash		0.7%
Non-US Stock		0.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Real Estate98.6%
Communication Services0.8%
Industrials0.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Technology0
Utilities0
Geographic Region
United States		100.0%
Canada		0.0%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Vanguard Real Estate II Index
Long
13.4%
0.00%
$9.4B
PLD
Prologis Inc
Long
6.7%
-0.05%
$4.7B
AMT
American Tower Corp
Long
5.9%
-0.13%
$4.2B
EQIX
Equinix Inc
Long
4.4%
-0.14%
$3.1B
WELL
Welltower Inc
Long
4.0%
+5.07%
$2.8B
SPG
Simon Property Group Inc
Long
3.1%
-0.13%
$2.2B
PSA
Public Storage
Long
3.1%
-0.12%
$2.2B
O
Realty Income Corp
Long
3.1%
+0.97%
$2.2B
DLR
Digital Realty Trust Inc
Long
2.8%
+3.77%
$2.0B
CCI
Crown Castle Inc
Long
2.8%
-0.14%
$1.9B
As of 2024-09-17

Reports

  • 09/08/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

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 2024-08-31

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$37.1B
Shares Out.391.1M
Net Asset Value (NAV)$97.38
Prem/Discount to NAV-0.03%
P/E Ratio35.4
Dividend Yield3.77%
Dividend per Share3.65 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.11%
Actual Mgmt. Expense Ratio (MER)0.12%