VNQ

Vanguard REIT ETF

Up$85.12
+$0.50
(+0.59%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

VNQ Trading Data

Open

$84.79

Low Price

$84.52

High Price

$85.44

Previous Last Price

$84.62

Bid Size

$0 X 0

Ask Size

$0 X 0

VNQ Portfolio Data

AUM

$32,637,436,800

Shares

385,785

PE Ratio

26.5

Price / Book Ratio

2.2

Expense Ratio

0.12

Net Asset Value

$84.60

Volume

Volume

4,490,300

Avg. Volume (YDT)

7,509,253

Dollar Volume

$358,248,093

Weekly Avg. Volume

5,629,280

Monthly Avg. Volume

7,709,290

Quarterly Avg. Volume

8,481,799

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 (-)
11.36%
American Tower Corp. (AMT)
6.13%
Simon Property Group Inc. (SPG)
4.53%
Crown Castle International Corp. (CCI)
3.9%
Prologis Inc. (PLD)
3.5%
Public Storage (PSA)
2.68%
Equinix Inc. (EQIX)
2.52%
Welltower Inc. (WELL)
2.32%
Equity Residential (EQR)
2.15%
AvalonBay Communities Inc. (AVB)
2.14%

Total VNQ Holdings

Total Holdings: 193

Vanguard Real Estate II Index Fund Institutional Plus Shares (-)
11.36%
American Tower Corp. (AMT)
6.13%
Simon Property Group Inc. (SPG)
4.53%
Crown Castle International Corp. (CCI)
3.9%
Prologis Inc. (PLD)
3.5%
Public Storage (PSA)
2.68%
Equinix Inc. (EQIX)
2.52%
Welltower Inc. (WELL)
2.32%
Equity Residential (EQR)
2.15%
AvalonBay Communities Inc. (AVB)
2.14%
Ventas Inc. (VTR)
1.85%
Digital Realty Trust Inc. (DLR)
1.8%
SBA Communications Corp. Class A (SBAC)
1.69%
Boston Properties Inc. (BXP)
1.64%
Realty Income Corp. (O)
1.6%
Weyerhaeuser Co. (WY)
1.6%
Essex Property Trust Inc. (ESS)
1.44%
HCP Inc. (HCP)
1.19%
CBRE Group Inc. Class A (CBRE)
1.19%
Alexandria Real Estate Equities Inc. (ARE)
1.12%
Host Hotels & Resorts Inc. (HST)
1.08%
Extra Space Storage Inc. (EXR)
1%
WP Carey Inc. (WPC)
0.97%
Vornado Realty Trust (VNO)
0.96%
UDR Inc. (UDR)
0.94%
Mid-America Apartment Communities Inc. (MAA)
0.93%
Duke Realty Corp. (DRE)
0.84%
Iron Mountain Inc. (IRM)
0.81%
Regency Centers Corp. (REG)
0.75%
Federal Realty Investment Trust (FRT)
0.73%
Camden Property Trust (CPT)
0.72%
Equity LifeStyle Properties Inc. (ELS)
0.72%
Sun Communities Inc. (SUI)
0.72%
National Retail Properties Inc. (NNN)
0.67%
SL Green Realty Corp. (SLG)
0.64%
Apartment Investment & Management Co. (AIV)
0.63%
Gaming and Leisure Properties Inc. (GLPI)
0.61%
Kilroy Realty Corp. (KRC)
0.57%
VEREIT Inc. (VER)
0.57%
Invitation Homes Inc. (INVH)
0.56%
Liberty Property Trust (LPT)
0.56%
Kimco Realty Corp. (KIM)
0.56%
Medical Properties Trust Inc. (MPW)
0.54%
Jones Lang LaSalle Inc. (JLL)
0.52%
Lamar Advertising Co. Class A (LAMR)
0.51%
American Campus Communities Inc. (ACC)
0.51%
Omega Healthcare Investors Inc. (OHI)
0.5%
Douglas Emmett Inc. (DEI)
0.49%
Park Hotels & Resorts Inc. (PK)
0.49%
STORE Capital Corp. (STOR)
