Vanguard Real Estate Index Fund ETF SharesNYSE Arca:VNQ
- LAST PRICE81.84
- TODAY'S CHANGE (%)0.03 (0.04%)
- Bid / Lots81.83/ 4
- Ask / Lots81.84/ 14
- Open / Previous Close82.19 / 81.80
- Day Range
- 52 Week Range
- Volume640,690
- Overall Morningstar Rating3 out of 5 Starsout of 431 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VNQ |
|---|---|---|
| 09:32 ET | 55877 | 82.23 |
| 09:34 ET | 54070 | 82.1 |
| 09:36 ET | 20868 | 82 |
| 09:38 ET | 15648 | 82.1 |
| 09:39 ET | 13594 | 82.09 |
| 09:41 ET | 6958 | 82.06 |
| 09:43 ET | 15489 | 81.91 |
| 09:45 ET | 3829 | 81.9 |
| 09:48 ET | 11214 | 81.879 |
| 09:50 ET | 13630 | 81.8042 |
| 09:52 ET | 16008 | 81.8 |
| 09:54 ET | 4290 | 81.83 |
| 09:56 ET | 4539 | 81.83 |
| 09:57 ET | 4649 | 81.88 |
| 09:59 ET | 12650 | 81.94 |
| 10:01 ET | 20689 | 82.0498 |
| 10:03 ET | 8093 | 82.055 |
| 10:06 ET | 8220 | 82.01 |
| 10:08 ET | 12614 | 81.97 |
| 10:10 ET | 11018 | 81.985 |
| 10:12 ET | 7531 | 82.099 |
| 10:14 ET | 7048 | 82.03 |
| 10:15 ET | 3917 | 81.9858 |
| 10:17 ET | 3319 | 81.96 |
| 10:19 ET | 7816 | 82.02 |
| 10:21 ET | 5975 | 82.03 |
| 10:24 ET | 5594 | 82.04 |
| 10:26 ET | 7926 | 82.02 |
| 10:28 ET | 6949 | 82.09 |
| 10:30 ET | 4455 | 82.065 |
| 10:32 ET | 16504 | 82.065 |
| 10:33 ET | 49936 | 82 |
| 10:35 ET | 15763 | 81.985 |
| 10:37 ET | 19482 | 81.98 |
| 10:39 ET | 5559 | 81.925 |
| 10:42 ET | 8216 | 81.915 |
| 10:44 ET | 15584 | 81.87 |
| 10:46 ET | 7236 | 81.805 |
| 10:48 ET | 10303 | 81.8472 |
| 10:50 ET | 1751 | 81.835 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/26/2024 | 0.05% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | -0.07% |
| 03/01/2024 Largest Premium | 0.10% |
| 03/04/2024 | 0.08% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | 0.03% |
| 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% |
| US Stock | 99.2% |
|---|---|
| Cash | 0.8% |
| Non-US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| 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 |
| 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 | 13.1% | 0.00% | $7.8B |
Prologis Inc | Long | 6.5% | -0.55% | $3.8B |
American Tower Corp | Long | 5.5% | -0.55% | $3.3B |
Equinix Inc | Long | 4.5% | -3.15% | $2.7B |
Welltower Inc | Long | 3.5% | +0.57% | $2.1B |
Simon Property Group Inc | Long | 3.1% | -0.55% | $1.9B |
Realty Income Corp | Long | 3.1% | -0.56% | $1.8B |
Digital Realty Trust Inc | Long | 2.9% | +2.54% | $1.7B |
Public Storage | Long | 2.8% | -0.54% | $1.7B |
Crown Castle Inc | Long | 2.8% | -0.56% | $1.7B |
Reports
- 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
| 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 | $31.0B |
|---|---|
| Shares Out. | 385.7M |
| Net Asset Value (NAV) | $81.80 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 30.0 |
| Dividend Yield | 5.16% |
| 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% |