Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | VNQ |
---|---|---|
09:32 ET | 32361 | 84.26 |
09:34 ET | 11375 | 84.27 |
09:36 ET | 6407 | 84.27 |
09:38 ET | 26189 | 84.39 |
09:39 ET | 17406 | 84.36 |
09:41 ET | 13423 | 84.23 |
09:43 ET | 10743 | 84.12 |
09:45 ET | 16050 | 84.26 |
09:48 ET | 33608 | 84.11 |
09:50 ET | 31811 | 84.15 |
09:52 ET | 13877 | 84.18 |
09:54 ET | 12676 | 84.24 |
09:56 ET | 12898 | 84.08 |
09:57 ET | 14993 | 83.9901 |
09:59 ET | 16579 | 83.94 |
10:01 ET | 12161 | 84 |
10:03 ET | 5806 | 83.9396 |
10:06 ET | 5515 | 83.94 |
10:08 ET | 4227 | 83.95 |
10:10 ET | 5865 | 83.905 |
10:12 ET | 7582 | 84.03 |
10:14 ET | 7284 | 84.02 |
10:15 ET | 9673 | 84.02 |
10:17 ET | 5469 | 84 |
10:19 ET | 7089 | 84.01 |
10:21 ET | 4762 | 84.03 |
10:24 ET | 5757 | 83.935 |
10:26 ET | 7306 | 83.91 |
10:28 ET | 4455 | 83.89 |
10:30 ET | 4435 | 83.875 |
10:32 ET | 9058 | 83.87 |
10:33 ET | 9957 | 83.83 |
10:35 ET | 7019 | 83.81 |
10:37 ET | 9698 | 83.87 |
10:39 ET | 10389 | 83.865 |
10:42 ET | 4122 | 83.86 |
10:44 ET | 3293 | 83.859 |
10:46 ET | 3402 | 83.83 |
10:48 ET | 12379 | 83.77 |
10:50 ET | 6011 | 83.765 |
10:51 ET | 7477 | 83.74 |
10:53 ET | 8264 | 83.745 |
10:55 ET | 5098 | 83.68 |
10:57 ET | 7445 | 83.675 |
11:00 ET | 4073 | 83.62 |
11:02 ET | 4503 | 83.54 |
11:04 ET | 6898 | 83.55 |
11:06 ET | 3652 | 83.55 |
11:08 ET | 7179 | 83.49 |
11:09 ET | 6680 | 83.455 |
11:11 ET | 8121 | 83.49 |
11:13 ET | 6011 | 83.515 |
11:15 ET | 8169 | 83.475 |
11:18 ET | 14644 | 83.43 |
11:20 ET | 6074 | 83.4199 |
11:22 ET | 9472 | 83.42 |
11:24 ET | 6998 | 83.385 |
11:26 ET | 10765 | 83.345 |
11:27 ET | 16034 | 83.33 |
11:29 ET | 10538 | 83.33 |
11:31 ET | 6447 | 83.33 |
11:33 ET | 17418 | 83.27 |
11:36 ET | 3920 | 83.235 |
11:38 ET | 4579 | 83.2333 |
11:40 ET | 6004 | 83.23 |
11:42 ET | 47501 | 83.26 |
11:44 ET | 1775 | 83.2702 |
11:45 ET | 7027 | 83.32 |
11:47 ET | 10750 | 83.31 |
11:49 ET | 8687 | 83.285 |
11:51 ET | 12885 | 83.2405 |
11:54 ET | 6609 | 83.242 |
11:56 ET | 8588 | 83.26 |
11:58 ET | 5413 | 83.225 |
12:00 ET | 6001 | 83.21 |
12:02 ET | 4960 | 83.175 |
12:03 ET | 3437 | 83.16 |
12:05 ET | 8264 | 83.21 |
12:07 ET | 5882 | 83.19 |
12:09 ET | 2260 | 83.215 |
12:12 ET | 1605 | 83.25 |
12:14 ET | 6714 | 83.265 |
12:16 ET | 5391 | 83.23 |
12:18 ET | 4072 | 83.28 |
12:20 ET | 5640 | 83.235 |
12:21 ET | 3477 | 83.255 |
12:23 ET | 2001 | 83.29 |
12:25 ET | 5582 | 83.339 |
12:27 ET | 13436 | 83.29 |
12:30 ET | 6307 | 83.2599 |
12:32 ET | 6055 | 83.1563 |
12:34 ET | 5612 | 83.18 |
12:36 ET | 5373 | 83.23 |
12:38 ET | 1020 | 83.23 |
12:39 ET | 4713 | 83.2127 |
12:41 ET | 3699 | 83.19 |
12:43 ET | 3317 | 83.17 |
12:45 ET | 9293 | 83.15 |
12:48 ET | 3312 | 83.18 |
12:50 ET | 6003 | 83.2005 |
12:52 ET | 5000 | 83.19 |
12:54 ET | 3968 | 83.24 |
12:56 ET | 3524 | 83.27 |
12:57 ET | 3573 | 83.285 |
12:59 ET | 3484 | 83.27 |
01:01 ET | 3278 | 83.2817 |
01:03 ET | 3264 | 83.31 |
01:06 ET | 1881 | 83.321 |
01:08 ET | 5741 | 83.34 |
01:10 ET | 2452 | 83.31 |
01:12 ET | 2454 | 83.275 |
01:14 ET | 2445 | 83.295 |
01:15 ET | 2629 | 83.3 |
01:17 ET | 1369 | 83.2934 |
01:19 ET | 7142 | 83.25 |
01:21 ET | 2800 | 83.25 |
01:24 ET | 6200 | 83.28 |
01:26 ET | 3690 | 83.3362 |
01:28 ET | 2244 | 83.3626 |
01:30 ET | 2897 | 83.405 |
01:32 ET | 5730 | 83.395 |
01:33 ET | 5829 | 83.385 |
01:35 ET | 5218 | 83.43 |
01:37 ET | 8136 | 83.42 |
01:39 ET | 4214 | 83.405 |
01:42 ET | 3024 | 83.42 |
01:44 ET | 1500 | 83.42 |
01:46 ET | 1959 | 83.42 |
01:48 ET | 6290 | 83.4204 |
01:50 ET | 4232 | 83.42 |
01:51 ET | 6033 | 83.4145 |
01:53 ET | 1852 | 83.415 |
01:55 ET | 8180 | 83.42 |
01:57 ET | 14715 | 83.43 |
02:00 ET | 3454 | 83.424 |
02:02 ET | 8699 | 83.4 |
02:04 ET | 5343 | 83.43 |
02:06 ET | 4209 | 83.46 |
02:08 ET | 2616 | 83.41 |
02:09 ET | 4205 | 83.39 |
02:11 ET | 7239 | 83.46 |
02:13 ET | 6164 | 83.48 |
02:15 ET | 3151 | 83.535 |
02:18 ET | 1687 | 83.56 |
02:20 ET | 4656 | 83.5402 |
02:22 ET | 10704 | 83.54 |
02:24 ET | 4479 | 83.51 |
02:26 ET | 4670 | 83.525 |
02:27 ET | 7927 | 83.49 |
02:29 ET | 3453 | 83.545 |
02:31 ET | 6317 | 83.445 |
02:33 ET | 3591 | 83.48 |
02:36 ET | 1915 | 83.47 |
02:38 ET | 2520 | 83.53 |
02:40 ET | 10187 | 83.55 |
02:42 ET | 3656 | 83.5418 |
02:44 ET | 18477 | 83.54 |
02:45 ET | 8337 | 83.545 |
02:47 ET | 14995 | 83.52 |
02:49 ET | 11914 | 83.5006 |
02:51 ET | 11531 | 83.515 |
02:54 ET | 18048 | 83.515 |
02:56 ET | 8838 | 83.5 |
02:58 ET | 5620 | 83.51 |
03:00 ET | 7582 | 83.525 |
03:02 ET | 15787 | 83.505 |
03:03 ET | 8474 | 83.525 |
03:05 ET | 9772 | 83.535 |
03:07 ET | 6507 | 83.48 |
03:09 ET | 4099 | 83.5 |
03:12 ET | 9079 | 83.515 |
03:14 ET | 7743 | 83.505 |
03:16 ET | 9294 | 83.525 |
03:18 ET | 11412 | 83.55 |
03:20 ET | 8057 | 83.515 |
03:21 ET | 22289 | 83.485 |
03:23 ET | 11456 | 83.5069 |
03:25 ET | 18657 | 83.4899 |
03:27 ET | 32876 | 83.52 |
03:30 ET | 8648 | 83.515 |
03:32 ET | 6884 | 83.445 |
03:34 ET | 5395 | 83.475 |
03:36 ET | 7202 | 83.4401 |
03:38 ET | 21194 | 83.445 |
03:39 ET | 23958 | 83.47 |
03:41 ET | 13081 | 83.42 |
03:43 ET | 10636 | 83.43 |
03:45 ET | 12137 | 83.4697 |
03:48 ET | 18554 | 83.45 |
03:50 ET | 31894 | 83.51 |
03:52 ET | 51338 | 83.58 |
03:54 ET | 35226 | 83.57 |
03:56 ET | 32809 | 83.52 |
03:57 ET | 53543 | 83.5 |
03:59 ET | 158298 | 83.58 |
Date | Daily 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 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 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% |
US Stock | 99.2% |
---|---|
Cash | 0.8% |
Non-US Stock | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Real Estate | 98.6% |
---|---|
Communication Services | 0.7% |
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 | 13.2% | 0.00% | $8.2B |
Prologis Inc | Long | 6.7% | -1.49% | $4.1B |
American Tower Corp | Long | 6.0% | -1.44% | $3.7B |
Equinix Inc | Long | 4.6% | -0.54% | $2.8B |
Welltower Inc | Long | 3.8% | +1.16% | $2.3B |
Simon Property Group Inc | Long | 3.2% | -1.71% | $2.0B |
Realty Income Corp | Long | 3.0% | +1.88% | $1.8B |
Digital Realty Trust Inc | Long | 3.0% | +1.47% | $1.8B |
Crown Castle Inc | Long | 2.9% | -1.41% | $1.8B |
Public Storage | Long | 2.8% | -1.69% | $1.7B |
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 | $31.9B |
---|---|
Shares Out. | 385.1M |
Net Asset Value (NAV) | $84.62 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 31.0 |
Dividend Yield | 5.06% |
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 | --- |
Actual Management Fee | 0.11% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.12% |