0.48%
Healthcare Trust of America Inc. Class A (HTA)
0.47%
American Homes 4 Rent Class A (AMH)
0.47%
CubeSmart (CUBE)
0.46%
EPR Properties (EPR)
0.44%
CyrusOne Inc. (CONE)
0.43%
VICI Properties Inc. (VICI)
0.43%
Hudson Pacific Properties Inc. (HPP)
0.41%
Brixmor Property Group Inc. (BRX)
0.41%
Macerich Co. (MAC)
0.39%
Highwoods Properties Inc. (HIW)
0.37%
Life Storage Inc. (LSI)
0.37%
Howard Hughes Corp. (HHC)
0.36%
JBG SMITH Properties (JBGS)
0.36%
Hospitality Properties Trust (HPT)
0.35%
Pebblebrook Hotel Trust (PEB)
0.34%
First Industrial Realty Trust Inc. (FR)
0.33%
Healthcare Realty Trust Inc. (HR)
0.32%
Rayonier Inc. (RYN)
0.32%
Equity Commonwealth (EQC)
0.31%
Ryman Hospitality Properties Inc. (RHP)
0.3%
EastGroup Properties Inc. (EGP)
0.3%
Cousins Properties Inc. (CUZ)
0.3%
Sabra Health Care REIT Inc. (SBRA)
0.3%
Apple Hospitality REIT Inc. (APLE)
0.29%
National Health Investors Inc. (NHI)
0.28%
Weingarten Realty Investors (WRI)
0.28%
CoreSite Realty Corp. (COR)
0.27%
Spirit Realty Capital Inc. (SRC)
0.27%
Uniti Group Inc. (UNIT)
0.27%
Physicians Realty Trust (DOC)
0.27%
Senior Housing Properties Trust (SNH)
0.26%
Sunstone Hotel Investors Inc. (SHO)
0.26%
RLJ Lodging Trust (RLJ)
0.26%
Paramount Group Inc. (PGRE)
0.25%
Rexford Industrial Realty Inc. (REXR)
0.25%
Taubman Centers Inc. (TCO)
0.25%
PS Business Parks Inc. (PSB)
0.24%
Outfront Media Inc. (OUT)
0.23%
STAG Industrial Inc. (STAG)
0.23%
Brookfield Property REIT Inc. Class A (BPR)
0.23%
Colony Capital Inc. (CLNY)
0.23%
Americold Realty Trust (COLD)
0.23%
Retail Properties of America Inc. (RPAI)
0.22%
GEO Group Inc. (GEO)
0.22%
Brandywine Realty Trust (BDN)
0.22%
MGM Growth Properties LLC Class A (MGP)
0.21%
Columbia Property Trust Inc. (CXP)
0.21%
Kennedy-Wilson Holdings Inc. (KW)
0.21%
Corporate Office Properties Trust (OFC)
0.2%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.2%
PotlatchDeltic Corp. (PCH)
0.19%
Terreno Realty Corp. (TRNO)
0.19%
CoreCivic Inc. (CXW)
0.19%
Acadia Realty Trust (AKR)
0.19%
Urban Edge Properties (UE)
0.19%
Realogy Holdings Corp. (RLGY)
0.18%
Empire State Realty Trust Inc. (ESRT)
0.18%
QTS Realty Trust Inc. Class A (QTS)
0.17%
Tanger Factory Outlet Centers Inc. (SKT)
0.17%
DiamondRock Hospitality Co. (DRH)
0.17%
Xenia Hotels & Resorts Inc. (XHR)
0.17%
Lexington Realty Trust (LXP)
0.17%
SITE Centers Corp. (SITC)
0.17%
Agree Realty Corp. (ADC)
0.17%
Washington REIT (WRE)
0.16%
LTC Properties Inc. (LTC)
0.15%
Four Corners Property Trust Inc. (FCPT)
0.15%
Mack-Cali Realty Corp. (CLI)
0.15%
CareTrust REIT Inc. (CTRE)
0.14%
Retail Opportunity Investments Corp. (ROIC)
0.14%
Chesapeake Lodging Trust (CHSP)
0.14%
National Storage Affiliates Trust (NSA)
0.13%
Alexander & Baldwin Inc. (ALEX)
0.13%
Office Properties Income Trust (OPI)
