VNQ

Vanguard REIT ETF

Up$94.53
+$0.72
(+0.77%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

VNQ Trading Data

Open

$93.73

Low Price

$93.69

High Price

$94.66

Previous Last Price

$93.81

Bid Size

$0 X 0

Ask Size

$0 X 0

VNQ Portfolio Data

AUM

$36,958,028,800

Shares

394,177

PE Ratio

34.2

Price / Book Ratio

2.6

Expense Ratio

0.12

Net Asset Value

$93.76

Volume

Volume

2,492,100

Avg. Volume (YDT)

5,505,853

Dollar Volume

$0

Weekly Avg. Volume

2,846,840

Monthly Avg. Volume

3,725,065

Quarterly Avg. Volume

4,317,461

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

American Tower Corp. (AMT)
7.21%
Crown Castle International Corp. (CCI)
4.27%
Prologis Inc. (PLD)
3.74%
Equinix Inc. (EQIX)
3.31%
Simon Property Group Inc. (SPG)
3.26%
Public Storage (PSA)
2.94%
Welltower Inc. (WELL)
2.56%
Equity Residential (EQR)
2.22%
SBA Communications Corp. Class A (SBAC)
2.11%
AvalonBay Communities Inc. (AVB)
2.1%

Total VNQ Holdings

Total Holdings: 189

American Tower Corp. (AMT)
7.21%
Crown Castle International Corp. (CCI)
4.27%
Prologis Inc. (PLD)
3.74%
Equinix Inc. (EQIX)
3.31%
Simon Property Group Inc. (SPG)
3.26%
Public Storage (PSA)
2.94%
Welltower Inc. (WELL)
2.56%
Equity Residential (EQR)
2.22%
SBA Communications Corp. Class A (SBAC)
2.11%
AvalonBay Communities Inc. (AVB)
2.1%
Ventas Inc. (VTR)
1.86%
Digital Realty Trust Inc. (DLR)
1.78%
Realty Income Corp. (O)
1.65%
Essex Property Trust Inc. (ESS)
1.5%
Boston Properties Inc. (BXP)
1.41%
Weyerhaeuser Co. (WY)
1.39%
Alexandria Real Estate Equities Inc. (ARE)
1.2%
CBRE Group Inc. Class A (CBRE)
1.18%
HCP Inc. (HCP)
1.18%
Extra Space Storage Inc. (EXR)
1.1%
WP Carey Inc. (WPC)
1.08%
Mid-America Apartment Communities Inc. (MAA)
1.02%
UDR Inc. (UDR)
0.95%
Sun Communities Inc. (SUI)
0.94%
Invitation Homes Inc. (INVH)
0.91%
Duke Realty Corp. (DRE)
0.85%
Host Hotels & Resorts Inc. (HST)
0.84%
Equity LifeStyle Properties Inc. (ELS)
0.82%
Camden Property Trust (CPT)
0.74%
Vornado Realty Trust (VNO)
0.73%
Regency Centers Corp. (REG)
0.72%
National Retail Properties Inc. (NNN)
0.65%
Iron Mountain Inc. (IRM)
0.65%
Federal Realty Investment Trust (FRT)
0.64%
Omega Healthcare Investors Inc. (OHI)
0.62%
VEREIT Inc. (VER)
0.61%
CyrusOne Inc. (CONE)
0.59%
Medical Properties Trust Inc. (MPW)
0.58%
Gaming and Leisure Properties Inc. (GLPI)
0.57%
Kilroy Realty Corp. (KRC)
0.56%
Kimco Realty Corp. (KIM)
0.55%
Liberty Property Trust (LPT)
0.55%
STORE Capital Corp. (STOR)
0.55%
VICI Properties Inc. (VICI)
0.54%
Apartment Investment & Management Co. (AIV)
0.54%
Jones Lang LaSalle Inc. (JLL)
0.49%
American Homes 4 Rent Class A (AMH)
0.49%
Douglas Emmett Inc. (DEI)
0.49%
CubeSmart (CUBE)
0.48%
SL Green Realty Corp. (SLG)
0.48%
Americold Realty Trust (COLD)
0.47%
Lamar Advertising Co. Class A (LAMR)
0.46%
