ETFs Profile Summary

LAST PRICE
95.52
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
95.84/ 5
Ask / Lots
95.99/ 1
Open / Previous Close
--- / 95.52
Day Range
---
52 Week Range
Low 78.27
High 99.58
Volume
3,247
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 428 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 94.82
Time	Volume	VNQ
09:32 ET	32537	94.765
09:33 ET	5227	94.71
09:35 ET	4755	94.71
09:37 ET	340694	94.69
09:39 ET	4322	94.71
09:42 ET	2809	94.595
09:44 ET	4952	94.72
09:46 ET	4511	94.8
09:48 ET	24188	94.96
09:50 ET	9065	94.9961
09:51 ET	16914	94.965
09:53 ET	12509	95.0774
09:55 ET	22191	94.98
09:57 ET	35945	95.05
10:00 ET	10171	95.05
10:02 ET	7962	95.04
10:04 ET	8467	95.04
10:06 ET	7201	95.015979
10:08 ET	8320	95.01
10:09 ET	5211	95.015
10:11 ET	3982	95.09
10:13 ET	13805	95.12
10:15 ET	5062	95.18
10:18 ET	3553	95.16
10:20 ET	5246	95.0902
10:22 ET	2271	95.04
10:24 ET	4610	95.2
10:26 ET	11742	95.16
10:27 ET	3569	95.14
10:29 ET	3002	95.14
10:31 ET	14497	95.1
10:33 ET	8047	95.11
10:36 ET	11369	95.1601
10:38 ET	6385	95.2
10:40 ET	7341	95.21
10:42 ET	18942	95.12
10:44 ET	11375	95.2251
10:45 ET	3890	95.13
10:47 ET	12687	95.23
10:49 ET	33289	95.24
10:51 ET	10102	95.3253
10:54 ET	5732	95.37
10:56 ET	6713	95.39
10:58 ET	5043	95.4551
11:00 ET	12664	95.3757
11:02 ET	4810	95.33
11:03 ET	7933	95.35
11:05 ET	1952	95.33
11:07 ET	3232	95.34
11:09 ET	5936	95.36
11:12 ET	3054	95.44
11:14 ET	6314	95.51
11:16 ET	2556	95.535
11:18 ET	5128	95.55
11:20 ET	6806	95.55
11:21 ET	5196	95.48
11:23 ET	1586	95.46
11:25 ET	4683	95.435
11:27 ET	15322	95.36
11:30 ET	6604	95.36
11:32 ET	4823	95.33
11:34 ET	2787	95.46
11:36 ET	3402	95.51
11:38 ET	8027	95.42
11:39 ET	7413	95.4551
11:41 ET	4941	95.455
11:43 ET	6283	95.44
11:45 ET	9179	95.48
11:48 ET	4248	95.43
11:50 ET	3157	95.46
11:52 ET	4522	95.45
11:54 ET	6104	95.51
11:56 ET	3210	95.5267
11:57 ET	4662	95.56
11:59 ET	65813	95.56
12:01 ET	6788	95.455
12:03 ET	3228	95.45
12:06 ET	800	95.46
12:08 ET	4948	95.4747
12:10 ET	2794	95.46
12:12 ET	4146	95.522
12:14 ET	5232	95.5275
12:15 ET	986	95.51
12:17 ET	47061	95.47
12:19 ET	25742	95.52
12:21 ET	2543	95.54
12:24 ET	5956	95.545
12:26 ET	3920	95.5699
12:28 ET	5368	95.56
12:30 ET	7523	95.65
12:32 ET	5854	95.64
12:33 ET	6929	95.6102
12:35 ET	3961	95.62
12:37 ET	5109	95.595
12:39 ET	6811	95.67
12:42 ET	10164	95.68
12:44 ET	3416	95.64
12:46 ET	6140	95.68
12:48 ET	2684	95.72
12:50 ET	8251	95.74645
12:51 ET	7811	95.74
12:53 ET	4926	95.76
12:55 ET	3877	95.79
12:57 ET	4654	95.745
01:00 ET	1200	95.74
01:02 ET	2479	95.685
01:04 ET	7144	95.65
01:06 ET	4222	95.665
01:08 ET	5751	95.6962
01:09 ET	3639	95.7
01:11 ET	5897	95.73
01:13 ET	52602	95.7134
01:15 ET	4997	95.71
01:18 ET	3125	95.675
01:20 ET	5533	95.72
01:22 ET	15584	95.71
01:24 ET	22738	95.74
01:26 ET	4122	95.751
01:27 ET	1496	95.75
01:29 ET	4972	95.73
01:31 ET	2332	95.74
01:33 ET	3145	95.73
01:36 ET	5477	95.755
01:38 ET	19057	95.76
01:40 ET	2192	95.71
01:42 ET	4841	95.7
01:44 ET	2750	95.6986
01:45 ET	2061	95.67
01:47 ET	28848	95.67
01:49 ET	43658	95.62
01:51 ET	5116	95.605
01:54 ET	2547	95.64
01:56 ET	3327	95.6701
01:58 ET	1488	95.65
02:00 ET	3556	95.645
02:02 ET	2410	95.656312
02:03 ET	7020	95.713594
02:05 ET	5715	95.7198
02:07 ET	3804	95.7
02:09 ET	15389	95.7
02:12 ET	1690	95.66
02:14 ET	4223	95.68
02:16 ET	27450	95.72
02:18 ET	6695	95.705
02:20 ET	28304	95.705
02:21 ET	12822	95.675
02:23 ET	4346	95.7
02:25 ET	5064	95.755
02:27 ET	6173	95.7701
02:30 ET	5880	95.75
02:32 ET	7069	95.775
02:34 ET	6478	95.725
02:36 ET	12550	95.685
02:38 ET	4309	95.67
02:39 ET	8872	95.67
02:41 ET	6663	95.66
02:43 ET	6284	95.645
02:45 ET	8570	95.61
02:48 ET	3754	95.66
02:50 ET	10241	95.66
02:52 ET	5007	95.63
02:54 ET	7479	95.605
02:56 ET	3700	95.645
02:57 ET	35841	95.635
02:59 ET	7763	95.63
03:01 ET	6579	95.615
03:03 ET	31218	95.52
03:06 ET	7164	95.55
03:08 ET	3660	95.56
03:10 ET	6326	95.63
03:12 ET	3178	95.6
03:14 ET	14610	95.6
03:15 ET	24739	95.596344
03:17 ET	11632	95.595
03:19 ET	12832	95.595
03:21 ET	2654	95.59
03:24 ET	7125	95.61
03:26 ET	6418	95.63
03:28 ET	10471	95.64
03:30 ET	13233	95.63
03:32 ET	2684	95.63
03:33 ET	5690	95.67
03:35 ET	11462	95.66
03:37 ET	7406	95.595
03:39 ET	113883	95.545
03:42 ET	9855	95.61
03:44 ET	9038	95.555
03:46 ET	10407	95.59
03:48 ET	10285	95.585
03:50 ET	10447	95.61
03:51 ET	15765	95.63
03:53 ET	17089	95.63
03:55 ET	14343	95.58
03:57 ET	42033	95.515
04:00 ET	259576	95.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
09/30/2024	-0.01%
10/01/2024	0.01%
10/02/2024 Largest Premium	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%
10/16/2024	0.04%
10/17/2024	-0.03%
10/18/2024	-0.01%
10/21/2024	0.03%
10/22/2024	0.05%
10/23/2024	-0.04%
10/24/2024	-0.01%
10/25/2024	-0.05%
10/28/2024	-0.05%
10/29/2024	0.05%
10/30/2024	0.07%
10/31/2024	0.04%
11/01/2024	-0.02%
11/04/2024	-0.02%
11/05/2024	-0.06%
11/06/2024 Largest Discount	-0.11%
11/07/2024	-0.05%
11/08/2024	-0.01%
11/11/2024	0.00%
11/12/2024	-0.03%
11/13/2024	-0.05%
11/14/2024	0.06%
11/15/2024	0.00%
11/18/2024	0.04%
11/19/2024	-0.03%
11/20/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.3%
Cash	0.7%
Non-US Stock	0.0%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Real Estate	98.4%
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