0.12%
HFF Inc. Class A (HF)
0.12%
American Assets Trust Inc. (AAT)
0.11%
Kite Realty Group Trust (KRG)
0.11%
Industrial Logistics Properties Trust (ILPT)
0.11%
Global Net Lease Inc. (GNL)
0.11%
Seritage Growth Properties Class A (SRG)
0.11%
Newmark Group Inc. Class A (NMRK)
0.11%
Hannon Armstrong Sustainable Infrastructure Capital Inc. (HASI)
0.1%
Tier REIT Inc. (TIER)
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)
0.09%
Washington Prime Group Inc. (WPG)
0.09%
RPT Realty (RPT)
0.08%
Chatham Lodging Trust (CLDT)
0.07%
InfraREIT Inc. (HIFR)
0.07%
Universal Health Realty Income Trust (UHT)
0.07%
Independence Realty Trust Inc. (IRT)
0.07%
Redfin Corp. (RDFN)
0.07%
Franklin Street Properties Corp. (FSP)
0.06%
NorthStar Realty Europe Corp. (NRE)
0.06%
Marcus & Millichap Inc. (MMI)
0.06%
Alexander's Inc. (ALX)
0.06%
RE/MAX Holdings Inc. Class A (RMAX)
0.06%
Armada Hoffler Properties Inc. (AHH)
0.06%
Saul Centers Inc. (BFS)
0.06%
Investors Real Estate Trust (IRET)
0.06%
Hersha Hospitality Trust Class A (HT)
0.06%
NexPoint Residential Trust Inc. (NXRT)
0.06%
iStar Inc. (STAR)
0.05%
Preferred Apartment Communities Inc. Class A (APTS)
0.05%
Urstadt Biddle Properties Inc. Class A (UBA)
0.05%
Essential Properties Realty Trust Inc. (EPRT)
0.05%
Gladstone Commercial Corp. (GOOD)
0.05%
Innovative Industrial Properties Inc. (IIPR)
0.05%
Front Yard Residential Corp. (RESI)
0.04%
St. Joe Co. (JOE)
0.04%
Pennsylvania REIT (PEI)
0.04%
CorePoint Lodging Inc. (CPLG)
0.04%
Whitestone REIT (WSR)
0.04%
Ashford Hospitality Trust Inc. (AHT)
0.04%
UMH Properties Inc. (UMH)
0.04%
Retail Value Inc. (RVI)
0.04%
Five Point Holdings LLC Class A (FPH)
0.04%
CatchMark Timber Trust Inc. Class A (CTT)
0.04%
New Senior Investment Group Inc. (SNR)
0.04%
CBL & Associates Properties Inc. (CBL)
0.04%
Jernigan Capital Inc. (JCAP)
0.03%
CorEnergy Infrastructure Trust Inc. (CORR)
0.03%
RMR Group Inc. Class A (RMR)
0.03%
Tejon Ranch Co. (TRC)
0.03%
City Office REIT Inc. (CIO)
0.03%
One Liberty Properties Inc. (OLP)
0.03%
FRP Holdings Inc. (FRPH)
0.03%
Spirit MTA REIT (SMTA)
0.03%
MedEquities Realty Trust Inc. (MRT)
0.03%
Braemar Hotels & Resorts Inc. (BHR)
0.03%
Cedar Realty Trust Inc. (CDR)
0.03%
Altisource Portfolio Solutions SA (ASPS)
0.02%
Farmland Partners Inc. (FPI)
0.01%
Forestar Group Inc. (FOR)
0.01%
Vanguard Market Liquidity Fund
0%
Vanguard REIT Sector ETF (VNQ)
0%
Winthrop Realty Trust (-)
0%
Urstadt Biddle Properties Inc. (UBP)
0%
New York REIT Liquidating LLC (NYRT)
0%
United States Treasury Bill
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

4.17

VNQ Performance

YTD Return

14.15%

1 Year Return

15.4%

3 Year Return

10.53%

5 Year Return

20.34%

10 Year Return

256.3%

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