VNQ

Vanguard REIT ETF

Down$93.12
$-0.32
(-0.34%)
As of 8:04:00 PM EDT | 9/18/19  |  Market Closed

VNQ Trading Data

Open

$93.97

Low Price

$92.34

High Price

$93.97

Previous Last Price

$93.44

Bid Size

$0 X 0

Ask Size

$0 X 0

VNQ Portfolio Data

AUM

$36,475,907,200

Shares

390,325

PE Ratio

34.2

Price / Book Ratio

2.6

Expense Ratio

0.12

Net Asset Value

$93.45

Volume

Volume

5,655,000

Avg. Volume (YDT)

5,710,468

Dollar Volume

$261,323,025

Weekly Avg. Volume

4,727,800

Monthly Avg. Volume

4,272,045

Quarterly Avg. Volume

5,048,878

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 (---)
11.04%
American Tower Corp. (AMT)
6.87%
Crown Castle International Corp. (CCI)
4.08%
Prologis Inc. (PLD)
3.74%
Simon Property Group Inc. (SPG)
3.69%
Equinix Inc. (EQIX)
2.98%
Public Storage (PSA)
2.81%
Welltower Inc. (WELL)
2.36%
Equity Residential (EQR)
2.15%
AvalonBay Communities Inc. (AVB)
2.13%

