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

Vanguard REIT ETF

+ Add to Watchlist

VNQ:US

79.1800 USD 0.4900 0.62%

As of 20:04:05 ET on 11/21/2014.

Snapshot for Vanguard REIT ETF (VNQ)

Open: 79.2900 High - Low: 79.3800 - 78.9550 Primary Exchange: NYSE Arca
Volume: 2,827,512 52-Week Range: 63.9600 - 80.1800 Beta vs RMZ: 1.0004

ETF Chart for VNQ

No chart data available.
  • VNQ:US 79.1800
  • 1D
  • 1M
  • 1Y
78.6900
Interactive VNQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 79.2200
Assets (M) (on 2014-10-31) 25,808.2305
Shares out (M) 329.54
Market Cap (M) 26,093.28
% Premium -0.05
Average 52-Week % Premium -0.0036
Fund Leveraged N

Dividends for VNQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6680
Dividend Yield (ttm) 3.57%

Performance for VNQ

1-Month +3.50% 1-Year +24.26%
3-Month +3.29% 3-Year +18.00%
Year To Date +25.75% 5-Year +17.96%
Expense Ratio 0.10

Top Fund Holdings for VNQ

Filing Date: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 23,173,052 4,152,842,649 8.652%
Public Storage 10,940,130 2,016,703,564 4.202%
Equity Residential 25,592,916 1,780,243,237 3.709%
Health Care REIT Inc 24,156,164 1,717,744,822 3.579%
Prologis Inc 37,274,344 1,552,476,428 3.235%
AvalonBay Communities Inc 9,668,204 1,506,692,911 3.139%
Ventas Inc 21,956,162 1,504,216,659 3.134%
HCP Inc 34,179,344 1,502,865,756 3.131%
Boston Properties Inc 11,416,168 1,446,999,294 3.015%
Vornado Realty Trust 12,582,019 1,377,479,440 2.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil