VNQ

Vanguard REIT ETF

Up$79.20
+$0.01
(+0.01%)
As of 9:00:00 PM EDT | 1/23/19  |  Market Closed

VNQ Trading Data

Open

$79.33

Low Price

$78.68

High Price

$79.4

Previous Last Price

$79.19

Bid Size

$79.05 X 100

Ask Size

$79.23 X 1200

VNQ Portfolio Data

AUM

$29,148,099,200

Shares

368,078

PE Ratio

26.5

Price / Book Ratio

2.2

Expense Ratio

0.12

Net Asset Value

$79.19

Volume

Volume

3,971,971

Avg. Volume (YDT)

7,466,987

Dollar Volume

$288,910,188

Weekly Avg. Volume

5,384,500

Monthly Avg. Volume

8,944,985

Quarterly Avg. Volume

8,005,266

VNQ Fund Description

The Vanguard REIT ETF seeks to track the performance of the MSCI US REIT Index.

VNQ Chart

VNQ Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard REIT ETF

Inception Date

2004-09-23

Asset Class

Equity

Asset Class Size

Real Estate

VNQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

VNQ Holdings

Top 10 Holdings

VANG-RL ES2-INS+ (VNQ)
0.11%
AMERICAN TOWER C (AMT)
0.06%
SIMON PROPERTY (SPG)
0.05%
CROWN CASTLE INT (CCI)
0.04%
PROLOGIS INC (PLD)
0.03%
PUBLIC STORAGE (PSA)
0.03%
EQUINIX INC (EQIX)
0.03%
WELLTOWER INC (WELL)
0.02%
AVALONBAY COMMUN (AVB)
0.02%
EQUITY RESIDENTI (EQR)
0.02%

Total VNQ Holdings

Total Holdings: 202

VANG-RL ES2-INS+ (VNQ)
0.11%
AMERICAN TOWER C (AMT)
0.06%
SIMON PROPERTY (SPG)
0.05%
CROWN CASTLE INT (CCI)
0.04%
PROLOGIS INC (PLD)
0.03%
PUBLIC STORAGE (PSA)
0.03%
EQUINIX INC (EQIX)
0.03%
WELLTOWER INC (WELL)
0.02%
AVALONBAY COMMUN (AVB)
0.02%
EQUITY RESIDENTI (EQR)
0.02%
DIGITAL REALTY (DLR)
0.02%
VENTAS INC (VTR)
0.02%
BOSTON PROPERTIE (BXP)
0.02%
WEYERHAEUSER CO (WY)
0.02%
SBA COMM CORP (SBAC)
0.02%
REALTY INCOME (O)
0.02%
ESSEX PROPERTY (ESS)
0.01%
HOST HOTELS & RE (HST)
0.01%
CBRE GROUP INC-A (CBRE)
0.01%
HCP INC (HCP)
0.01%
ALEXANDRIA REAL (ARE)
0.01%
VORNADO RLTY TST (VNO)
0.01%
EXTRA SPACE STOR (EXR)
0.01%
MID-AMERICA APAR (MAA)
0.01%
UDR INC (UDR)
0.01%
WP CAREY INC (WPC)
0.01%
DUKE REALTY CORP (DRE)
0.01%
IRON MOUNTAIN (IRM)
0.01%
REGENCY CENTERS (REG)
0.01%
FED REALTY INVS (FRT)
0.01%
CAMDEN PROP TR (CPT)
0.01%
SUN COMMUNITIES (SUI)
0.01%
EQUITY LIFESTYLE (ELS)
0.01%
SL GREEN REALTY (SLG)
0.01%
NATIONAL RETAIL (NNN)
0.01%
APARTMENT INVEST (AIV)
0.01%
KILROY REALTY (KRC)
0.01%
GAMING AND LEISU (GLPI)
0.01%
INVITATION HOMES (INVH)
0.01%
VEREIT INC (VER)
0.01%
LIBERTY PROP (LPT)
0.01%
KIMCO REALTY (KIM)
0.01%
JONES LANG LASAL (JLL)
0.01%
LAMAR ADVERTIS-A (LAMR)
0.01%
MEDICAL PROPERTI (MPW)
0.01%
PARK H&R INC (PK)
0.01%
Vanguard REIT Sector ETF (VNQ)
0%
AMERICAN CAMPUS (ACC)
0%
DOUGLAS EMMETT (DEI)
0%
OMEGA HEALTHCARE (OHI)
0%
HEALTHCARE TRU-A (HTA)
0%
CUBESMART (CUBE)
0%
FOREST CITY RE-A (FCE.A)
0%
CYRUSONE INC (CONE)
0%
AMERICAN HOMES-A (AMH)
0%
STORE CAPITAL (STOR)
0%
VICI PROPERTIES (VICI)
0%
MACERICH CO (MAC)
0%
EPR PROPERTIES (EPR)
0%
BRIXMOR PROPERTY (BRX)
0%
HUDSON PACIFIC P (HPP)
0%
JBG SMITH PROPER (JBGS)
0%
LIFE STORAGE INC (LSI)
0%
HOWARD HUGHE (HHC)
0%
HIGHWOODS PROP (HIW)
0%
HOSPITALITY PROP (HPT)
0%
RAYONIER INC (RYN)
0%
FIRST IND REALTY (FR)
0%
HEALTHCARE RLTY (HR)
0%
EQUITY COMMONWEA (EQC)
0%
EASTGROUP PROP (EGP)
0%
RLJ LODGING TRUS (RLJ)
0%
LASALLE HOTEL PR (LHO)
0%
COUSINS PROP (CUZ)
0%
WEINGARTEN RLTY (WRI)
0%
SUNSTONE HOTEL (SHO)
0%
APPLE HOSPITALIT (APLE)
0%
SABRA HEALTH CAR (SBRA)
0%
RYMAN HOSPITALIT (RHP)
0%
CORESITE REALTY (COR)
0%
UNITI GROUP INC (UNIT)
0%
NATL HEALTH INV (NHI)
0%
SENIOR HOUSING (SNH)
0%
PHYSICIANS REALT (DOC)
0%
TAUBMAN CENTERS (TCO)
0%
SPIRIT REALTY (SRC)
0%
PARAMOUNT GROUP (PGRE)
0%
REXFORD INDUSTRI (REXR)
0%
OUTFRONT MEDIA I (OUT)
0%
PS BUSINESS PARK (PSB)
0%
COLONY CAPITAL I (CLNY)
0%
BROOKFIELD PRO-A (BPR)
0%
GEO GROUP INC/TH (GEO)
0%
STAG INDUSTRIAL (STAG)
0%
RETAIL PROPERTIE (RPAI)
0%
CORECIVIC INC (CXW)
0%
BRANDYWINE RLTY (BDN)
0%
COLUMBIA PROPERT (CXP)
0%
CORP OFFICE PROP (OFC)
0%
KENNEDY-WILSON H (KW)
0%
POTLATCHDELTIC C (PCH)
0%
REALOGY HOLDINGS (RLGY)
0%
PEBBLEBROOK HOTE (PEB)
0%
PIEDMONT OFFIC-A (PDM)
0%
ACADIA REALTY (AKR)
0%
EMPIRE STATE REA (ESRT)
0%
TERRENO REALTY C (TRNO)
0%
URBAN EDGE P (UE)
0%
XENIA HOTELS & R (XHR)
0%
TANGER FACTORY (SKT)
0%
DIAMONDROCK HOSP (DRH)
0%
WASHINGTON REIT (WRE)
0%
QTS REALTY TRU-A (QTS)
0%
AMERICOLD REALTY (COLD)
0%
MGM GROWTH PRO-A (MGP)
0%
MACK-CALI REALTY (CLI)
0%
SITE CENTERS COR (SITC)
0%
LEXINGTON REALTY (LXP)
0%
FOUR CORNERS PRO (FCPT)
0%
AGREE REALTY (ADC)
0%
RETAIL OPPORTUNI (ROIC)
0%
LTC PROPERTIES (LTC)
0%
CHESAPEAKE LODGI (CHSP)
0%
SELECT INCOME RE (SIR)
0%
CARETRUST REI (CTRE)
0%
NATIONAL STORAGE (NSA)
0%
HFF INC-A (HF)
0%
GLOBAL NET LEASE (GNL)
0%
ALEXANDER & BALD (ALEX)
0%
KITE REALTY GROU (KRG)
0%
AMERICAN ASSETS (AAT)
0%
SERITAGE GROWT-A (SRG)
0%
HANNON ARMSTRONG (HASI)
0%
TIER REIT INC (TIER)
0%
MONMOUTH REAL ES (MNR)
0%
SUMMIT HOTEL PRO (INN)
0%
WASHINGTON PRIME (WPG)
0%
RPT REALTY (RPT)
0%
EASTERLY GOVERNM (DEA)
0%
GETTY REALTY (GTY)
0%
INFRAREIT INC (HIFR)
0%
UNIVERSAL HEALTH (UHT)
0%
CHATHAM LODGING (CLDT)
0%
INDEPENDENCE REA (IRT)
0%
GOVERNMENT PROPE (GOV)
0%
FRANKLIN STREET (FSP)
0%
REDFIN CORP (RDFN)
0%
ARMADA HOFFLER P (AHH)
0%
NORTHSTAR REALTY (NRE)
0%
ISTAR INC (STAR)
0%
HERSHA HOSPITAL (HT)
0%
SAUL CENTERS INC (BFS)
0%
ALEXANDER'S INC (ALX)
0%
MARCUS & MILLICH (MMI)
0%
NEXPOINT RESI (NXRT)
0%
INVESTORS REAL (IRET)
0%
URSTADT BIDDLE-A (UBA)
0%
PREFERRED APAR-A (APTS)
0%
COREPOINT LODGIN (CPLG)
0%
PENN REIT (PEI)
0%
RE/MAX HOLDINGS (RMAX)
0%
GLADSTONE COMMER (GOOD)
0%
ST JOE CO (JOE)
0%
WHITESTONE REI (WSR)
0%
ASHFORD HOSPITAL (AHT)
0%
FIVE POINT HOL-A (FPH)
0%
FRONT YARD RESID (RESI)
0%
CBL & ASSOC PROP (CBL)
0%
NEW SENIOR INVES (SNR)
0%
RETAIL VALUE (RVI)
0%
UMH PROPERTIES I (UMH)
0%
SPIRIT MTA REIT (SMTA)
0%
ESSENTIAL PROPER (EPRT)
0%
CATCHMARK TIMB-A (CTT)
0%
RMR GROUP-A (RMR)
0%
ONE LIBERTY PROP (OLP)
0%
TEJON RANCH CO (TRC)
0%
CITY OFFICE REIT (CIO)
0%
CORENERGY INFRAS (CORR)
0%
INDUSTRIAL LOGIS (ILPT)
0%
CEDAR REALTY TRU (CDR)
0%
FRP HOLDINGS INC (FRPH)
0%
INNOVATIVE INDUS (IIPR)
0%
JERNIGAN CAPITAL (JCAP)
0%
BRAEMAR HOTELS & (BHR)
0%
ALTISOURCE PORT (ASPS)
0%
MEDEQUITIES REAL (MRT)
0%
FARMLAND PARTNER (FPI)
0%
FORESTAR GROUP (FOR)
0%
WINTHROP REALTY
0%
URSTADT BIDDLE (UBP)
0%
NEW YORK REIT LI (NYRT)
0%
UST BILL
0%
0%
Vanguard Market Liquidity Fund
0%

VNQ Technicals

Alpha

1.19

Beta

0.59

Leverage

Long

Standard Deviation

3.22

VNQ Dividends

Dividend Date

2018-12-13

Latest Dividend

0.949

Annual Dividend

3.53

Annual Dividend Rate

3.53

Annual Dividend Yield

4.46

VNQ Performance

YTD Return

6.21%

1 Year Return

-1.65%

3 Year Return

2.86%

5 Year Return

17.63%

10 Year Return

163.44%

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