Geographic Region

Geographic Region
United States	100.0%
Canada	0.0%
Latin America	0
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesVanguard Real Estate II Index	Long	13.6%	0.00%	$9.4B
United StatesPLD Prologis Inc	Long	6.0%	-0.26%	$4.1B
United StatesAMT American Tower Corp	Long	5.7%	-0.27%	$3.9B
United StatesEQIX Equinix Inc	Long	4.8%	-0.27%	$3.3B
United StatesWELL Welltower Inc	Long	4.5%	-0.27%	$3.1B
United StatesDLR Digital Realty Trust Inc	Long	3.3%	-0.26%	$2.3B
United StatesSPG Simon Property Group Inc	Long	3.1%	-0.27%	$2.2B
United StatesPSA Public Storage	Long	3.0%	-0.27%	$2.0B
United StatesO Realty Income Corp	Long	2.9%	-0.27%	$2.0B
United StatesCCI Crown Castle Inc	Long	2.7%	-0.27%	$1.8B
As of 2024-11-15

ManagedInvestmentETF11/10/24
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 Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	MSCI US IMI/Real Estate 25-50 GR USD
Category	Real Estate
Sponsor	Vanguard Group Inc
Inception	September 23, 2004
As of 2024-10-31

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.

Holding Details
Total Net Assets	$36.8B
Shares Out.	384.9M
Net Asset Value (NAV)	$95.47
Prem/Discount to NAV	0.05%
P/E Ratio	35.1
Dividend Yield	3.82%
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	---

Fees & Expenses
Actual Management Fee	0.11%
Actual Mgmt. Expense Ratio (MER)	0.12%

Vanguard Real Estate Index Fund ETF Shares
NYSE Arca:VNQUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings