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Vanguard Real Estate Index Fund ETF Shares (VNQ)

83.97 +0.21 (+0.25%)
At close: June 21 at 4:00 PM EDT
83.97 -0.00 (-0.00%)
After hours: June 21 at 7:53 PM EDT
Loading Chart for VNQ
DELL
  • Previous Close 83.76
  • Open 83.92
  • Bid 83.90 x 1300
  • Ask 84.74 x 800
  • Day's Range 83.41 - 84.14
  • 52 Week Range 70.61 - 90.09
  • Volume 2,340,120
  • Avg. Volume 4,113,580
  • Net Assets 61.42B
  • NAV 84.04
  • PE Ratio (TTM) 23.29
  • Yield 4.15%
  • YTD Daily Total Return -4.15%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.13%

The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard

Fund Family

Real Estate

Fund Category

61.42B

Net Assets

2001-11-12

Inception Date

Performance Overview: VNQ

Trailing returns as of 6/21/2024. Category is Real Estate.

YTD Return

VNQ
4.15%
Category
3.59%
 

1-Year Return

VNQ
6.18%
Category
8.96%
 

3-Year Return

VNQ
3.36%
Category
1.80%
 

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Holdings: VNQ

Top 10 Holdings (49.11% of Total Assets)

SymbolCompany% Assets
VRTPX
Vanguard Real Estate II Index 13.25%
PLD
Prologis, Inc. 6.66%
AMT
American Tower Corporation 5.96%
EQIX
Equinix, Inc. 4.60%
WELL
Welltower Inc. 3.76%
SPG
Simon Property Group, Inc. 3.22%
O
Realty Income Corporation 2.98%
DLR
Digital Realty Trust, Inc. 2.96%
CCI
Crown Castle Inc. 2.90%
PSA
Public Storage 2.82%

Sector Weightings

SectorVNQ
Real Estate   99.31%
Industrials   0.02%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VNQ

Research Reports: VNQ

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