Vanguard Real Estate ETF
- VNQ
- Price as of: Mar 05, 2021
-
$85.92
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- Vanguard
VNQ - Snapshot
Vitals
- YTD Return 2.3%
- 3 Yr Annualized Return 10.5%
- 5 Yr Annualized Return 7.2%
- Net Assets $63.9 B
- Holdings in Top 10 46.4%
52 WEEK LOW AND HIGH
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
VNQ - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.60%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Real Estate Index Fund
-
Fund Family NameVanguard
-
Inception DateSep 23, 2004
-
Shares Outstanding383372848
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard 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 | 2.3% | -7.3% | 10.4% | 51.94% |
1 Yr | 4.8% | -26.6% | 69.7% | 45.80% |
3 Yr | 10.5%* | -5.2% | 24.3% | 30.40% |
5 Yr | 7.2%* | -0.1% | 21.9% | 41.96% |
10 Yr | 8.2%* | 3.6% | 16.2% | 34.10% |
* Annualized
Return Ranking - Calendar
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.5% | -53.9% | 35.0% | 45.11% |
2019 | 24.4% | -0.8% | 43.1% | 20.93% |
2018 | -10.1% | -44.0% | 4.9% | 49.59% |
2017 | 0.5% | -16.4% | 25.4% | 58.45% |
2016 | 3.5% | -13.1% | 340.0% | 17.48% |
Total Return Ranking - Trailing
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -7.3% | 10.4% | 51.94% |
1 Yr | 4.8% | -26.6% | 69.7% | 36.36% |
3 Yr | 10.5%* | -5.2% | 24.3% | 26.37% |
5 Yr | 7.2%* | -0.4% | 21.9% | 37.65% |
10 Yr | 8.2%* | 3.6% | 16.2% | 32.26% |
* Annualized
Total Return Ranking - Calendar
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -8.5% | -53.9% | 35.0% | 45.11% |
2019 | 24.4% | -0.8% | 43.1% | 20.93% |
2018 | -10.1% | -43.3% | 4.9% | 70.66% |
2017 | 0.5% | -13.6% | 31.4% | 87.67% |
2016 | 3.5% | -12.3% | 13.4% | 61.65% |
VNQ - Holdings
Concentration Analysis
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Net Assets | 63.9 B | 1.06 M | 63.9 B | 0.38% |
Number of Holdings | 175 | 15 | 521 | 4.88% |
Net Assets in Top 10 | 28.5 B | 392 K | 28.5 B | 0.35% |
Weighting of Top 10 | 46.38% | 14.3% | 98.3% | 61.31% |
Top 10 Holdings
- American Tower Corp 7.34%
- Prologis Inc 5.55%
- Crown Castle International Corp 5.00%
- Equinix Inc 4.77%
- Digital Realty Trust Inc 2.82%
- Public Storage 2.61%
- Simon Property Group Inc 2.20%
- SBA Communications Corp 2.19%
- Welltower Inc 1.84%
- Weyerhaeuser Co 1.67%
Asset Allocation
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 104.05% | 5.57% |
Preferred Stocks | 0.00% | 0.00% | 37.64% | 50.52% |
Other | 0.00% | -6.19% | 96.01% | 58.19% |
Convertible Bonds | 0.00% | 0.00% | 7.03% | 47.74% |
Cash | 0.00% | -95.06% | 19.88% | 89.90% |
Bonds | 0.00% | -14.94% | 93.05% | 50.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
Real Estate | 99.97% | 36.53% | 100.00% | 46.55% |
Industrials | 0.03% | 0.00% | 10.26% | 10.55% |
Utilities | 0.00% | 0.00% | 9.15% | 47.64% |
Technology | 0.00% | 0.00% | 18.55% | 50.91% |
Healthcare | 0.00% | 0.00% | 36.76% | 46.91% |
Financial Services | 0.00% | 0.00% | 37.05% | 50.91% |
Energy | 0.00% | 0.00% | 18.28% | 45.45% |
Communication Services | 0.00% | 0.00% | 9.31% | 47.27% |
Consumer Defense | 0.00% | 0.00% | 3.63% | 46.18% |
Consumer Cyclical | 0.00% | 0.00% | 40.71% | 70.91% |
Basic Materials | 0.00% | 0.00% | 14.80% | 46.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
US | 99.97% | 0.00% | 103.22% | 5.23% |
Non US | 0.03% | -2.02% | 32.81% | 29.97% |
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% | 97.00% |
Management Fee | 0.11% | 0.00% | 1.67% | 3.81% |
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% | 235.00% | 6.09% |
VNQ - Distributions
Dividend Yield Analysis
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.26% | 0.00% | 6.16% | 10.38% |
Dividend Distribution Analysis
VNQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.60% | -2.55% | 6.70% | 19.35% |
Capital Gain Distribution Analysis
VNQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jun 30, 2020 | $0.443 |
Mar 13, 2020 | $0.648 |
Dec 23, 2019 | $0.957 |
Sep 27, 2019 | $0.744 |
Jul 02, 2019 | $0.827 |
Apr 02, 2019 | $0.616 |
Dec 18, 2018 | $0.949 |
Sep 27, 2018 | $1.144 |
Jun 21, 2018 | $0.732 |
Mar 29, 2018 | $0.706 |
Dec 27, 2017 | $1.264 |
Sep 27, 2017 | $0.854 |
Jun 29, 2017 | $0.801 |
Mar 28, 2017 | $0.595 |
Dec 29, 2016 | $1.695 |
Sep 19, 2016 | $0.598 |
Jun 27, 2016 | $0.764 |
Mar 28, 2016 | $0.919 |
Dec 30, 2015 | $1.098 |
Sep 29, 2015 | $0.752 |
Jul 02, 2015 | $0.762 |
Mar 31, 2015 | $0.512 |
Dec 29, 2014 | $1.103 |
Sep 30, 2014 | $0.668 |
Jun 30, 2014 | $0.695 |
Mar 31, 2014 | $0.453 |
Dec 31, 2013 | $1.008 |
Sep 27, 2013 | $0.618 |
Jun 28, 2013 | $0.631 |
Mar 28, 2013 | $0.534 |
Dec 31, 2012 | $0.797 |
Sep 28, 2012 | $0.525 |
Jun 29, 2012 | $0.519 |
Mar 30, 2012 | $0.502 |
Dec 30, 2011 | $0.642 |
Sep 29, 2011 | $0.497 |
Jun 30, 2011 | $0.499 |
Mar 31, 2011 | $0.412 |
Dec 31, 2010 | $0.595 |
Sep 30, 2010 | $0.462 |
Jun 30, 2010 | $0.463 |
Mar 31, 2010 | $0.371 |
Dec 31, 2009 | $0.584 |
Sep 30, 2009 | $0.417 |
Jun 30, 2009 | $0.485 |
Mar 31, 2009 | $0.478 |
Dec 31, 2008 | $0.935 |
Sep 30, 2008 | $0.772 |
Jun 30, 2008 | $0.798 |
Mar 31, 2008 | $0.495 |
Dec 27, 2007 | $1.014 |
Sep 28, 2007 | $0.738 |
Jun 29, 2007 | $0.892 |
Mar 30, 2007 | $0.467 |
Sep 29, 2006 | $0.678 |
Jun 30, 2006 | $0.678 |
Mar 29, 2006 | $0.404 |
Oct 06, 2005 | $0.676 |
Jul 08, 2005 | $0.644 |
VNQ - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
May 13, 1996
24.81
24.8%
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
4.77
4.8%
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 | 27.17 | 7.84 | 1.42 |