Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | VNQ |
---|---|---|
09:32 ET | 64779 | 79.95 |
09:34 ET | 30624 | 79.85 |
09:36 ET | 29007 | 79.7 |
09:38 ET | 35240 | 79.645 |
09:39 ET | 32823 | 79.61 |
09:41 ET | 24217 | 79.6 |
09:43 ET | 55263 | 79.72 |
09:45 ET | 35448 | 79.63 |
09:48 ET | 14378 | 79.55 |
09:50 ET | 33039 | 79.455 |
09:52 ET | 19199 | 79.47 |
09:54 ET | 21354 | 79.43 |
09:56 ET | 67461 | 79.43 |
09:57 ET | 36266 | 79.5 |
09:59 ET | 12698 | 79.485 |
10:01 ET | 35656 | 79.375 |
10:03 ET | 32904 | 79.32 |
10:06 ET | 19097 | 79.33 |
10:08 ET | 17533 | 79.38 |
10:10 ET | 438757 | 79.39 |
10:12 ET | 15754 | 79.46 |
10:14 ET | 10858 | 79.45 |
10:15 ET | 7904 | 79.43 |
10:17 ET | 4556 | 79.55 |
10:19 ET | 6346 | 79.68 |
10:21 ET | 15005 | 79.69 |
10:24 ET | 8304 | 79.68 |
10:26 ET | 16447 | 79.69 |
10:28 ET | 17104 | 79.68 |
10:30 ET | 13273 | 79.7089 |
10:32 ET | 12215 | 79.74 |
10:33 ET | 6561 | 79.71 |
10:35 ET | 15433 | 79.81 |
10:37 ET | 10382 | 79.745 |
10:39 ET | 14460 | 79.795 |
10:42 ET | 5882 | 79.75 |
10:44 ET | 11843 | 79.71 |
10:46 ET | 6488 | 79.77 |
10:48 ET | 59393 | 79.76 |
10:50 ET | 20068 | 79.82 |
10:51 ET | 10182 | 79.825 |
10:53 ET | 7753 | 79.8197 |
10:55 ET | 6443 | 79.83 |
10:57 ET | 6243 | 79.807 |
11:00 ET | 8215 | 79.81 |
11:02 ET | 7174 | 79.83 |
11:04 ET | 14919 | 79.79 |
11:06 ET | 5923 | 79.745 |
11:08 ET | 12727 | 79.8 |
11:09 ET | 9113 | 79.81 |
11:11 ET | 5647 | 79.79 |
11:13 ET | 9102 | 79.806 |
11:15 ET | 6694 | 79.75 |
11:18 ET | 7790 | 79.82 |
11:20 ET | 10519 | 79.86 |
11:22 ET | 6367 | 79.84 |
11:24 ET | 7435 | 79.905 |
11:26 ET | 9235 | 79.915 |
11:27 ET | 5751 | 79.915 |
11:29 ET | 5121 | 79.86 |
11:31 ET | 7437 | 79.86 |
11:33 ET | 9633 | 79.81 |
11:36 ET | 9776 | 79.79 |
11:38 ET | 3661 | 79.855 |
11:40 ET | 9213 | 79.845 |
11:42 ET | 9693 | 79.86 |
11:44 ET | 10346 | 79.87 |
11:45 ET | 7337 | 79.85 |
11:47 ET | 18732 | 79.85 |
11:49 ET | 9232 | 79.855 |
11:51 ET | 5867 | 79.89 |
11:54 ET | 12959 | 79.86 |
11:56 ET | 11004 | 79.845 |
11:58 ET | 12077 | 79.87 |
12:00 ET | 14429 | 79.92 |
12:02 ET | 7280 | 79.87 |
12:03 ET | 5562 | 79.87 |
12:05 ET | 12420 | 79.9 |
12:07 ET | 7905 | 79.9 |
12:09 ET | 5928 | 79.93 |
12:12 ET | 6759 | 79.91 |
12:14 ET | 8609 | 79.9 |
12:16 ET | 5023 | 79.91 |
12:18 ET | 6109 | 79.97 |
12:20 ET | 3858 | 79.9602 |
12:21 ET | 14761 | 80.04 |
12:23 ET | 4872 | 80.02 |
12:25 ET | 7761 | 80.015 |
12:27 ET | 3866 | 80.03 |
12:30 ET | 3255 | 80.05 |
12:32 ET | 8922 | 80.05 |
12:34 ET | 3339 | 80.055 |
12:36 ET | 13020 | 80.0658 |
12:38 ET | 5963 | 80.07 |
12:39 ET | 14251 | 80.06 |
12:41 ET | 9579 | 80.05 |
12:43 ET | 6867 | 80.06 |
12:45 ET | 27246 | 80.04 |
12:48 ET | 2625 | 80.035 |
12:50 ET | 4810 | 80.025 |
12:52 ET | 3674 | 80.04 |
12:54 ET | 3758 | 80.05 |
12:56 ET | 4625 | 80.07 |
12:57 ET | 2998 | 80.06 |
12:59 ET | 4749 | 80.065 |
01:01 ET | 17863 | 80.03 |
01:03 ET | 2239 | 80.045 |
01:06 ET | 8006 | 80.08 |
01:08 ET | 11131 | 80.03 |
01:10 ET | 21035 | 80.08 |
01:12 ET | 6747 | 80.05 |
01:14 ET | 4894 | 80.06 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | 0.00% |
01/29/2024 | -0.05% |
01/30/2024 | -0.04% |
01/31/2024 | -0.06% |
02/01/2024 | -0.01% |
02/02/2024 | 0.04% |
02/05/2024 | -0.05% |
02/06/2024 | -0.06% |
02/07/2024 | -0.02% |
02/08/2024 | -0.02% |
02/09/2024 | -0.05% |
02/12/2024 | 0.06% |
02/13/2024 | 0.04% |
02/14/2024 | 0.04% |
02/15/2024 | 0.01% |
02/16/2024 | -0.05% |
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% |
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% |
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 | 13.0% | +0.88% | $8.5B |
Prologis Inc | Long | 7.6% | +0.60% | $4.9B |
American Tower Corp | Long | 5.8% | +0.60% | $3.8B |
Equinix Inc | Long | 4.9% | +0.60% | $3.2B |
Simon Property Group Inc | Long | 3.2% | +0.60% | $2.1B |
Welltower Inc | Long | 3.2% | +0.63% | $2.1B |
Public Storage | Long | 2.9% | +0.60% | $1.9B |
Crown Castle Inc | Long | 2.9% | +0.60% | $1.9B |
Realty Income Corp | Long | 2.8% | +0.60% | $1.8B |
Digital Realty Trust Inc | Long | 2.7% | +0.62% | $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 | $34.1B |
---|---|
Shares Out. | 391.1M |
Net Asset Value (NAV) | $80.58 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 32.8 |
Dividend Yield | 4.32% |
Dividend per Share | 3.46 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% |