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Vanguard REIT ETF

VNQ:US
NYSE Arca
83.26
USD
0.01
0.01%
As of 8:04 PM EDT 5/25/2017
Open
83.39
Day Range
83.08 - 83.65
Volume
3,146,888
Previous Close
83.25
52Wk Range
76.98 - 92.92
1 Yr Return
4.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
83.39
Day Range
83.08 - 83.65
Volume
3,146,888
Previous Close
83.25
52Wk Range
76.98 - 92.92
1 Yr Return
4.73%
YTD Return
1.62%
NAV (on 05/25/2017)
83.24
Total Assets (b USD) (on 04/28/2017)
33.958
Inception Date
09/29/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
GERARD C O'REILLY
Last Dividend (on 03/22/2017)
0.595
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.12%
3 Mo Return
-1.80%
3 Yr Return
8.41%
5 Yr Return
10.14%

Top Fund Holdings

Name Position Value % of Fund
12.90 m 2.13 b 6.27
3.15 m 1.31 b 3.86
6.05 m 1.27 b 3.73
21.71 m 1.18 b 3.47
5.64 m 1.07 b 3.15
14.89 m 1.06 b 3.13
15.01 m 969.62 m 2.85
14.54 m 930.70 m 2.74
6.31 m 799.35 m 2.35
6.53 m 749.44 m 2.20
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473