American Campus Communities Inc. (ACC)
0.45%
Vanguard Market Liquidity Fund
0.43%
EPR Properties (EPR)
0.42%
Healthcare Trust of America Inc. Class A (HTA)
0.41%
Brixmor Property Group Inc. (BRX)
0.39%
Hudson Pacific Properties Inc. (HPP)
0.37%
Howard Hughes Corp. (HHC)
0.37%
Cousins Properties Inc. (CUZ)
0.36%
First Industrial Realty Trust Inc. (FR)
0.35%
Life Storage Inc. (LSI)
0.35%
JBG SMITH Properties (JBGS)
0.34%
Park Hotels & Resorts Inc. (PK)
0.34%
Spirit Realty Capital Inc. (SRC)
0.33%
EastGroup Properties Inc. (EGP)
0.33%
Rexford Industrial Realty Inc. (REXR)
0.32%
Highwoods Properties Inc. (HIW)
0.32%
CoreSite Realty Corp. (COR)
0.3%
Healthcare Realty Trust Inc. (HR)
0.3%
Equity Commonwealth (EQC)
0.29%
Hospitality Properties Trust (HPT)
0.28%
Ryman Hospitality Properties Inc. (RHP)
0.28%
Outfront Media Inc. (OUT)
0.28%
Sabra Health Care REIT Inc. (SBRA)
0.28%
Vanguard Market Liquidity Fund
0.28%
PS Business Parks Inc. (PSB)
0.26%
STAG Industrial Inc. (STAG)
0.26%
National Health Investors Inc. (NHI)
0.25%
Pebblebrook Hotel Trust (PEB)
0.25%
Rayonier Inc. (RYN)
0.25%
Apple Hospitality REIT Inc. (APLE)
0.24%
Weingarten Realty Investors (WRI)
0.23%
Macerich Co. (MAC)
0.23%
Corporate Office Properties Trust (OFC)
0.23%
Physicians Realty Trust (DOC)
0.23%
Terreno Realty Corp. (TRNO)
0.22%
Sunstone Hotel Investors Inc. (SHO)
0.21%
Agree Realty Corp. (ADC)
0.2%
RLJ Lodging Trust (RLJ)
0.2%
MGM Growth Properties LLC Class A (MGP)
0.2%
QTS Realty Trust Inc. Class A (QTS)
0.19%
Kennedy-Wilson Holdings Inc. (KW)
0.19%
PotlatchDeltic Corp. (PCH)
0.18%
Brandywine Realty Trust (BDN)
0.18%
Columbia Property Trust Inc. (CXP)
0.18%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.18%
Paramount Group Inc. (PGRE)
0.18%
Retail Properties of America Inc. (RPAI)
0.17%
Taubman Centers Inc. (TCO)
0.17%
American Assets Trust Inc. (AAT)
0.16%
Xenia Hotels & Resorts Inc. (XHR)
0.16%
CareTrust REIT Inc. (CTRE)
0.16%
Acadia Realty Trust (AKR)
0.16%
Lexington Realty Trust (LXP)
0.16%
Washington REIT (WRE)
0.15%
Empire State Realty Trust Inc. (ESRT)
0.15%
Colony Capital Inc. (CLNY)
0.15%
GEO Group Inc. (GEO)
0.15%
Urban Edge Properties (UE)
0.15%
Senior Housing Properties Trust (SNH)
0.14%
CoreCivic Inc. (CXW)
0.14%
SITE Centers Corp. (SITC)
0.14%
Four Corners Property Trust Inc. (FCPT)
0.14%
LTC Properties Inc. (LTC)
0.14%
National Storage Affiliates Trust (NSA)
0.14%
DiamondRock Hospitality Co. (DRH)
0.14%
Mack-Cali Realty Corp. (CLI)
0.13%
Retail Opportunity Investments Corp. (ROIC)
0.13%
Hannon Armstrong Sustainable Infrastructure Capital Inc. (HASI)
0.12%
Essential Properties Realty Trust Inc. (EPRT)
0.12%
Cushman & Wakefield plc (CWK)
0.12%
Global Net Lease Inc. (GNL)
0.11%
Chesapeake Lodging Trust (CHSP)
0.11%
Alexander & Baldwin Inc. (ALEX)
0.11%
Industrial Logistics Properties Trust (ILPT)
0.1%
