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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

83.8600 USD 0.1100 0.13%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Vanguard REIT ETF (VNQ)

Open: 83.8200 High - Low: 84.2151 - 83.5201 Primary Exchange: NYSE Arca
Volume: 2,330,634 52-Week Range: 69.7901 - 89.2700 Beta vs RMZ: 0.9979

ETF Chart for VNQ

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  • VNQ:US 83.8600
  • 1D
  • 1M
  • 1Y
83.7500
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 2015-03-27) 83.8700
Assets (M) (on 2015-02-27) 28,436.0703
Shares out (M) 341.76
Market Cap (M) 28,660.31
% Premium -0.01
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for VNQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5120
Dividend Yield (ttm) 3.55%

Performance for VNQ

1-Month +1.20% 1-Year +25.13%
3-Month +2.89% 3-Year +14.16%
Year To Date +4.16% 5-Year +15.45%
Expense Ratio 0.10

Top Fund Holdings for VNQ

Filing Date: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 23,516,484 4,476,597,894 8.379%
Public Storage 11,109,135 2,190,943,605 4.101%
Health Care REIT Inc 26,240,956 2,023,440,117 3.787%
Equity Residential 26,039,180 2,005,798,035 3.754%
Ventas Inc 24,494,852 1,824,131,628 3.414%
AvalonBay Communities Inc 9,985,362 1,680,935,839 3.146%
Prologis Inc 37,819,836 1,615,285,196 3.023%
Boston Properties Inc 11,585,189 1,591,920,820 2.980%
HCP Inc 34,739,304 1,471,556,917 2.754%
Vornado Realty Trust 12,784,971 1,406,858,209 2.633%

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

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