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Company | Country | Symbol |
---|
Time | Volume | VNQ |
---|---|---|
09:32 ET | 49984 | 97.27 |
09:34 ET | 27741 | 97.22 |
09:36 ET | 32724 | 97.146 |
09:38 ET | 7584 | 97.255 |
09:39 ET | 8372 | 97.2 |
09:41 ET | 20100 | 97.1474 |
09:43 ET | 5741 | 97.02 |
09:45 ET | 16382 | 96.85 |
09:48 ET | 12083 | 96.77 |
09:50 ET | 7554 | 96.685 |
09:52 ET | 16308 | 96.8255 |
09:54 ET | 9257 | 96.8388 |
09:56 ET | 13618 | 97.01 |
09:57 ET | 10120 | 97.05 |
09:59 ET | 8752 | 96.97 |
10:01 ET | 35928 | 96.96 |
10:03 ET | 26336 | 96.98 |
10:06 ET | 19335 | 96.99 |
10:08 ET | 12683 | 97.02 |
10:10 ET | 8783 | 97 |
10:12 ET | 9825 | 97.03 |
10:14 ET | 8121 | 96.962 |
10:15 ET | 5896 | 97.01 |
10:17 ET | 8714 | 97.1004 |
10:19 ET | 3466 | 97.13 |
10:21 ET | 10679 | 97.17 |
10:24 ET | 5815 | 97.22 |
10:26 ET | 8764 | 97.27 |
10:28 ET | 8960 | 97.29 |
10:30 ET | 18261 | 97.32 |
10:32 ET | 15994 | 97.4 |
10:33 ET | 14279 | 97.38 |
10:35 ET | 12705 | 97.4326 |
10:37 ET | 14936 | 97.53 |
10:39 ET | 17419 | 97.48 |
10:42 ET | 24944 | 97.51 |
10:44 ET | 14606 | 97.47 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.00% |
07/02/2024 | 0.05% |
07/03/2024 Largest Discount | -0.10% |
07/05/2024 | -0.05% |
07/08/2024 | 0.07% |
07/09/2024 | 0.02% |
07/10/2024 | -0.05% |
07/11/2024 | 0.05% |
07/12/2024 | 0.00% |
07/15/2024 | 0.03% |
07/16/2024 | 0.01% |
07/17/2024 | 0.03% |
07/18/2024 | 0.02% |
07/19/2024 | -0.01% |
07/22/2024 | 0.02% |
07/23/2024 | -0.02% |
07/24/2024 | 0.01% |
07/25/2024 | 0.01% |
07/26/2024 | -0.01% |
07/29/2024 | 0.01% |
07/30/2024 | 0.00% |
07/31/2024 | 0.08% |
08/01/2024 | -0.02% |
08/02/2024 | 0.03% |
08/05/2024 Largest Premium | 0.14% |
08/06/2024 | -0.07% |
08/07/2024 | 0.04% |
08/08/2024 | -0.01% |
08/09/2024 | 0.00% |
08/12/2024 | 0.04% |
08/13/2024 | 0.04% |
08/14/2024 | -0.01% |
08/15/2024 | 0.01% |
08/16/2024 | 0.00% |
08/19/2024 | 0.03% |
08/20/2024 | -0.02% |
08/21/2024 | 0.04% |
08/22/2024 | -0.04% |
08/23/2024 | 0.06% |
08/26/2024 | 0.04% |
08/27/2024 | 0.02% |
08/28/2024 | -0.02% |
08/29/2024 | 0.02% |
08/30/2024 | 0.01% |
09/03/2024 | -0.02% |
09/04/2024 | 0.02% |
09/05/2024 | 0.00% |
09/09/2024 | 0.08% |
09/10/2024 | 0.02% |
09/11/2024 | -0.03% |
09/12/2024 | 0.00% |
09/13/2024 | 0.02% |
09/16/2024 | -0.01% |
09/17/2024 | 0.03% |
09/18/2024 | 0.03% |
09/19/2024 | 0.02% |
09/20/2024 | -0.03% |
09/23/2024 | -0.04% |
09/24/2024 | 0.07% |
09/25/2024 | -0.01% |
US Stock | 99.3% |
---|---|
Cash | 0.7% |
Non-US Stock | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Real Estate | 98.6% |
---|---|
Communication Services | 0.8% |
Industrials | 0.0% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 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 | 13.4% | 0.00% | $9.4B |
Prologis Inc | Long | 6.7% | -0.05% | $4.7B |
American Tower Corp | Long | 5.9% | -0.13% | $4.2B |
Equinix Inc | Long | 4.4% | -0.14% | $3.1B |
Welltower Inc | Long | 4.0% | +5.07% | $2.8B |
Simon Property Group Inc | Long | 3.1% | -0.13% | $2.2B |
Public Storage | Long | 3.1% | -0.12% | $2.2B |
Realty Income Corp | Long | 3.1% | +0.97% | $2.2B |
Digital Realty Trust Inc | Long | 2.8% | +3.77% | $2.0B |
Crown Castle Inc | Long | 2.8% | -0.14% | $1.9B |
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 | 2 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 | $37.1B |
---|---|
Shares Out. | 391.1M |
Net Asset Value (NAV) | $97.38 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 35.4 |
Dividend Yield | 3.74% |
Dividend per Share | 3.65 USD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/1/2024 |
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% |