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

Vanguard REIT ETF

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VNQ:US

72.5300 USD 0.5300 0.73%

As of 20:04:03 ET on 09/23/2014.

Snapshot for Vanguard REIT ETF (VNQ)

Open: 73.0300 High - Low: 73.3500 - 72.5000 Primary Exchange: NYSE Arca
Volume: 5,408,578 52-Week Range: 63.9600 - 78.0800 Beta vs RMZ: 0.9978

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  • VNQ:US 72.5300
  • 1D
  • 1M
  • 1Y
73.0600
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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 2014-09-23) 72.4900
Assets (M) (on 2014-08-29) 24,907.3633
Shares out (M) 322.82
Market Cap (M) 23,414.44
% Premium 0.06
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for VNQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6680
Dividend Yield (ttm) 3.82%

Performance for VNQ

1-Month -4.81% 1-Year +11.72%
3-Month -2.49% 3-Year +16.58%
Year To Date +14.96% 5-Year +14.79%
Expense Ratio 0.10

Top Fund Holdings for VNQ

Filing Date: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 22,909,772 3,895,348,533 8.431%
Public Storage 10,815,582 1,894,673,655 4.101%
Equity Residential 25,301,690 1,681,803,334 3.640%
Health Care REIT Inc 22,644,494 1,530,314,905 3.312%
Prologis Inc 36,850,184 1,508,646,533 3.265%
AvalonBay Communities Inc 9,558,199 1,472,918,466 3.188%
HCP Inc 33,790,428 1,464,139,245 3.169%
Ventas Inc 21,706,300 1,427,840,414 3.091%
Boston Properties Inc 11,286,222 1,370,373,075 2.966%
Vornado Realty Trust 12,438,948 1,316,911,425 2.850%

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

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