• LAST PRICE
    83.58
  • TODAY'S CHANGE (%)
    Trending Down-1.04 (-1.23%)
  • Bid / Lots
    83.30/ 1
  • Ask / Lots
    83.92/ 1
  • Open / Previous Close
    84.48 / 84.62
  • Day Range
    Low 83.13
    High 84.52
  • 52 Week Range
    Low 70.61
    High 90.09
  • Volume
    3,749,189
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 460 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 84.62
TimeVolumeVNQ
09:32 ET3236184.26
09:34 ET1137584.27
09:36 ET640784.27
09:38 ET2618984.39
09:39 ET1740684.36
09:41 ET1342384.23
09:43 ET1074384.12
09:45 ET1605084.26
09:48 ET3360884.11
09:50 ET3181184.15
09:52 ET1387784.18
09:54 ET1267684.24
09:56 ET1289884.08
09:57 ET1499383.9901
09:59 ET1657983.94
10:01 ET1216184
10:03 ET580683.9396
10:06 ET551583.94
10:08 ET422783.95
10:10 ET586583.905
10:12 ET758284.03
10:14 ET728484.02
10:15 ET967384.02
10:17 ET546984
10:19 ET708984.01
10:21 ET476284.03
10:24 ET575783.935
10:26 ET730683.91
10:28 ET445583.89
10:30 ET443583.875
10:32 ET905883.87
10:33 ET995783.83
10:35 ET701983.81
10:37 ET969883.87
10:39 ET1038983.865
10:42 ET412283.86
10:44 ET329383.859
10:46 ET340283.83
10:48 ET1237983.77
10:50 ET601183.765
10:51 ET747783.74
10:53 ET826483.745
10:55 ET509883.68
10:57 ET744583.675
11:00 ET407383.62
11:02 ET450383.54
11:04 ET689883.55
11:06 ET365283.55
11:08 ET717983.49
11:09 ET668083.455
11:11 ET812183.49
11:13 ET601183.515
11:15 ET816983.475
11:18 ET1464483.43
11:20 ET607483.4199
11:22 ET947283.42
11:24 ET699883.385
11:26 ET1076583.345
11:27 ET1603483.33
11:29 ET1053883.33
11:31 ET644783.33
11:33 ET1741883.27
11:36 ET392083.235
11:38 ET457983.2333
11:40 ET600483.23
11:42 ET4750183.26
11:44 ET177583.2702
11:45 ET702783.32
11:47 ET1075083.31
11:49 ET868783.285
11:51 ET1288583.2405
11:54 ET660983.242
11:56 ET858883.26
11:58 ET541383.225
12:00 ET600183.21
12:02 ET496083.175
12:03 ET343783.16
12:05 ET826483.21
12:07 ET588283.19
12:09 ET226083.215
12:12 ET160583.25
12:14 ET671483.265
12:16 ET539183.23
12:18 ET407283.28
12:20 ET564083.235
12:21 ET347783.255
12:23 ET200183.29
12:25 ET558283.339
12:27 ET1343683.29
12:30 ET630783.2599
12:32 ET605583.1563
12:34 ET561283.18
12:36 ET537383.23
12:38 ET102083.23
12:39 ET471383.2127
12:41 ET369983.19
12:43 ET331783.17
12:45 ET929383.15
12:48 ET331283.18
12:50 ET600383.2005
12:52 ET500083.19
12:54 ET396883.24
12:56 ET352483.27
12:57 ET357383.285
12:59 ET348483.27
01:01 ET327883.2817
01:03 ET326483.31
01:06 ET188183.321
01:08 ET574183.34
01:10 ET245283.31
01:12 ET245483.275
01:14 ET244583.295
01:15 ET262983.3
01:17 ET136983.2934
01:19 ET714283.25
01:21 ET280083.25
01:24 ET620083.28
01:26 ET369083.3362
01:28 ET224483.3626
01:30 ET289783.405
01:32 ET573083.395
01:33 ET582983.385
01:35 ET521883.43
01:37 ET813683.42
01:39 ET421483.405
01:42 ET302483.42
01:44 ET150083.42
01:46 ET195983.42
01:48 ET629083.4204
01:50 ET423283.42
01:51 ET603383.4145
01:53 ET185283.415
01:55 ET818083.42
01:57 ET1471583.43
02:00 ET345483.424
02:02 ET869983.4
02:04 ET534383.43
02:06 ET420983.46
02:08 ET261683.41
02:09 ET420583.39
02:11 ET723983.46
02:13 ET616483.48
02:15 ET315183.535
02:18 ET168783.56
02:20 ET465683.5402
02:22 ET1070483.54
02:24 ET447983.51
02:26 ET467083.525
02:27 ET792783.49
02:29 ET345383.545
02:31 ET631783.445
02:33 ET359183.48
02:36 ET191583.47
02:38 ET252083.53
02:40 ET1018783.55
02:42 ET365683.5418
02:44 ET1847783.54
02:45 ET833783.545
02:47 ET1499583.52
02:49 ET1191483.5006
02:51 ET1153183.515
02:54 ET1804883.515
02:56 ET883883.5
02:58 ET562083.51
03:00 ET758283.525
03:02 ET1578783.505
03:03 ET847483.525
03:05 ET977283.535
03:07 ET650783.48
03:09 ET409983.5
03:12 ET907983.515
03:14 ET774383.505
03:16 ET929483.525
03:18 ET1141283.55
03:20 ET805783.515
03:21 ET2228983.485
03:23 ET1145683.5069
03:25 ET1865783.4899
03:27 ET3287683.52
03:30 ET864883.515
03:32 ET688483.445
03:34 ET539583.475
03:36 ET720283.4401
03:38 ET2119483.445
03:39 ET2395883.47
03:41 ET1308183.42
03:43 ET1063683.43
03:45 ET1213783.4697
03:48 ET1855483.45
03:50 ET3189483.51
03:52 ET5133883.58
03:54 ET3522683.57
03:56 ET3280983.52
03:57 ET5354383.5
03:59 ET15829883.58
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2024
DateDaily Premium/Discount
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 Premium0.10%
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%
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 Estate98.6%
Communication Services0.7%
Industrials0.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Technology0
Utilities0
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 sortablePosition sortableAllocation 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

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
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.385.1M
Net Asset Value (NAV)$84.62
Prem/Discount to NAV0.00%
P/E Ratio31.0
Dividend Yield5.06%
Dividend per Share4.23 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
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%