About VNQ ETF
Vanguard Real Estate ETF (VNQ) is an open ended fun with 191 holdings in the US market. It's net assets are worth $33.75B.
| VNQ Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | -5.08% | 4.14% | 5.35% | 9.06% |
Projected Returns
Returns % (CAGR)based on historic returns of 9.06% per annum
Asset Class
Asset type breakdown
VNQ Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| American Tower Corporation (REIT) | 9.32% | |
| Crown Castle International Corp. (REIT) | 5.84% | |
| Prologis, Inc | 5.51% | |
| Equinix, Inc. (REIT) | 4.86% | |
| Digital Realty Trust, Inc | 2.91% | |
| SBA Communications Corporation (REIT) | 2.87% | |
| Public Storage | 2.53% | |
| Equity Residential | 1.84% | |
| AvalonBay Communities, Inc | 1.79% | |
| Welltower Inc | 1.70% |
VNQ Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Real Estate | 99.96% | |
| Industrials | 0.03% | |
| Financial Services | 0.01% |
VNQ Countries
| Country | % of market value | |
|---|---|---|
| North America | 100% |
VNQ Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 3 | i |
| Symbol | VNQ | |
| Exchange | ARCX |
| ISIN | US9229085538 | |
| Cat. Benchmark | MSCI ACWI NR USD | |
| Asset class | Equity | |
| Category | Real Estate | |
| Country | US |
VNQ Portfolio Data & Volatility Analysis
| Expense ratio | 0.12 | i |
| Beta | 0.8 | i |
| P/E ratio | 41.09879 | i |
| Standard Deviation | 17.93 | i |
Fund Strategy
Vanguard Real Estate Index seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments.
VNQ Fact Sheets & Reports
ProspectusFactsheetAbout Vanguard
Vanguard is one of the world's largest investment companies, offering a large selection of low-cost mutual funds, ETFs, advice, and related services.At Vanguard, there are no outside owners, and therefore, no conflicting loyalties. The company is owned by its funds, which in turn are owned by their shareholders—including you, if you're a Vanguard fund investor. Our unique client-owned structure allows us to return profits to our fund shareholders in the form of lower expenses. Low costs help our clients keep more of their returns, which can help them earn more money over time.
