VNQ

Vanguard REIT ETF

Up$88.06
+$0.27
(+0.31%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

VNQ Trading Data

Open

$88.02

Low Price

$87.99

High Price

$88.47

Previous Last Price

$87.79

Bid Size

$0 X 0

Ask Size

$0 X 0

VNQ Portfolio Data

AUM

$33,814,275,200

Shares

385,172

PE Ratio

32.8

Price / Book Ratio

2.5

Expense Ratio

0.12

Net Asset Value

$87.79

Volume

Volume

3,121,800

Avg. Volume (YDT)

6,316,184

Dollar Volume

$249,864,643

Weekly Avg. Volume

3,255,920

Monthly Avg. Volume

4,677,825

Quarterly Avg. Volume

5,645,083

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

Vanguard Real Estate II Index Fund Institutional Plus Shares (-)
11.05%
American Tower Corp. (AMT)
6.64%
Simon Property Group Inc. (SPG)
4.15%
Crown Castle International Corp. (CCI)
4.03%
Prologis Inc. (PLD)
3.73%
Equinix Inc. (EQIX)
2.82%
Public Storage (PSA)
2.68%
Equity Residential (EQR)
2.17%
Welltower Inc. (WELL)
2.16%
AvalonBay Communities Inc. (AVB)
2.14%

Total VNQ Holdings

Total Holdings: 192

Vanguard Real Estate II Index Fund Institutional Plus Shares (-)
11.05%
American Tower Corp. (AMT)
6.64%
Simon Property Group Inc. (SPG)
4.15%
Crown Castle International Corp. (CCI)
4.03%
Prologis Inc. (PLD)
3.73%
Equinix Inc. (EQIX)
2.82%
Public Storage (PSA)
2.68%
Equity Residential (EQR)
2.17%
Welltower Inc. (WELL)
2.16%
AvalonBay Communities Inc. (AVB)
2.14%
Digital Realty Trust Inc. (DLR)
1.87%
SBA Communications Corp. Class A (SBAC)
1.78%
Ventas Inc. (VTR)
1.68%
Boston Properties Inc. (BXP)
1.64%
Realty Income Corp. (O)
1.59%
Weyerhaeuser Co. (WY)
1.55%
Essex Property Trust Inc. (ESS)
1.44%
CBRE Group Inc. Class A (CBRE)
1.3%
Alexandria Real Estate Equities Inc. (ARE)
1.18%
Host Hotels & Resorts Inc. (HST)
1.1%
HCP Inc. (HCP)
1.08%
Extra Space Storage Inc. (EXR)
1.01%
WP Carey Inc. (WPC)
0.98%
Mid-America Apartment Communities Inc. (MAA)
0.96%
UDR Inc. (UDR)
0.93%
Vornado Realty Trust (VNO)
0.91%
Duke Realty Corp. (DRE)
0.86%
Sun Communities Inc. (SUI)
0.82%
Equity LifeStyle Properties Inc. (ELS)
0.77%
Regency Centers Corp. (REG)
0.75%
Camden Property Trust (CPT)
0.72%
Federal Realty Investment Trust (FRT)
0.71%
Iron Mountain Inc. (IRM)
0.68%
Invitation Homes Inc. (INVH)
0.65%
National Retail Properties Inc. (NNN)
0.65%
Gaming and Leisure Properties Inc. (GLPI)
0.63%
Kilroy Realty Corp. (KRC)
0.6%
Apartment Investment & Management Co. (AIV)
0.59%
SL Green Realty Corp. (SLG)
0.58%
Kimco Realty Corp. (KIM)
0.57%
Liberty Property Trust (LPT)
0.57%
VEREIT Inc. (VER)
0.56%
Lamar Advertising Co. Class A (LAMR)
0.54%
Jones Lang LaSalle Inc. (JLL)
0.54%
Douglas Emmett Inc. (DEI)
0.51%
Park Hotels & Resorts Inc. (PK)
0.5%
American Campus Communities Inc. (ACC)
0.5%
American Homes 4 Rent Class A (AMH)
0.49%
STORE Capital Corp. (STOR)
0.49%
Medical Properties Trust Inc. (MPW)
0.49%
CubeSmart (CUBE)
0.46%
CyrusOne Inc. (CONE)
0.46%
EPR Properties (EPR)
0.45%
Healthcare Trust of America Inc. Class A (HTA)
0.44%
Americold Realty Trust (COLD)
0.43%
Omega Healthcare Investors Inc. (OHI)
0.43%
Hudson Pacific Properties Inc. (HPP)
0.42%
Brixmor Property Group Inc. (BRX)
0.41%
VICI Properties Inc. (VICI)
0.41%
JBG SMITH Properties (JBGS)
0.38%
Highwoods Properties Inc. (HIW)
0.36%
Howard Hughes Corp. (HHC)
0.35%
First Industrial Realty Trust Inc. (FR)
0.34%
Life Storage Inc. (LSI)
0.34%
Hospitality Properties Trust (HPT)
0.33%
Pebblebrook Hotel Trust (PEB)
0.33%
Macerich Co. (MAC)
0.33%
EastGroup Properties Inc. (EGP)
0.32%
Rayonier Inc. (RYN)
0.32%
CoreSite Realty Corp. (COR)
0.31%
Cousins Properties Inc. (CUZ)
0.31%
Healthcare Realty Trust Inc. (HR)
0.3%
Equity Commonwealth (EQC)
0.3%
Ryman Hospitality Properties Inc. (RHP)
0.28%
Apple Hospitality REIT Inc. (APLE)
0.28%
Rexford Industrial Realty Inc. (REXR)
0.27%
Weingarten Realty Investors (WRI)
0.27%
Sabra Health Care REIT Inc. (SBRA)
0.27%
Spirit Realty Capital Inc. (SRC)
0.27%
Outfront Media Inc. (OUT)
0.26%
Physicians Realty Trust (DOC)
0.26%
Sunstone Hotel Investors Inc. (SHO)
0.25%
RLJ Lodging Trust (RLJ)
0.25%
National Health Investors Inc. (NHI)
0.25%
PS Business Parks Inc. (PSB)
0.24%
STAG Industrial Inc. (STAG)
0.24%
Paramount Group Inc. (PGRE)
0.24%
Corporate Office Properties Trust (OFC)
0.23%
Taubman Centers Inc. (TCO)
0.23%
MGM Growth Properties LLC Class A (MGP)
0.22%
Kennedy-Wilson Holdings Inc. (KW)
0.21%
Brandywine Realty Trust (BDN)
0.21%
Columbia Property Trust Inc. (CXP)
0.21%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.21%
Retail Properties of America Inc. (RPAI)
0.2%
Terreno Realty Corp. (TRNO)
0.2%
PotlatchDeltic Corp. (PCH)
0.19%
CoreCivic Inc. (CXW)
0.19%
Xenia Hotels & Resorts Inc. (XHR)
0.19%
GEO Group Inc. (GEO)
0.19%
Colony Capital Inc. (CLNY)
0.19%
QTS Realty Trust Inc. Class A (QTS)
0.18%
Acadia Realty Trust (AKR)
0.18%
Empire State Realty Trust Inc. (ESRT)
0.18%
DiamondRock Hospitality Co. (DRH)
0.17%
Agree Realty Corp. (ADC)
0.17%
Washington REIT (WRE)
0.17%
Urban Edge Properties (UE)
0.16%
Mack-Cali Realty Corp. (CLI)
0.16%
SITE Centers Corp. (SITC)
0.16%
CareTrust REIT Inc. (CTRE)
0.16%
Brookfield Property REIT Inc. Class A (BPR)
0.16%
Lexington Realty Trust (LXP)
0.15%
Four Corners Property Trust Inc. (FCPT)
0.15%
Senior Housing Properties Trust (SNH)
0.15%
Uniti Group Inc. (UNIT)
0.14%
Retail Opportunity Investments Corp. (ROIC)
0.14%
LTC Properties Inc. (LTC)
0.14%
HFF Inc. Class A (HF)
0.14%
Chesapeake Lodging Trust (CHSP)
0.13%
Tanger Factory Outlet Centers Inc. (SKT)
0.13%
National Storage Affiliates Trust (NSA)
0.13%
Alexander & Baldwin Inc. (ALEX)
0.13%
Realogy Holdings Corp. (RLGY)
0.12%
Tier REIT Inc. (TIER)
0.12%
American Assets Trust Inc. (AAT)
0.12%
Global Net Lease Inc. (GNL)
0.11%
Hannon Armstrong Sustainable Infrastructure Capital Inc. (HASI)
0.11%
Kite Realty Group Trust (KRG)
0.1%
Office Properties Income Trust (OPI)
0.1%
Industrial Logistics Properties Trust (ILPT)
0.1%
Seritage Growth Properties Class A (SRG)
0.1%
Summit Hotel Properties Inc. (INN)
0.09%
Monmouth Real Estate Investment Corp. (MNR)
0.09%
Getty Realty Corp. (GTY)
0.09%
Easterly Government Properties Inc. (DEA)
0.08%
Universal Health Realty Income Trust (UHT)
0.08%
Newmark Group Inc. Class A (NMRK)
0.08%
Redfin Corp. (RDFN)
0.08%
Essential Properties Realty Trust Inc. (EPRT)
0.08%
RPT Realty (RPT)
0.08%
Independence Realty Trust Inc. (IRT)
0.07%
Chatham Lodging Trust (CLDT)
0.07%
InfraREIT Inc. (HIFR)
0.07%
Alexander's Inc. (ALX)
0.07%
Franklin Street Properties Corp. (FSP)
0.07%
Washington Prime Group Inc. (WPG)
0.06%
Marcus & Millichap Inc. (MMI)
0.06%
NorthStar Realty Europe Corp. (NRE)
0.06%
Innovative Industrial Properties Inc. (IIPR)
0.06%
Armada Hoffler Properties Inc. (AHH)
0.06%
RE/MAX Holdings Inc. Class A (RMAX)
0.06%
Saul Centers Inc. (BFS)
0.06%
Investors Real Estate Trust (IRET)
0.06%
Hersha Hospitality Trust Class A (HT)
0.05%
NexPoint Residential Trust Inc. (NXRT)
0.05%
Urstadt Biddle Properties Inc. Class A (UBA)
0.05%
Preferred Apartment Communities Inc. Class A (APTS)
0.05%
Gladstone Commercial Corp. (GOOD)
0.05%
St. Joe Co. (JOE)
0.05%
iStar Inc. (STAR)
0.05%
Ashford Hospitality Trust Inc. (AHT)
0.04%
CorePoint Lodging Inc. (CPLG)
0.04%
Retail Value Inc. (RVI)
0.04%
Front Yard Residential Corp. (RESI)
0.04%
Five Point Holdings LLC Class A (FPH)
0.04%
CatchMark Timber Trust Inc. Class A (CTT)
0.04%
UMH Properties Inc. (UMH)
0.04%
Whitestone REIT (WSR)
0.04%
New Senior Investment Group Inc. (SNR)
0.04%
CorEnergy Infrastructure Trust Inc. (CORR)
0.03%
City Office REIT Inc. (CIO)
0.03%
Pennsylvania REIT (PEI)
0.03%
Jernigan Capital Inc. (JCAP)
0.03%
Braemar Hotels & Resorts Inc. (BHR)
0.03%
One Liberty Properties Inc. (OLP)
0.03%
Tejon Ranch Co. (TRC)
0.03%
RMR Group Inc. Class A (RMR)
0.03%
FRP Holdings Inc. (FRPH)
0.03%
MedEquities Realty Trust Inc. (MRT)
0.02%
Spirit MTA REIT (SMTA)
0.02%
Cedar Realty Trust Inc. (CDR)
0.02%
Altisource Portfolio Solutions SA (ASPS)
0.02%
Forestar Group Inc. (FOR)
0.02%
Farmland Partners Inc. (FPI)
0.02%
CBL & Associates Properties Inc. (CBL)
0.01%
Vanguard Market Liquidity Fund
0.01%
Vanguard REIT Sector ETF (VNQ)
0%
Winthrop Realty Trust (-)
0%
Urstadt Biddle Properties Inc. (UBP)
0%
New York REIT Liquidating LLC (-)
0%

VNQ Technicals

Alpha

-1.96

Beta

0.7

Leverage

Long

Standard Deviation

3.35

VNQ Dividends

Dividend Date

2019-03-28

Latest Dividend

0.616

Annual Dividend

3.44

Annual Dividend Rate

3.44

Annual Dividend Yield

3.92

VNQ Performance

YTD Return

18.09%

1 Year Return

13.68%

3 Year Return

5.23%

5 Year Return

17.9%

10 Year Return

170.45%

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