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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 | 28922 | 97.4 |
10:46 ET | 19190 | 97.33 |
10:48 ET | 74612 | 97.35 |
10:50 ET | 9449 | 97.3608 |
10:51 ET | 12926 | 97.35 |
10:53 ET | 13133 | 97.3 |
10:55 ET | 10175 | 97.199 |
10:57 ET | 13352 | 97.2 |
11:00 ET | 33889 | 97.23 |
11:02 ET | 15551 | 97.19 |
11:04 ET | 10878 | 97.205 |
11:06 ET | 12578 | 97.2645 |
11:08 ET | 27469 | 97.3 |
11:09 ET | 3967 | 97.32 |
11:11 ET | 31347 | 97.32 |
11:13 ET | 8743 | 97.265 |
11:15 ET | 3146 | 97.295 |
11:18 ET | 23291 | 97.24 |
11:20 ET | 9580 | 97.25 |
11:22 ET | 9940 | 97.25 |
11:24 ET | 4532 | 97.2058 |
11:26 ET | 5614 | 97.24 |
11:27 ET | 11982 | 97.23 |
11:29 ET | 5855 | 97.22 |
11:31 ET | 16531 | 97.19 |
11:33 ET | 18056 | 97.26 |
11:36 ET | 8584 | 97.255 |
11:38 ET | 34784 | 97.18 |
11:40 ET | 59769 | 97.17 |
11:42 ET | 10563 | 97.15 |
11:44 ET | 8701 | 97.1022 |
11:45 ET | 37570 | 97.1 |
11:47 ET | 7719 | 97.145 |
11:49 ET | 21418 | 97.11 |
11:51 ET | 8146 | 97.11 |
11:54 ET | 4209 | 97.06 |
11:56 ET | 5346 | 97.105 |
11:58 ET | 3029 | 97.1 |
12:00 ET | 2731 | 97.15 |
12:02 ET | 3786 | 97.135 |
12:03 ET | 4813 | 97.1151 |
12:05 ET | 2989 | 97.105 |
12:07 ET | 6029 | 97.12 |
12:09 ET | 4715 | 97.0746 |
12:12 ET | 3602 | 97.09 |
12:14 ET | 6173 | 97.11 |
12:16 ET | 9452 | 97.13 |
12:18 ET | 8548 | 97.125 |
12:20 ET | 4230 | 97.08 |
12:21 ET | 5240 | 97.08 |
12:23 ET | 2402 | 97.07 |
12:25 ET | 1917 | 97.075 |
12:27 ET | 7895 | 97.055 |
12:30 ET | 14489 | 97.07 |
12:32 ET | 8614 | 97.02 |
12:34 ET | 7386 | 96.97 |
12:36 ET | 6406 | 96.97 |
12:38 ET | 2694 | 96.965 |
12:39 ET | 7907 | 96.975 |
12:41 ET | 5165 | 96.995 |
12:43 ET | 3335 | 96.995 |
12:45 ET | 7113 | 97.005 |
12:48 ET | 11671 | 97.06 |
12:50 ET | 4681 | 97.04 |
12:52 ET | 3085 | 97.02 |
12:54 ET | 2511 | 97.035 |
12:56 ET | 4014 | 97.035 |
12:57 ET | 3434 | 97.04 |
12:59 ET | 15278 | 97.02 |
01:01 ET | 8964 | 97.04 |
01:03 ET | 7887 | 97.05 |
01:06 ET | 11816 | 97.025 |
01:08 ET | 12262 | 96.93 |
01:10 ET | 2174 | 96.86 |
01:12 ET | 6180 | 96.885 |
01:14 ET | 8081 | 96.91 |
01:15 ET | 6917 | 96.89 |
01:17 ET | 1532 | 96.885 |
01:19 ET | 14427 | 96.925 |
01:21 ET | 7763 | 96.9 |
01:24 ET | 1000 | 96.895 |
01:26 ET | 5756 | 96.895 |
01:28 ET | 7838 | 96.91 |
01:30 ET | 3788 | 96.965 |
01:32 ET | 5507 | 96.98 |
01:33 ET | 9902 | 96.93 |
01:35 ET | 9880 | 96.99 |
01:37 ET | 3278 | 96.98 |
01:39 ET | 9515 | 97.03 |
01:42 ET | 7883 | 97.015 |
01:44 ET | 6143 | 97.02 |
01:46 ET | 2666 | 97.03 |
01:48 ET | 5758 | 97.06 |
01:50 ET | 5635 | 97.08 |
01:51 ET | 3575 | 97.065 |
01:53 ET | 5032 | 97.02 |
01:55 ET | 7397 | 97.05 |
01:57 ET | 31667 | 96.995 |
02:00 ET | 8512 | 96.985 |
02:02 ET | 12309 | 96.97 |
02:04 ET | 5948 | 96.985 |
02:06 ET | 5832 | 96.95 |
02:08 ET | 5042 | 96.92 |
02:09 ET | 9465 | 96.945 |
02:11 ET | 24323 | 96.97 |
02:13 ET | 4431 | 96.9337 |
02:15 ET | 4748 | 96.95 |
02:18 ET | 2498 | 96.95 |
02:20 ET | 4717 | 96.95 |
02:22 ET | 3202 | 96.97 |
02:24 ET | 10082 | 96.965 |
02:26 ET | 6297 | 96.975 |
02:27 ET | 5729 | 96.9199 |
02:29 ET | 5944 | 96.925 |
02:31 ET | 5863 | 96.9 |
02:33 ET | 13400 | 96.865 |
02:36 ET | 3238 | 96.795 |
02:38 ET | 7545 | 96.77 |
02:40 ET | 9413 | 96.805 |
02:42 ET | 5678 | 96.77 |
02:44 ET | 5577 | 96.8 |
02:45 ET | 5063 | 96.785 |
02:47 ET | 6312 | 96.805 |
02:49 ET | 3501 | 96.85 |
02:51 ET | 8695 | 96.875 |
02:54 ET | 5242 | 96.8 |
02:56 ET | 2497 | 96.83 |
02:58 ET | 4606 | 96.87 |
03:00 ET | 3765 | 96.89 |
03:02 ET | 8409 | 96.915 |
03:03 ET | 5088 | 96.92 |
03:05 ET | 14870 | 96.94 |
03:07 ET | 13490 | 96.86 |
03:09 ET | 7817 | 96.82 |
03:12 ET | 4532 | 96.78 |
03:14 ET | 5611 | 96.74 |
03:16 ET | 14466 | 96.775 |
03:18 ET | 5343 | 96.77 |
03:20 ET | 8373 | 96.78 |
03:21 ET | 8848 | 96.76 |
03:23 ET | 7622 | 96.77 |
03:25 ET | 5857 | 96.7612 |
03:27 ET | 7687 | 96.785 |
03:30 ET | 8239 | 96.835 |
03:32 ET | 7565 | 96.825 |
03:34 ET | 7830 | 96.81 |
03:36 ET | 7137 | 96.83 |
03:38 ET | 12210 | 96.785 |
03:39 ET | 8472 | 96.755 |
03:41 ET | 19614 | 96.66 |
03:43 ET | 16008 | 96.7 |
03:45 ET | 18041 | 96.7 |
03:48 ET | 34293 | 96.72 |
03:50 ET | 9274 | 96.736 |
03:52 ET | 20958 | 96.76 |
03:54 ET | 23175 | 96.76 |
03:56 ET | 28513 | 96.76 |
03:57 ET | 32904 | 96.77 |
03:59 ET | 1952876 | 96.66 |
Date | Daily Premium/Discount |
---|---|
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% |
09/26/2024 | -0.03% |
09/27/2024 | -0.07% |
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. | 390.9M |
Net Asset Value (NAV) | $96.73 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 35.4 |
Dividend Yield | 3.77% |
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% |