NYSEArca - Nasdaq Real Time Price USD

Vanguard Real Estate Index Fund ETF Shares (VNQ)

96.01 +1.06 (+1.12%)
At close: September 9 at 4:00 PM EDT
96.01 0.00 (0.00%)
Pre-Market: 8:47 AM EDT
Loading Chart for VNQ
DELL
  • Previous Close 94.95
  • Open 94.96
  • Bid 95.49 x 1300
  • Ask 96.29 x 1300
  • Day's Range 94.80 - 96.18
  • 52 Week Range 70.61 - 96.23
  • Volume 2,840,995
  • Avg. Volume 3,683,771
  • Net Assets 70.5B
  • NAV 95.93
  • PE Ratio (TTM) 26.63
  • Yield 3.74%
  • YTD Daily Total Return 10.95%
  • Beta (5Y Monthly) 1.20
  • 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

70.5B

Net Assets

2004-09-23

Inception Date

Performance Overview: VNQ

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Trailing returns as of 9/9/2024. Category is Real Estate.

YTD Return

VNQ
10.95%
Category
10.47%
?

1-Year Return

VNQ
22.81%
Category
19.28%
?

3-Year Return

VNQ
0.06%
Category
0.22%
?

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Holdings: VNQ

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Top 10 Holdings (49.05% of Total Assets)

SymbolCompany% Assets
VRTPX
Vanguard Real Estate II Index 13.40%
PLD
Prologis, Inc. 6.98%
AMT
American Tower Corporation 6.16%
EQIX
Equinix, Inc. 4.37%
WELL
Welltower Inc. 3.71%
SPG
Simon Property Group, Inc. 2.99%
O
Realty Income Corporation 2.96%
CCI
Crown Castle Inc. 2.86%
PSA
Public Storage 2.80%
DLR
Digital Realty Trust, Inc. 2.80%

Sector Weightings

Recent News: VNQ

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Research Reports: VNQ

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