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

Vanguard REIT ETF

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VNQ:US

79.1400 USD 0.9200 1.15%

As of 16:15:06 ET on 05/29/2015.

Snapshot for Vanguard REIT ETF (VNQ)

Open: 79.9300 High - Low: 80.2000 - 79.0300 Primary Exchange: NYSE Arca
Volume: 4,786,536 52-Week Range: 71.0900 - 89.2700 Beta vs RMZ: 0.9973

ETF Chart for VNQ

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  • VNQ:US 79.1400
  • 1D
  • 1M
  • 1Y
80.0600
Interactive VNQ Chart

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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 2015-05-28) 80.0000
Assets (M) (on 2015-04-30) 26,744.2188
Shares out (M) 328.17
Market Cap (M) 26,112.83
% Premium 0.08
Average 52-Week % Premium -0.0035
Fund Leveraged N

Dividends for VNQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5120
Dividend Yield (ttm) 3.74%

Performance for VNQ

1-Month -2.78% 1-Year +12.07%
3-Month -3.39% 3-Year +12.69%
Year To Date -0.56% 5-Year +14.29%
Expense Ratio 0.10

Top Fund Holdings for VNQ

Filing Date: 04/30/2015
Name Position Value % of Total
Simon Property Group Inc 12,303,921 2,233,038,689 8.357%
Public Storage 5,812,641 1,092,253,373 4.088%
Equity Residential 13,629,087 1,006,644,379 3.767%
Health Care REIT Inc 13,734,687 989,172,124 3.702%
Ventas Inc 12,820,746 883,349,427 3.306%
AvalonBay Communities Inc 5,226,359 858,899,839 3.214%
Boston Properties Inc 6,061,424 801,987,046 3.001%
Prologis Inc 19,795,198 795,766,970 2.978%
HCP Inc 18,182,759 732,583,377 2.742%
Vornado Realty Trust 6,689,391 692,285,026 2.591%

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

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