Total VNQ Holdings

Total Holdings: 191

Vanguard Real Estate II Index Fund Institutional Plus Shares (---)
11.04%
American Tower Corp. (AMT)
6.87%
Crown Castle International Corp. (CCI)
4.08%
Prologis Inc. (PLD)
3.74%
Simon Property Group Inc. (SPG)
3.69%
Equinix Inc. (EQIX)
2.98%
Public Storage (PSA)
2.81%
Welltower Inc. (WELL)
2.36%
Equity Residential (EQR)
2.15%
AvalonBay Communities Inc. (AVB)
2.13%
SBA Communications Corp. Class A (SBAC)
2.03%
Ventas Inc. (VTR)
1.76%
Digital Realty Trust Inc. (DLR)
1.71%
Realty Income Corp. (O)
1.55%
Boston Properties Inc. (BXP)
1.51%
Essex Property Trust Inc. (ESS)
1.46%
Weyerhaeuser Co. (WY)
1.4%
CBRE Group Inc. Class A (CBRE)
1.26%
Alexandria Real Estate Equities Inc. (ARE)
1.21%
HCP Inc. (HCP)
1.12%
WP Carey Inc. (WPC)
1.06%
Extra Space Storage Inc. (EXR)
1.05%
Mid-America Apartment Communities Inc. (MAA)
0.99%
Host Hotels & Resorts Inc. (HST)
0.95%
UDR Inc. (UDR)
0.93%
Invitation Homes Inc. (INVH)
0.9%
Vanguard Market Liquidity Fund (---)
0.9%
Duke Realty Corp. (DRE)
0.88%
Sun Communities Inc. (SUI)
0.84%
Vornado Realty Trust (VNO)
0.81%
Equity LifeStyle Properties Inc. (ELS)
0.78%
Regency Centers Corp. (REG)
0.78%
Camden Property Trust (CPT)
0.74%
Federal Realty Investment Trust (FRT)
0.67%
National Retail Properties Inc. (NNN)
0.62%
Iron Mountain Inc. (IRM)
0.62%
Kimco Realty Corp. (KIM)
0.6%
Kilroy Realty Corp. (KRC)
0.59%
VEREIT Inc. (VER)
0.59%
Omega Healthcare Investors Inc. (OHI)
0.57%
Liberty Property Trust (LPT)
0.57%
Medical Properties Trust Inc. (MPW)
0.57%
Gaming and Leisure Properties Inc. (GLPI)
0.57%
Jones Lang LaSalle Inc. (JLL)
0.55%
VICI Properties Inc. (VICI)
0.54%
Apartment Investment & Management Co. (AIV)
0.54%
STORE Capital Corp. (STOR)
0.51%
Lamar Advertising Co. Class A (LAMR)
0.51%
SL Green Realty Corp. (SLG)
0.5%
Douglas Emmett Inc. (DEI)
0.49%
American Homes 4 Rent Class A (AMH)
0.48%
American Campus Communities Inc. (ACC)
0.47%
CubeSmart (CUBE)
0.47%
CyrusOne Inc. (CONE)
0.46%
Americold Realty Trust (COLD)
0.43%
Brixmor Property Group Inc. (BRX)
0.42%
EPR Properties (EPR)
0.41%
Healthcare Trust of America Inc. Class A (HTA)
0.41%
Howard Hughes Corp. (HHC)
0.41%
Hudson Pacific Properties Inc. (HPP)
0.4%
Park Hotels & Resorts Inc. (PK)
0.39%
Cousins Properties Inc. (CUZ)
0.38%
First Industrial Realty Trust Inc. (FR)
0.36%
Highwoods Properties Inc. (HIW)
0.35%
JBG SMITH Properties (JBGS)
0.34%
Life Storage Inc. (LSI)
0.33%
EastGroup Properties Inc. (EGP)
0.32%
Vanguard Market Liquidity Fund (---)
0.32%
Equity Commonwealth (EQC)
0.3%
Hospitality Properties Trust (HPT)
0.3%
Rexford Industrial Realty Inc. (REXR)
0.3%
Healthcare Realty Trust Inc. (HR)
0.29%
CoreSite Realty Corp. (COR)
0.28%
Outfront Media Inc. (OUT)
0.28%
Spirit Realty Capital Inc. (SRC)
0.28%
Rayonier Inc. (RYN)
0.28%
Macerich Co. (MAC)
0.27%
Sabra Health Care REIT Inc. (SBRA)
0.27%
Ryman Hospitality Properties Inc. (RHP)
0.27%
Pebblebrook Hotel Trust (PEB)
0.27%
PS Business Parks Inc. (PSB)
0.26%
Weingarten Realty Investors (WRI)
0.25%
National Health Investors Inc. (NHI)
0.25%
STAG Industrial Inc. (STAG)
0.25%
Apple Hospitality REIT Inc. (APLE)
0.25%
Physicians Realty Trust (DOC)
0.23%
Corporate Office Properties Trust (OFC)
0.23%
RLJ Lodging Trust (RLJ)
0.22%
Sunstone Hotel Investors Inc. (SHO)
0.22%
Terreno Realty Corp. (TRNO)
0.22%
Kennedy-Wilson Holdings Inc. (KW)
0.2%
MGM Growth Properties LLC Class A (MGP)
0.2%
Colony Capital Inc. (CLNY)
0.19%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.19%
Retail Properties of America Inc. (RPAI)
0.19%
Brandywine Realty Trust (BDN)
0.19%
Paramount Group Inc. (PGRE)
0.19%
Columbia Property Trust Inc. (CXP)
0.19%
QTS Realty Trust Inc. Class A (QTS)
0.19%
Agree Realty Corp. (ADC)
0.18%
PotlatchDeltic Corp. (PCH)
0.18%
Taubman Centers Inc. (TCO)
0.18%