Uniti Group Inc. (UNIT)
0.1%
Easterly Government Properties Inc. (DEA)
0.1%
Tanger Factory Outlet Centers Inc. (SKT)
0.09%
Office Properties Income Trust (OPI)
0.09%
Newmark Group Inc. Class A (NMRK)
0.09%
Universal Health Realty Income Trust (UHT)
0.09%
American Finance Trust Inc. (AFIN)
0.09%
Independence Realty Trust Inc. (IRT)
0.09%
Redfin Corp. (RDFN)
0.09%
Kite Realty Group Trust (KRG)
0.09%
Summit Hotel Properties Inc. (INN)
0.08%
Monmouth Real Estate Investment Corp. (MNR)
0.08%
Getty Realty Corp. (GTY)
0.08%
Seritage Growth Properties Class A (SRG)
0.08%
Innovative Industrial Properties Inc. (IIPR)
0.07%
RPT Realty (RPT)
0.07%
NexPoint Residential Trust Inc. (NXRT)
0.06%
Armada Hoffler Properties Inc. (AHH)
0.06%
Alexanders Inc. (ALX)
0.06%
Marcus & Millichap Inc. (MMI)
0.06%
iStar Inc. (STAR)
0.06%
Investors Real Estate Trust (IRET)
0.06%
Franklin Street Properties Corp. (FSP)
0.06%
Chatham Lodging Trust (CLDT)
0.06%
Community Healthcare Trust Inc. (CHCT)
0.05%
RMR Group Inc. Class A (RMR)
0.05%
Saul Centers Inc. (BFS)
0.05%
NorthStar Realty Europe Corp. (NRE)
0.05%
Gladstone Commercial Corp. (GOOD)
0.05%
St. Joe Co. (JOE)
0.05%
Urstadt Biddle Properties Inc. Class A (UBA)
0.04%
Washington Prime Group Inc. (WPG)
0.04%
CorEnergy Infrastructure Trust Inc. (CORR)
0.04%
Front Yard Residential Corp. (RESI)
0.04%
Preferred Apartment Communities Inc. Class A (APTS)
0.04%
Retail Value Inc. (RVI)
0.04%
Realogy Holdings Corp. (RLGY)
0.04%
City Office REIT Inc. (CIO)
0.04%
New Senior Investment Group Inc. (SNR)
0.04%
Hersha Hospitality Trust Class A (HT)
0.04%
CatchMark Timber Trust Inc. Class A (CTT)
0.03%
RE/MAX Holdings Inc. Class A (RMAX)
0.03%
Whitestone REIT (WSR)
0.03%
UMH Properties Inc. (UMH)
0.03%
Jernigan Capital Inc. (JCAP)
0.03%
One Liberty Properties Inc. (OLP)
0.03%
Pennsylvania REIT (PEI)
0.03%
CorePoint Lodging Inc. (CPLG)
0.03%
Spirit MTA REIT (SMTA)
0.03%
Tejon Ranch Co. (TRC)
0.03%
Five Point Holdings LLC Class A (FPH)
0.02%
FRP Holdings Inc. (FRPH)
0.02%
Ashford Hospitality Trust Inc. (AHT)
0.02%
Braemar Hotels & Resorts Inc. (BHR)
0.02%
Cedar Realty Trust Inc. (CDR)
0.01%
Forestar Group Inc. (FOR)
0.01%
eXp World Holdings Inc. (EXPI)
0.01%
Altisource Portfolio Solutions SA (ASPS)
0.01%
Vanguard REIT ETF - DNQ ETF (VNQ)
0%
Winthrop Realty Trust (---)
0%
Urstadt Biddle Properties Inc. (UBP)
0%
New York REIT Liquidating LLC (---)
0%
0%

VNQ Technicals

Alpha

-2.8

Beta

0.61

Leverage

Long

Standard Deviation

4.87

VNQ Dividends

Dividend Date

2019-09-24

Latest Dividend

0.744

Annual Dividend

3.14

Annual Dividend Rate

3.14

Annual Dividend Yield

3.34

VNQ Performance

YTD Return

26.77%

1 Year Return

22.05%

3 Year Return

13.25%

5 Year Return

22.69%

10 Year Return

138.71%

VNQ Related Articles

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