Vanguard Real Estate Index Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.1%
1 yr return
2.2%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
2.7%
Net Assets
$63.6 B
Holdings in Top 10
49.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VNQ - Profile
Distributions
- YTD Total Return -7.1%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.90%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Real Estate Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 29, 2004
-
Shares Outstanding430758642
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VNQ - Performance
Return Ranking - Trailing
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.1% | -11.8% | 4.7% | 65.22% |
1 Yr | 2.2% | -13.9% | 18.0% | 38.34% |
3 Yr | -2.6%* | -12.7% | 10.3% | 76.52% |
5 Yr | 2.7%* | -11.5% | 14.0% | 48.46% |
10 Yr | 5.1%* | -1.8% | 13.7% | 46.36% |
* Annualized
Return Ranking - Calendar
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -17.6% | 24.6% | 64.43% |
2022 | -28.9% | -51.3% | 2.7% | 26.59% |
2021 | 36.6% | -7.7% | 52.3% | 22.27% |
2020 | -8.5% | -42.2% | 35.0% | 47.64% |
2019 | 24.4% | -0.6% | 43.1% | 22.77% |
Total Return Ranking - Trailing
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.1% | -11.8% | 4.7% | 65.22% |
1 Yr | 2.2% | -13.9% | 18.0% | 38.34% |
3 Yr | -2.6%* | -12.7% | 10.3% | 76.52% |
5 Yr | 2.7%* | -11.5% | 14.0% | 48.46% |
10 Yr | 5.1%* | -1.8% | 13.7% | 46.36% |
* Annualized
Total Return Ranking - Calendar
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.8% | -14.0% | 25.0% | 52.96% |
2022 | -26.2% | -40.7% | 7.8% | 49.60% |
2021 | 40.5% | 7.8% | 54.6% | 54.25% |
2020 | -4.7% | -36.6% | 44.3% | 49.36% |
2019 | 28.9% | 3.4% | 46.4% | 36.16% |
VNQ - Holdings
Concentration Analysis
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Net Assets | 63.6 B | 2.26 M | 63.6 B | 0.82% |
Number of Holdings | 166 | 18 | 513 | 6.72% |
Net Assets in Top 10 | 30.4 B | 711 K | 30.4 B | 0.79% |
Weighting of Top 10 | 49.22% | 16.9% | 82.2% | 79.45% |
Top 10 Holdings
- VANG-RL ES2-INS+ 13.21%
- PROLOGIS INC 7.66%
- AMERICAN TOWER C 5.97%
- EQUINIX INC 5.08%
- CROWN CASTLE INC 3.07%
- REALTY INCOME 2.96%
- PUBLIC STORAGE 2.93%
- SIMON PROPERTY 2.88%
- WELLTOWER INC 2.83%
- DIGITAL REALTY 2.64%
Asset Allocation
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
Stocks | 99.46% | 0.00% | 106.01% | 24.90% |
Cash | 0.75% | -42.50% | 20.18% | 67.98% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 31.23% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 25.30% |
Bonds | 0.00% | -3.17% | 148.00% | 28.85% |
Other | -0.01% | -89.96% | 99.60% | 91.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
Real Estate | 99.32% | 34.46% | 100.00% | 44.44% |
Communication Services | 0.61% | 0.00% | 11.61% | 9.47% |
Technology | 0.08% | 0.00% | 12.02% | 22.63% |
Utilities | 0.00% | 0.00% | 3.55% | 21.81% |
Industrials | 0.00% | 0.00% | 7.39% | 27.57% |
Healthcare | 0.00% | 0.00% | 0.53% | 23.87% |
Financial Services | 0.00% | 0.00% | 37.05% | 30.45% |
Energy | 0.00% | 0.00% | 1.14% | 22.22% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 20.99% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 57.20% |
Basic Materials | 0.00% | 0.00% | 13.69% | 25.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
US | 99.46% | 0.00% | 106.01% | 19.37% |
Non US | 0.00% | 0.00% | 41.39% | 30.83% |
VNQ - Expenses
Operational Fees
VNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.07% | 28.75% | 96.41% |
Management Fee | 0.11% | 0.00% | 1.50% | 3.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | 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 | 7.00% | 0.13% | 380.00% | 6.81% |
VNQ - Distributions
Dividend Yield Analysis
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Dividend Yield | 3.60% | 0.00% | 13.03% | 11.46% |
Dividend Distribution Analysis
VNQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Quarterly |
Net Income Ratio Analysis
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -1.14% | 6.05% | 19.12% |
Capital Gain Distribution Analysis
VNQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.732 | OrdinaryDividend |
Dec 21, 2023 | N/A | |
Dec 21, 2023 | $1.068 | OrdinaryDividend |
Sep 28, 2023 | $0.727 | OrdinaryDividend |
Jun 29, 2023 | $0.928 | OrdinaryDividend |
Mar 24, 2023 | $0.770 | OrdinaryDividend |
Dec 22, 2022 | $1.164 | OrdinaryDividend |
Sep 23, 2022 | $0.916 | OrdinaryDividend |
Jun 23, 2022 | $0.570 | OrdinaryDividend |
Mar 23, 2022 | $0.577 | OrdinaryDividend |
Dec 27, 2021 | $1.053 | OrdinaryDividend |
Sep 24, 2021 | $0.657 | OrdinaryDividend |
Jun 24, 2021 | $0.729 | OrdinaryDividend |
Mar 25, 2021 | $0.526 | OrdinaryDividend |
Dec 24, 2020 | $1.338 | OrdinaryDividend |
Sep 25, 2020 | $0.590 | OrdinaryDividend |
Jun 25, 2020 | $0.759 | OrdinaryDividend |
Mar 10, 2020 | $0.648 | OrdinaryDividend |
Dec 18, 2019 | $0.957 | OrdinaryDividend |
Sep 24, 2019 | $0.744 | OrdinaryDividend |
Jun 27, 2019 | $0.827 | OrdinaryDividend |
Mar 28, 2019 | $0.616 | OrdinaryDividend |
Dec 13, 2018 | $0.949 | OrdinaryDividend |
Sep 24, 2018 | $1.144 | OrdinaryDividend |
Jun 18, 2018 | $0.732 | OrdinaryDividend |
Mar 26, 2018 | $0.706 | OrdinaryDividend |
Dec 21, 2017 | $1.264 | OrdinaryDividend |
Sep 22, 2017 | $0.854 | OrdinaryDividend |
Jun 23, 2017 | $0.801 | OrdinaryDividend |
Mar 22, 2017 | $0.595 | OrdinaryDividend |
Dec 22, 2016 | $1.695 | OrdinaryDividend |
Sep 13, 2016 | $0.598 | OrdinaryDividend |
Jun 21, 2016 | $0.764 | OrdinaryDividend |
Mar 21, 2016 | $0.919 | OrdinaryDividend |
Dec 23, 2015 | $1.098 | OrdinaryDividend |
Sep 23, 2015 | $0.752 | OrdinaryDividend |
Jun 26, 2015 | $0.762 | OrdinaryDividend |
Mar 25, 2015 | $0.512 | OrdinaryDividend |
Dec 22, 2014 | $1.103 | OrdinaryDividend |
Sep 24, 2014 | $0.668 | OrdinaryDividend |
Jun 24, 2014 | $0.695 | OrdinaryDividend |
Mar 25, 2014 | $0.453 | OrdinaryDividend |
Dec 24, 2013 | $1.008 | OrdinaryDividend |
Sep 23, 2013 | $0.618 | OrdinaryDividend |
Jun 24, 2013 | $0.631 | OrdinaryDividend |
Mar 22, 2013 | $0.534 | OrdinaryDividend |
Dec 24, 2012 | $0.797 | OrdinaryDividend |
Sep 24, 2012 | $0.525 | OrdinaryDividend |
Jun 25, 2012 | $0.519 | OrdinaryDividend |
Mar 26, 2012 | $0.502 | OrdinaryDividend |
Dec 23, 2011 | $0.642 | OrdinaryDividend |
Sep 23, 2011 | $0.497 | OrdinaryDividend |
Jun 24, 2011 | $0.499 | OrdinaryDividend |
Mar 25, 2011 | $0.412 | OrdinaryDividend |
Dec 27, 2010 | $0.595 | OrdinaryDividend |
Sep 24, 2010 | $0.462 | OrdinaryDividend |
Jun 24, 2010 | $0.463 | OrdinaryDividend |
Mar 25, 2010 | $0.371 | OrdinaryDividend |
Dec 24, 2009 | $0.584 | OrdinaryDividend |
Sep 24, 2009 | $0.417 | OrdinaryDividend |
Jun 25, 2009 | $0.485 | OrdinaryDividend |
Mar 25, 2009 | $0.478 | OrdinaryDividend |
Dec 24, 2008 | $0.935 | OrdinaryDividend |
Sep 24, 2008 | $0.772 | OrdinaryDividend |
Jun 24, 2008 | $0.798 | OrdinaryDividend |
Mar 25, 2008 | $0.495 | OrdinaryDividend |
Dec 20, 2007 | $1.014 | OrdinaryDividend |
Sep 24, 2007 | $0.738 | OrdinaryDividend |
Jun 25, 2007 | $0.892 | OrdinaryDividend |
Mar 26, 2007 | $0.467 | OrdinaryDividend |
Dec 22, 2006 | $1.133 | OrdinaryDividend |
Dec 22, 2006 | $0.361 | CapitalGainLongTerm |
Sep 25, 2006 | $0.678 | OrdinaryDividend |
Jun 26, 2006 | $0.678 | OrdinaryDividend |
Mar 20, 2006 | $0.404 | OrdinaryDividend |
Dec 27, 2005 | $1.160 | OrdinaryDividend |
Dec 27, 2005 | $0.467 | CapitalGainLongTerm |
Sep 26, 2005 | $0.676 | OrdinaryDividend |
Jun 27, 2005 | $0.644 | OrdinaryDividend |
Mar 24, 2005 | $0.406 | OrdinaryDividend |
Mar 24, 2005 | $0.208 | CapitalGainLongTerm |
Dec 22, 2004 | $1.056 | OrdinaryDividend |
Dec 22, 2004 | $0.214 | CapitalGainLongTerm |
VNQ - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
May 13, 1996
26.07
26.1%
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
6.02
6.0%
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 |
---|---|---|---|
0.01 | 28.42 | 8.29 | 16.42 |