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Trending ETFs

Vanguard Real Estate Index Fund

etf
VNQ
Dividend policy
Active
Price as of:
$105.82 -0.01 0%
primary theme
Real Estate Sector Equity
VNQ (ETF)

Vanguard Real Estate Index Fund

Dividend policy
Active
Price as of:
$105.82 -0.01 0%
primary theme
Real Estate Sector Equity
VNQ (ETF)
Vanguard Real Estate Index Fund
Dividend policy
Active
Price as of:
$105.82 -0.01 0%
primary theme
Real Estate Sector Equity

VNQ - Snapshot

Vitals

  • YTD Return 23.6%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $77.3 B
  • Holdings in Top 10 45.6%

52 WEEK LOW AND HIGH

$105.83
$76.08
$105.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Real Estate Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Real Estate

Compare VNQ to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.42

-0.11%

$10.60 B

2.08%

$0.99

blocked
blocked
blocked

26.39%

0.18%

$25.55

+0.04%

$8.98 B

3.12%

$0.80

blocked
blocked
blocked

24.63%

0.08%

$19.13

+0.05%

$7.64 B

2.15%

$0.41

blocked
blocked
blocked

24.71%

1.13%

$76.46

-0.03%

$7.50 B

1.83%

$1.40

blocked
blocked
blocked

25.28%

0.88%

$13.47

+0.07%

$6.70 B

3.47%

$0.47

blocked
blocked
blocked

14.35%

0.73%

Compare VNQ to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$105.82

-0.01%

$77.34 B

2.45%

$2.59

blocked
blocked
blocked

23.61%

0.12%

$106.10

-0.16%

$7.43 B

1.93%

$2.05

blocked
blocked
blocked

22.95%

0.42%

$47.72

-0.11%

$5.93 B

2.02%

$0.97

blocked
blocked
blocked

24.57%

0.07%

$46.19

-0.30%

$3.39 B

2.91%

$1.35

blocked
blocked
blocked

25.44%

0.12%

$28.72

+0.46%

$3.25 B

2.27%

$0.65

blocked
blocked
blocked

19.35%

0.14%

VNQ - Profile

Distributions

  • YTD Total Return 24.6%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 23, 2004
  • Shares Outstanding
    409093513
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

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.


VNQ - Performance

Return Ranking - Trailing

Period VNQ Return Category Return Low Category Return High Rank in Category (%)
YTD 23.6% -32.9% 32.4% 62.95%
1 Yr 34.3% 2.1% 61.1% 55.48%
3 Yr 11.9%* -6.3% 25.4% 34.16%
5 Yr 7.1%* -0.8% 20.5% 45.95%
10 Yr 9.7%* 3.3% 16.6% 33.49%

* Annualized

Return Ranking - Calendar

Period VNQ Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 46.18%
2019 24.4% -0.8% 43.1% 20.23%
2018 -10.1% -44.0% 4.9% 49.80%
2017 0.5% -16.4% 25.4% 56.56%
2016 3.5% -13.1% 340.0% 18.27%

Total Return Ranking - Trailing

Period VNQ Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -32.9% 33.0% 57.05%
1 Yr 34.3% 2.1% 61.1% 47.12%
3 Yr 11.9%* -6.3% 25.4% 29.37%
5 Yr 7.1%* -0.8% 20.5% 39.86%
10 Yr 9.7%* 2.9% 16.6% 30.77%

* Annualized

Total Return Ranking - Calendar

Period VNQ Return Category Return Low Category Return High Rank in Category (%)
2020 -8.5% -53.9% 35.0% 46.18%
2019 24.4% -0.8% 43.1% 20.23%
2018 -10.1% -43.3% 4.9% 70.20%
2017 0.5% -13.6% 31.4% 85.97%
2016 3.5% -12.3% 13.4% 61.54%

VNQ - Holdings

Concentration Analysis

VNQ Category Low Category High VNQ % Rank
Net Assets 77.3 B 1.35 M 77.3 B 0.38%
Number of Holdings 176 12 613 4.39%
Net Assets in Top 10 35.2 B 3.46 K 35.2 B 0.31%
Weighting of Top 10 45.55% 15.7% 98.1% 65.59%

Top 10 Holdings

  1. American Tower Corp 7.24%
  2. Prologis Inc 5.33%
  3. Crown Castle International Corp 5.01%
  4. Equinix Inc 4.30%
  5. Public Storage 2.85%
  6. Simon Property Group Inc 2.52%
  7. Digital Realty Trust Inc 2.49%
  8. SBA Communications Corp 2.10%
  9. Welltower Inc 2.09%
  10. Weyerhaeuser Co 1.67%

Asset Allocation

Weighting Return Low Return High VNQ % Rank
Stocks
99.92% 2.48% 104.50% 15.05%
Cash
0.08% -111.00% 35.28% 80.56%
Preferred Stocks
0.00% -0.12% 32.57% 33.23%
Other
0.00% -0.93% 94.14% 42.63%
Convertible Bonds
0.00% 0.00% 6.50% 26.33%
Bonds
0.00% -8.57% 112.18% 32.29%

Stock Sector Breakdown

Weighting Return Low Return High VNQ % Rank
Real Estate
100.00% 38.14% 100.00% 12.50%
Utilities
0.00% 0.00% 5.86% 25.99%
Technology
0.00% 0.00% 20.70% 32.57%
Industrials
0.00% 0.00% 13.46% 28.95%
Healthcare
0.00% 0.00% 36.27% 25.99%
Financial Services
0.00% 0.00% 37.05% 34.87%
Energy
0.00% 0.00% 33.11% 24.01%
Communication Services
0.00% 0.00% 10.09% 25.99%
Consumer Defense
0.00% 0.00% 3.22% 24.34%
Consumer Cyclical
0.00% 0.00% 32.05% 57.57%
Basic Materials
0.00% 0.00% 16.15% 25.66%

Stock Geographic Breakdown

Weighting Return Low Return High VNQ % Rank
US
99.88% 2.48% 100.98% 14.11%
Non US
0.04% -1.84% 30.43% 29.47%

VNQ - Expenses

Operational Fees

VNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.07% 5.55% 96.49%
Management Fee 0.11% 0.00% 1.50% 3.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 2.00% 499.00% 5.90%

VNQ - Distributions

Dividend Yield Analysis

VNQ Category Low Category High VNQ % Rank
Dividend Yield 2.45% 0.00% 2.94% 30.09%

Dividend Distribution Analysis

VNQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VNQ Category Low Category High VNQ % Rank
Net Income Ratio 2.33% -0.81% 6.17% 22.73%

Capital Gain Distribution Analysis

VNQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VNQ - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

25.15

25.2%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Walter Nejman


Start Date

Tenure

Tenure Rank

May 25, 2016

5.1

5.1%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.51 7.75 1.31