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Company | Country | Symbol |
---|
Time | Volume | VNQ |
---|---|---|
09:32 ET | 22555 | 97.27 |
09:34 ET | 18819 | 97.08 |
09:36 ET | 12425 | 97.23 |
09:38 ET | 12736 | 96.84 |
09:39 ET | 4870 | 97.01 |
09:41 ET | 8665 | 97.13 |
09:43 ET | 11035 | 96.99 |
09:45 ET | 27487 | 97.02 |
09:48 ET | 6797 | 97.02 |
09:50 ET | 10875 | 96.86 |
09:52 ET | 4469 | 96.83 |
09:54 ET | 7912 | 96.72 |
09:56 ET | 2589 | 96.75 |
09:57 ET | 4297 | 96.77 |
09:59 ET | 4216 | 96.8355 |
10:01 ET | 4758 | 96.92 |
10:03 ET | 3968 | 96.96 |
10:06 ET | 5527 | 96.81 |
10:08 ET | 5484 | 96.84 |
10:10 ET | 4306 | 96.86 |
10:12 ET | 19682 | 96.96 |
10:14 ET | 5379 | 96.9204 |
10:15 ET | 5624 | 96.81 |
10:17 ET | 17565 | 96.56 |
10:19 ET | 10445 | 96.6745 |
10:21 ET | 15647 | 96.66 |
10:24 ET | 14337 | 96.64 |
10:26 ET | 7844 | 96.63 |
10:28 ET | 6940 | 96.55 |
10:30 ET | 18892 | 96.57 |
10:32 ET | 4739 | 96.58 |
10:33 ET | 1881 | 96.53 |
10:35 ET | 8762 | 96.56 |
10:37 ET | 4404 | 96.555 |
10:39 ET | 24142 | 96.68 |
10:42 ET | 26934 | 96.66 |
10:44 ET | 7578 | 96.71 |
10:46 ET | 6369 | 96.68 |
10:48 ET | 7852 | 96.7 |
10:50 ET | 11786 | 96.71 |
10:51 ET | 23080 | 96.75 |
10:53 ET | 20190 | 96.78 |
10:55 ET | 9189 | 96.82 |
10:57 ET | 10685 | 96.83 |
11:00 ET | 9480 | 96.79 |
11:02 ET | 6665 | 96.8455 |
11:04 ET | 8530 | 96.79 |
11:06 ET | 10174 | 96.81 |
11:08 ET | 5584 | 96.82 |
11:09 ET | 165668 | 96.84 |
11:11 ET | 9330 | 96.89 |
11:13 ET | 7067 | 96.86 |
11:15 ET | 6940 | 96.9 |
11:18 ET | 8793 | 96.98 |
11:20 ET | 4687 | 96.95 |
11:22 ET | 21743 | 96.92 |
11:24 ET | 10856 | 96.86 |
11:26 ET | 8604 | 96.84 |
11:27 ET | 2589 | 96.84 |
11:29 ET | 6741 | 96.82 |
11:31 ET | 4573 | 96.87 |
11:33 ET | 7456 | 96.82 |
11:36 ET | 9850 | 96.84 |
11:38 ET | 7673 | 96.83 |
11:40 ET | 6031 | 96.82 |
11:42 ET | 8650 | 96.8399 |
11:44 ET | 8070 | 96.85 |
11:45 ET | 5784 | 96.8425 |
11:47 ET | 17490 | 96.85 |
11:49 ET | 9081 | 96.86 |
11:51 ET | 8821 | 96.8335 |
11:54 ET | 5082 | 96.875 |
11:56 ET | 10920 | 96.88 |
11:58 ET | 6616 | 96.85 |
12:00 ET | 1391 | 96.89 |
12:02 ET | 6348 | 96.9 |
12:03 ET | 6762 | 96.86 |
12:05 ET | 13003 | 96.88 |
12:07 ET | 6247 | 96.88 |
12:09 ET | 3883 | 96.82 |
12:12 ET | 4106 | 96.83 |
12:14 ET | 5591 | 96.76 |
12:16 ET | 4972 | 96.78 |
12:18 ET | 9659 | 96.81 |
12:20 ET | 6423 | 96.81 |
12:21 ET | 6225 | 96.805 |
12:23 ET | 3103 | 96.805 |
12:25 ET | 2227 | 96.85 |
12:27 ET | 9228 | 96.88 |
12:30 ET | 7302 | 96.89 |
12:32 ET | 12602 | 96.89 |
12:34 ET | 7558 | 96.9 |
12:36 ET | 3274 | 96.93 |
12:38 ET | 15184 | 96.92 |
12:39 ET | 4194 | 96.965 |
12:41 ET | 4021 | 96.995 |
12:43 ET | 5912 | 96.97 |
12:45 ET | 4936 | 97.0198 |
12:48 ET | 7537 | 97.03 |
12:50 ET | 2855 | 97.0199 |
12:52 ET | 2448 | 97.005 |
12:54 ET | 1607 | 97.0101 |
12:56 ET | 1567 | 97.03 |
12:57 ET | 1145 | 97.05 |
12:59 ET | 1402 | 97.06 |
01:01 ET | 2500 | 97.09 |
01:03 ET | 3330 | 97.035 |
01:06 ET | 16399 | 96.99 |
01:08 ET | 5704 | 96.985 |
01:10 ET | 8671 | 97.01 |
01:12 ET | 3193 | 97.01 |
01:14 ET | 1649 | 97 |
01:15 ET | 3661 | 97.04 |
01:17 ET | 1341 | 97.001 |
01:19 ET | 2280 | 96.9799 |
01:21 ET | 2740 | 97.015 |
01:24 ET | 3128 | 96.99 |
01:26 ET | 1738 | 96.955 |
01:28 ET | 2673 | 96.94 |
01:30 ET | 2925 | 96.955 |
01:32 ET | 1300 | 96.97 |
01:33 ET | 4581 | 96.96 |
01:35 ET | 6891 | 96.96 |
01:37 ET | 3792 | 96.9299 |
01:39 ET | 4265 | 96.95 |
01:42 ET | 3571 | 96.94 |
01:44 ET | 55450 | 96.935 |
01:46 ET | 5237 | 96.955 |
01:48 ET | 5132 | 96.9699 |
01:50 ET | 9012 | 96.995 |
01:51 ET | 7029 | 97.015 |
01:53 ET | 7849 | 97 |
01:55 ET | 2640 | 97.04 |
01:57 ET | 20970 | 97.0362 |
02:00 ET | 9749 | 97.02 |
02:02 ET | 2083 | 97.035 |
02:04 ET | 3648 | 97.05 |
02:06 ET | 4971 | 96.93 |
02:08 ET | 7950 | 96.95 |
02:09 ET | 6659 | 96.9104 |
02:11 ET | 8280 | 96.9 |
02:13 ET | 32876 | 96.88 |
02:15 ET | 12709 | 96.915 |
02:18 ET | 10584 | 96.93 |
02:20 ET | 3576 | 96.8606 |
02:22 ET | 1985 | 96.879 |
02:24 ET | 3553 | 96.905 |
02:26 ET | 3289 | 96.9 |
02:27 ET | 1992 | 96.94 |
02:29 ET | 2641 | 96.855 |
02:31 ET | 3802 | 96.8799 |
02:33 ET | 2735 | 96.91 |
02:36 ET | 2832 | 96.94 |
02:38 ET | 3169 | 96.9376 |
02:40 ET | 2650 | 96.93 |
02:42 ET | 2187 | 96.95 |
02:44 ET | 6189 | 96.915 |
02:45 ET | 3843 | 96.9 |
02:47 ET | 4673 | 96.9 |
02:49 ET | 3355 | 96.9 |
02:51 ET | 3773 | 96.895 |
02:54 ET | 2199 | 96.8932 |
02:56 ET | 3179 | 96.8899 |
02:58 ET | 4360 | 96.9 |
03:00 ET | 6839 | 96.89 |
03:02 ET | 3473 | 96.895 |
03:03 ET | 5559 | 96.915 |
03:05 ET | 4247 | 96.895 |
03:07 ET | 9278 | 96.86 |
03:09 ET | 6404 | 96.925 |
03:12 ET | 17958 | 96.95 |
03:14 ET | 12926 | 96.99 |
03:16 ET | 17594 | 96.955 |
03:18 ET | 18069 | 96.99 |
03:20 ET | 17117 | 96.95 |
03:21 ET | 5914 | 96.9751 |
03:23 ET | 5148 | 96.95 |
03:25 ET | 4106 | 96.9799 |
03:27 ET | 6280 | 97 |
03:30 ET | 7974 | 96.9945 |
03:32 ET | 7982 | 96.95 |
03:34 ET | 8154 | 96.91 |
03:36 ET | 7082 | 96.83 |
03:38 ET | 7090 | 96.84 |
03:39 ET | 11388 | 96.9 |
03:41 ET | 185165 | 96.865 |
03:43 ET | 15632 | 96.876 |
03:45 ET | 7563 | 96.81 |
03:48 ET | 16978 | 96.73 |
03:50 ET | 6567 | 96.775 |
03:52 ET | 10674 | 96.78 |
03:54 ET | 8981 | 96.74 |
03:56 ET | 42085 | 96.835 |
03:57 ET | 17235 | 96.81 |
03:59 ET | 260736 | 96.79 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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 Largest Discount | -0.07% |
09/30/2024 | -0.01% |
10/01/2024 | 0.01% |
10/02/2024 | 0.10% |
10/03/2024 | 0.00% |
10/04/2024 | 0.04% |
10/07/2024 | -0.03% |
10/08/2024 | 0.02% |
10/09/2024 | 0.08% |
10/10/2024 | -0.03% |
10/11/2024 | 0.03% |
10/14/2024 | 0.01% |
10/15/2024 | 0.00% |
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 | $38.1B |
---|---|
Shares Out. | 392.5M |
Net Asset Value (NAV) | $97.52 |
Prem/Discount to NAV | 0.04% |
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% |