• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard REIT ETF

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VNQ:US

71.7700 USD 0.4200 0.58%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Vanguard REIT ETF (VNQ)

Open: 72.1400 High - Low: 72.1500 - 71.5100 Primary Exchange: NYSE Arca
Volume: 3,736,791 52-Week Range: 63.4000 - 78.8600 Beta vs RMZ: 0.9925

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  • VNQ:US 71.7700
  • 1D
  • 1M
  • 1Y
72.1900
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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 2014-04-17) 71.9200
Assets (M) (on 2014-03-31) 21,005.0117
Shares out (M) 299.98
Market Cap (M) 21,529.68
% Premium -0.21
Average 52-Week % Premium -0.0073
Fund Leveraged N

Dividends for VNQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4530
Dividend Yield (ttm) 3.78%

Performance for VNQ

1-Month +2.30% 1-Year +2.69%
3-Month +8.80% 3-Year +10.85%
Year To Date +11.89% 5-Year +22.93%
Expense Ratio 0.10

Top Fund Holdings for VNQ

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 21,865,676 3,585,970,864 9.150%
Public Storage 10,305,050 1,736,297,875 4.430%
Prologis Inc 35,139,376 1,434,740,722 3.661%
Equity Residential 24,124,398 1,398,973,840 3.570%
Ventas Inc 20,720,508 1,255,041,170 3.202%
HCP Inc 32,148,336 1,247,033,953 3.182%
Boston Properties Inc 10,771,577 1,233,668,714 3.148%
Health Care REIT Inc 20,339,396 1,212,228,002 3.093%
Vornado Realty Trust 11,861,250 1,169,044,800 2.983%
AvalonBay Communities Inc 8,662,341 1,137,538,620 2.903%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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