- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard REIT ETF
+ Add to WatchlistVNQ:US
77.5300 USD 0.4300 0.56%As of 20:04:03 ET on 05/17/2013.
Snapshot for Vanguard REIT ETF (VNQ)
| Open: | 77.2900 | High - Low: | 77.5699 - 77.0500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,717,682 | 52-Week Range: | 60.1400 - 77.7100 | Beta vs RMZ: | 0.9960 |
Fund Profile & Information for VNQ
Vanguard REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index, the remaining assets are allocated to cash investments.
| Inception Date: | 2004-09-29 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | GERARD C O'REILLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VNQ
| NAV | (on 2013-05-17) 77.5500 |
|---|---|
| Assets (M) | (on 2013-04-30) 20,064.5700 |
| Shares out (M) | 270.94 |
| Market Cap (M) | 21,005.60 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0008 |
| Fund Leveraged | N |
Dividends for VNQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.06% |
Performance for VNQ
| 1-Month | +6.51% | 1-Year | +29.94% |
|---|---|---|---|
| 3-Month | +12.83% | 3-Year | +19.19% |
| Year To Date | +18.73% | 5-Year | +7.39% |
| Expense Ratio | 0.12 |
Top Fund Holdings for VNQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 21,446,040 | 3,400,484,102 | 9.886% |
| HCP Inc | 31,340,900 | 1,562,657,274 | 4.543% |
| Public Storage | 10,115,268 | 1,540,757,622 | 4.479% |
| Ventas Inc | 20,490,332 | 1,499,892,302 | 4.360% |
| Prologis Inc | 31,954,034 | 1,277,522,279 | 3.714% |
| Equity Residential | 22,301,182 | 1,227,903,081 | 3.570% |
| Health Care REIT Inc | 18,003,256 | 1,222,601,115 | 3.554% |
| Boston Properties Inc | 10,459,079 | 1,056,994,524 | 3.073% |
| AvalonBay Communities Inc | 7,779,138 | 985,383,410 | 2.865% |
| Vornado Realty Trust | 11,614,435 | 971,431,343 | 2.824% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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