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Company | Country | Symbol |
---|
Time | Volume | VNQ |
---|---|---|
09:32 ET | 69775 | 84.695 |
09:34 ET | 26468 | 84.81 |
09:36 ET | 20959 | 84.81 |
09:38 ET | 16072 | 84.7 |
09:39 ET | 11617 | 84.62 |
09:41 ET | 20932 | 84.62 |
09:43 ET | 16334 | 84.66 |
09:45 ET | 10657 | 84.61 |
09:48 ET | 7269 | 84.65 |
09:50 ET | 6977 | 84.7251 |
09:52 ET | 15791 | 84.725 |
09:54 ET | 4964 | 84.75 |
09:56 ET | 13910 | 84.77 |
09:57 ET | 5053 | 84.775 |
09:59 ET | 7825 | 84.77 |
10:01 ET | 7400 | 84.7896 |
10:03 ET | 4631 | 84.79 |
10:06 ET | 6215 | 84.875 |
10:08 ET | 16096 | 84.89 |
10:10 ET | 8273 | 84.875 |
10:12 ET | 6073 | 84.87 |
10:14 ET | 10901 | 84.88 |
10:15 ET | 4561 | 84.895 |
10:17 ET | 15468 | 84.87 |
10:19 ET | 3730 | 84.87 |
10:21 ET | 12435 | 84.9 |
10:24 ET | 18592 | 84.93 |
10:26 ET | 13025 | 84.945 |
10:28 ET | 13069 | 84.935 |
10:30 ET | 9860 | 84.945 |
10:32 ET | 8345 | 84.93 |
10:33 ET | 10642 | 84.915 |
10:35 ET | 3611 | 84.915 |
10:37 ET | 8476 | 84.9 |
10:39 ET | 14157 | 84.895 |
10:42 ET | 4395 | 84.85 |
10:44 ET | 2619 | 84.88 |
10:46 ET | 4875 | 84.9 |
10:48 ET | 11712 | 84.87 |
10:50 ET | 4234 | 84.8783 |
10:51 ET | 6999 | 84.8935 |
10:53 ET | 13958 | 84.885 |
10:55 ET | 7628 | 84.876 |
10:57 ET | 10338 | 84.8803 |
11:00 ET | 55408 | 84.92 |
11:02 ET | 6024 | 84.85 |
11:04 ET | 21247 | 84.84 |
11:06 ET | 9962 | 84.84 |
11:08 ET | 6882 | 84.875 |
11:09 ET | 8678 | 84.89 |
11:11 ET | 6709 | 84.875 |
11:13 ET | 6015 | 84.855 |
11:15 ET | 12170 | 84.865 |
11:18 ET | 7018 | 84.88 |
11:20 ET | 4927 | 84.84 |
11:22 ET | 12510 | 84.82 |
11:24 ET | 26799 | 84.835 |
11:26 ET | 7479 | 84.82 |
11:27 ET | 7351 | 84.845 |
11:29 ET | 5757 | 84.805 |
11:31 ET | 130206 | 84.791 |
11:33 ET | 7057 | 84.765 |
11:36 ET | 5987 | 84.775 |
11:38 ET | 6802 | 84.765 |
11:40 ET | 14277 | 84.77 |
11:42 ET | 5004 | 84.8 |
11:44 ET | 11046 | 84.835 |
11:45 ET | 24404 | 84.86 |
11:47 ET | 8410 | 84.865 |
11:49 ET | 20078 | 84.88 |
11:51 ET | 4301 | 84.92 |
11:54 ET | 6764 | 84.8741 |
11:56 ET | 5764 | 84.87 |
11:58 ET | 7315 | 84.895 |
12:00 ET | 6744 | 84.895 |
12:02 ET | 8071 | 84.925 |
12:03 ET | 4397 | 84.94 |
12:05 ET | 10709 | 84.93 |
12:07 ET | 3146 | 84.93 |
12:09 ET | 5577 | 84.91 |
12:12 ET | 7350 | 84.92 |
12:14 ET | 5364 | 84.94 |
12:16 ET | 9578 | 84.955 |
12:18 ET | 18980 | 84.975 |
12:20 ET | 5729 | 84.985 |
12:21 ET | 8714 | 84.925 |
12:23 ET | 5053 | 84.905 |
12:25 ET | 4729 | 84.915 |
12:27 ET | 3871 | 84.905 |
12:30 ET | 24056 | 84.9 |
12:32 ET | 6574 | 84.92 |
12:34 ET | 6485 | 84.905 |
12:36 ET | 5906 | 84.94 |
12:38 ET | 5299 | 84.9 |
12:39 ET | 4582 | 84.91 |
12:41 ET | 6273 | 84.8846 |
12:43 ET | 5875 | 84.88 |
12:45 ET | 4792 | 84.85 |
12:48 ET | 3435 | 84.89 |
12:50 ET | 3643 | 84.89 |
12:52 ET | 9047 | 84.9 |
12:54 ET | 6810 | 84.89 |
12:56 ET | 8743 | 84.91 |
12:57 ET | 12579 | 84.89 |
12:59 ET | 2305 | 84.895 |
01:01 ET | 7265 | 84.88 |
01:03 ET | 7437 | 84.885 |
01:06 ET | 5203 | 84.905 |
01:08 ET | 5370 | 84.91 |
01:10 ET | 5667 | 84.915 |
01:12 ET | 4032 | 84.89 |
01:14 ET | 4529 | 84.885 |
01:15 ET | 7107 | 84.9 |
01:17 ET | 5795 | 84.88 |
01:19 ET | 8245 | 84.84 |
01:21 ET | 3575 | 84.83 |
01:24 ET | 8028 | 84.865 |
01:26 ET | 6652 | 84.86 |
01:28 ET | 4835 | 84.885 |
01:30 ET | 6643 | 84.895 |
01:32 ET | 7104 | 84.89 |
01:33 ET | 2909 | 84.905 |
01:35 ET | 2414 | 84.89 |
01:37 ET | 7951 | 84.91 |
01:39 ET | 3819 | 84.91 |
01:42 ET | 5619 | 84.915 |
01:44 ET | 1657 | 84.92 |
01:46 ET | 4505 | 84.911 |
01:48 ET | 11471 | 84.9 |
01:50 ET | 2300 | 84.89 |
01:51 ET | 4882 | 84.865 |
01:53 ET | 5798 | 84.86 |
01:55 ET | 5952 | 84.87 |
01:57 ET | 18082 | 84.9 |
02:00 ET | 6084 | 84.88 |
02:02 ET | 7938 | 84.8499 |
02:04 ET | 7077 | 84.8 |
02:06 ET | 4330 | 84.8372 |
02:08 ET | 8327 | 84.845 |
02:09 ET | 3471 | 84.84 |
02:11 ET | 2695 | 84.8348 |
02:13 ET | 4398 | 84.845 |
02:15 ET | 11585 | 84.82 |
02:18 ET | 6297 | 84.81 |
02:20 ET | 9622 | 84.785 |
02:22 ET | 6258 | 84.76 |
02:24 ET | 7338 | 84.77 |
02:26 ET | 4695 | 84.8 |
02:27 ET | 6122 | 84.78 |
02:29 ET | 4706 | 84.79 |
02:31 ET | 32948 | 84.82 |
02:33 ET | 8276 | 84.7962 |
02:36 ET | 1971 | 84.79 |
02:38 ET | 4714 | 84.765 |
02:40 ET | 12220 | 84.79 |
02:42 ET | 4492 | 84.79 |
02:44 ET | 5983 | 84.79 |
02:45 ET | 7644 | 84.765 |
02:47 ET | 4457 | 84.7758 |
02:49 ET | 7048 | 84.79 |
02:51 ET | 48338 | 84.79 |
02:54 ET | 7278 | 84.78 |
02:56 ET | 13852 | 84.8301 |
02:58 ET | 12402 | 84.815 |
03:00 ET | 5206 | 84.825 |
03:02 ET | 4774 | 84.815 |
03:03 ET | 3314 | 84.7845 |
03:05 ET | 10444 | 84.78 |
03:07 ET | 6121 | 84.8025 |
03:09 ET | 13374 | 84.7915 |
03:12 ET | 13996 | 84.8 |
03:14 ET | 1970 | 84.7942 |
03:16 ET | 14928 | 84.85 |
03:18 ET | 69837 | 84.86 |
03:20 ET | 14894 | 84.88 |
03:21 ET | 19244 | 84.88 |
03:23 ET | 16227 | 84.885 |
03:25 ET | 8369 | 84.91 |
03:27 ET | 8161 | 84.87 |
03:30 ET | 4199 | 84.865 |
03:32 ET | 7783 | 84.83 |
03:34 ET | 2019 | 84.8199 |
03:36 ET | 11522 | 84.8497 |
03:38 ET | 14207 | 84.83 |
03:39 ET | 10892 | 84.845 |
03:41 ET | 13604 | 84.825 |
03:43 ET | 17500 | 84.8 |
03:45 ET | 21762 | 84.77 |
03:48 ET | 31113 | 84.73 |
03:50 ET | 15145 | 84.77 |
03:52 ET | 35414 | 84.9 |
03:54 ET | 15890 | 84.845 |
03:56 ET | 39707 | 84.85 |
03:57 ET | 108546 | 84.855 |
03:59 ET | 103211 | 84.89 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.06% |
02/21/2024 | -0.01% |
02/22/2024 | -0.02% |
02/23/2024 | 0.02% |
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% |
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 |
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 | $31.0B |
---|---|
Shares Out. | 386.4M |
Net Asset Value (NAV) | $84.88 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 30.0 |
Dividend Yield | 4.98% |
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% |