Xenia Hotels & Resorts Inc. (XHR)
0.18%
Acadia Realty Trust (AKR)
0.17%
American Assets Trust Inc. (AAT)
0.17%
Washington REIT (WRE)
0.16%
GEO Group Inc. (GEO)
0.16%
Mack-Cali Realty Corp. (CLI)
0.16%
Lexington Realty Trust (LXP)
0.15%
Empire State Realty Trust Inc. (ESRT)
0.15%
CareTrust REIT Inc. (CTRE)
0.15%
SITE Centers Corp. (SITC)
0.15%
DiamondRock Hospitality Co. (DRH)
0.15%
CoreCivic Inc. (CXW)
0.15%
Senior Housing Properties Trust (SNH)
0.14%
Cushman & Wakefield plc (CWK)
0.14%
Urban Edge Properties (UE)
0.14%
Retail Opportunity Investments Corp. (ROIC)
0.14%
Four Corners Property Trust Inc. (FCPT)
0.14%
LTC Properties Inc. (LTC)
0.13%
National Storage Affiliates Trust (NSA)
0.13%
Hannon Armstrong Sustainable Infrastructure Capital Inc. (HASI)
0.13%
Chesapeake Lodging Trust (CHSP)
0.12%
Global Net Lease Inc. (GNL)
0.12%
Alexander & Baldwin Inc. (ALEX)
0.12%
Essential Properties Realty Trust Inc. (EPRT)
0.11%
Uniti Group Inc. (UNIT)
0.11%
Tanger Factory Outlet Centers Inc. (SKT)
0.11%
Industrial Logistics Properties Trust (ILPT)
0.1%
Office Properties Income Trust (OPI)
0.1%
Kite Realty Group Trust (KRG)
0.1%
Redfin Corp. (RDFN)
0.1%
Newmark Group Inc. Class A (NMRK)
0.1%
Monmouth Real Estate Investment Corp. (MNR)
0.09%
Universal Health Realty Income Trust (UHT)
0.09%
Innovative Industrial Properties Inc. (IIPR)
0.09%
Summit Hotel Properties Inc. (INN)
0.09%
Seritage Growth Properties Class A (SRG)
0.09%
Easterly Government Properties Inc. (DEA)
0.08%
Independence Realty Trust Inc. (IRT)
0.08%
American Finance Trust Inc. (AFIN)
0.08%
Getty Realty Corp. (GTY)
0.08%
RPT Realty (RPT)
0.07%
iStar Inc. (STAR)
0.07%
Franklin Street Properties Corp. (FSP)
0.06%
Alexanders Inc. (ALX)
0.06%
Armada Hoffler Properties Inc. (AHH)
0.06%
Chatham Lodging Trust (CLDT)
0.06%
NexPoint Residential Trust Inc. (NXRT)
0.06%
Marcus & Millichap Inc. (MMI)
0.06%
RMR Group Inc. Class A (RMR)
0.06%
Investors Real Estate Trust (IRET)
0.06%
Saul Centers Inc. (BFS)
0.06%
Community Healthcare Trust Inc. (CHCT)
0.05%
St. Joe Co. (JOE)
0.05%
NorthStar Realty Europe Corp. (NRE)
0.05%
Washington Prime Group Inc. (WPG)
0.05%
Urstadt Biddle Properties Inc. Class A (UBA)
0.05%
Gladstone Commercial Corp. (GOOD)
0.05%
Front Yard Residential Corp. (RESI)
0.05%
Preferred Apartment Communities Inc. Class A (APTS)
0.04%
Realogy Holdings Corp. (RLGY)
0.04%
New Senior Investment Group Inc. (SNR)
0.04%
Hersha Hospitality Trust Class A (HT)
0.04%
Retail Value Inc. (RVI)
0.04%
CorEnergy Infrastructure Trust Inc. (CORR)
0.04%
RE/MAX Holdings Inc. Class A (RMAX)
0.04%
CatchMark Timber Trust Inc. Class A (CTT)
0.04%
City Office REIT Inc. (CIO)
0.04%
CorePoint Lodging Inc. (CPLG)
0.04%
Whitestone REIT (WSR)
0.03%
UMH Properties Inc. (UMH)
0.03%
One Liberty Properties Inc. (OLP)
0.03%
Tejon Ranch Co. (TRC)
0.03%
Jernigan Capital Inc. (JCAP)
0.03%
Pennsylvania REIT (PEI)
0.03%
Five Point Holdings LLC Class A (FPH)
0.03%
Spirit MTA REIT (SMTA)
0.03%
FRP Holdings Inc. (FRPH)
0.03%
Ashford Hospitality Trust Inc. (AHT)
0.02%
Braemar Hotels & Resorts Inc. (BHR)
0.02%
Cedar Realty Trust Inc. (CDR)
0.02%
Forestar Group Inc. (FOR)
0.02%
eXp World Holdings Inc. (EXPI)
0.01%
Altisource Portfolio Solutions SA (ASPS)
0.01%
Vanguard REIT Sector ETF (VNQ)
0%
Winthrop Realty Trust (---)
0%
Urstadt Biddle Properties Inc. (UBP)
0%
New York REIT Liquidating LLC (---)
0%
Farmland Partners Inc. (FPI)
0%
0%

VNQ Technicals

Alpha

-2.8

Beta

0.61

Leverage

Long

Standard Deviation

4.87

VNQ Dividends

Dividend Date

2019-06-27

Latest Dividend

0.827

Annual Dividend

3.54

Annual Dividend Rate

3.54

Annual Dividend Yield

3.78

VNQ Performance

YTD Return

24.88%

1 Year Return

12.18%

3 Year Return

5.18%

5 Year Return

28.78%

10 Year Return

124.66%

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