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Vanguard Real Estate Index Fund

etf
VNQ
Dividend policy
Active
Price as of:
$84.41 -0.67 0%
primary theme
Real Estate Sector Equity
VNQ (ETF)

Vanguard Real Estate Index Fund

Dividend policy
Active
Price as of:
$84.41 -0.67 0%
primary theme
Real Estate Sector Equity
VNQ (ETF)
Vanguard Real Estate Index Fund
Dividend policy
Active
Price as of:
$84.41 -0.67 0%
primary theme
Real Estate Sector Equity

VNQ - Snapshot

Vitals

  • YTD Return -8.3%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $56.2 B
  • Holdings in Top 10 49.2%

52 WEEK LOW AND HIGH

$85.08
$56.91
$99.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

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*

$37.75

-0.82%

$8.88 B

2.30%

$0.87

blocked
blocked
blocked

-7.75%

-

$20.38

-0.83%

$6.56 B

3.53%

$0.73

blocked
blocked
blocked

-8.94%

-

$59.88

-0.89%

$5.44 B

2.42%

$1.46

blocked
blocked
blocked

-9.49%

-

$11.87

0.00%

$5.38 B

3.72%

$0.44

blocked
blocked
blocked

-5.04%

-

$15.05

-0.66%

$4.85 B

2.44%

$0.37

blocked
blocked
blocked

-9.45%

-

Compare VNQ to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$84.41

-0.79%

$56.23 B

2.78%

$2.36

blocked
blocked
blocked

-8.27%

-

$84.36

-0.89%

$4.75 B

2.93%

$2.50

blocked
blocked
blocked

-8.69%

-

$37.67

-0.74%

$4.51 B

3.03%

$1.15

blocked
blocked
blocked

-17.34%

-

$23.20

-0.47%

$2.32 B

5.53%

$1.29

blocked
blocked
blocked

-15.10%

-

$36.57

-1.06%

$2.24 B

2.97%

$1.10

blocked
blocked
blocked

-4.73%

-

VNQ - Profile

Distributions

  • YTD Total Return -9.0%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Real Estate Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 23, 2004
  • Shares Outstanding
    354096806
  • 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 -8.3% -42.6% 25.5% 40.96%
1 Yr -6.5% -38.2% 37.6% 34.62%
3 Yr 3.9%* -10.8% 15.0% 39.70%
5 Yr 5.4%* -3.7% 15.3% 36.76%
10 Yr 8.9%* 3.5% 15.7% 34.45%

* Annualized

Return Ranking - Calendar

Period VNQ Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -0.8% 43.1% 20.99%
2018 -10.1% -44.0% 4.9% 48.78%
2017 0.5% -16.4% 25.4% 57.40%
2016 3.5% -13.1% 340.0% 17.31%
2015 -1.6% -18.4% 7.7% 25.93%

Total Return Ranking - Trailing

Period VNQ Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -42.6% 25.5% 44.28%
1 Yr -6.5% -38.2% 37.6% 29.02%
3 Yr 3.9%* -10.8% 15.0% 36.33%
5 Yr 5.4%* -3.7% 15.3% 32.41%
10 Yr 8.9%* 3.5% 15.7% 32.06%

* Annualized

Total Return Ranking - Calendar

Period VNQ Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -0.8% 43.1% 20.99%
2018 -10.1% -43.3% 4.9% 69.51%
2017 0.5% -13.6% 31.4% 86.10%
2016 3.5% -12.3% 13.4% 61.06%
2015 -1.6% -18.4% 7.7% 59.26%

VNQ - Holdings

Concentration Analysis

VNQ Category Low Category High VNQ % Rank
Net Assets 56.2 B 1.24 M 56.2 B 1.14%
Number of Holdings 183 18 562 6.29%
Net Assets in Top 10 26.5 B 599 K 26.5 B 1.05%
Weighting of Top 10 49.24% 14.1% 89.2% 58.39%

Top 10 Holdings

  1. American Tower Corp 8.34%
  2. Prologis Inc 6.01%
  3. Crown Castle International Corp 5.34%
  4. Equinix Inc 5.31%
  5. Digital Realty Trust Inc 3.00%
  6. Public Storage 2.87%
  7. SBA Communications Corp 2.66%
  8. Welltower Inc 1.84%
  9. Weyerhaeuser Co 1.67%

Asset Allocation

Weighting Return Low Return High VNQ % Rank
Stocks
99.97% 0.00% 106.42% 12.94%
Cash
0.03% -104.20% 18.40% 80.77%
Preferred Stocks
0.00% 0.00% 49.58% 50.70%
Other
0.00% -10.54% 95.74% 57.34%
Convertible Bonds
0.00% 0.00% 7.50% 47.20%
Bonds
0.00% -9.65% 101.08% 50.35%

Stock Sector Breakdown

Weighting Return Low Return High VNQ % Rank
Real Estate
99.97% 30.32% 100.00% 47.08%
Industrials
0.03% 0.00% 10.82% 10.58%
Financial Services
0.01% 0.00% 37.05% 13.50%
Utilities
0.00% 0.00% 6.32% 45.62%
Technology
0.00% 0.00% 12.99% 50.36%
Healthcare
0.00% 0.00% 36.85% 47.08%
Energy
0.00% 0.00% 0.67% 43.43%
Communication Services
0.00% 0.00% 11.75% 47.08%
Consumer Defense
0.00% 0.00% 2.25% 43.80%
Consumer Cyclical
0.00% 0.00% 41.45% 67.52%
Basic Materials
0.00% 0.00% 6.50% 44.89%

Stock Geographic Breakdown

Weighting Return Low Return High VNQ % Rank
US
99.94% 0.00% 100.44% 9.44%
Non US
0.03% 0.00% 32.67% 29.02%

VNQ - Expenses

Operational Fees

VNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.07% 23.80% 97.79%
Management Fee 0.11% 0.00% 1.67% 4.20%
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 2.50% 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 6.00% 1.54% 257.00% 7.19%

VNQ - Distributions

Dividend Yield Analysis

VNQ Category Low Category High VNQ % Rank
Dividend Yield 2.80% 0.00% 9.29% 7.69%

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 2.60% -2.55% 6.71% 19.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VNQ - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

May 13, 1996

24.57

24.6%

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

4.52

4.5%

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
0.04 26.93 8.35 1.18

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