Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Vanguard Real Estate ETF
- VNQ
- Price as of: Dec 01, 2020
-
$84.00
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- Vanguard
VNQ - Snapshot
Vitals
- YTD Return -9.0%
- 3 Yr Annualized Return 1.6%
- 5 Yr Annualized Return 3.4%
- Net Assets $53.9 B
- Holdings in Top 10 49.2%
52 WEEK LOW AND HIGH
$84.00
$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
VNQ - Profile
Distributions
- YTD Total Return -8.3%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.60%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Real Estate Index Fund
-
Fund Family NameVanguard
-
Inception DateSep 23, 2004
-
Shares Outstanding358893132
-
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 | -9.0% | -42.6% | 25.9% | 52.77% |
| 1 Yr | -15.9% | -45.9% | 27.2% | 44.06% |
| 3 Yr | 1.6%* | -16.7% | 12.3% | 48.31% |
| 5 Yr | 3.4%* | -5.3% | 12.8% | 39.92% |
| 10 Yr | 7.6%* | 2.4% | 14.3% | 39.23% |
* 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 | -8.3% | -42.9% | 25.9% | 43.17% |
| 1 Yr | -15.9% | -45.9% | 27.2% | 39.51% |
| 3 Yr | 1.6%* | -16.7% | 12.3% | 44.57% |
| 5 Yr | 3.4%* | -5.5% | 12.8% | 37.15% |
| 10 Yr | 7.6%* | 2.4% | 14.3% | 35.41% |
* 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 | 53.9 B | 1.15 M | 53.9 B | 1.14% |
| Number of Holdings | 183 | 18 | 562 | 6.29% |
| Net Assets in Top 10 | 26.5 B | 538 K | 26.5 B | 1.05% |
| Weighting of Top 10 | 49.24% | 14.1% | 76.1% | 58.39% |
Top 10 Holdings
- Vanguard Real Estate II Index 12.21%
- American Tower Corp 8.34%
- Prologis Inc 6.01%
- Crown Castle International Corp 5.34%
- Equinix Inc 5.31%
- Digital Realty Trust Inc 3.00%
- Public Storage 2.87%
- SBA Communications Corp 2.66%
- Welltower Inc 1.84%
- Weyerhaeuser Co 1.67%
Asset Allocation
| Weighting | Return Low | Return High | VNQ % Rank | |
|---|---|---|---|---|
| Stocks | 99.97% | 0.00% | 101.95% | 10.14% |
| Cash | 0.03% | -104.20% | 18.40% | 86.01% |
| Preferred Stocks | 0.00% | 0.00% | 49.58% | 58.39% |
| Other | 0.00% | -10.54% | 95.74% | 61.89% |
| Convertible Bonds | 0.00% | 0.00% | 7.50% | 55.24% |
| Bonds | 0.00% | -9.65% | 101.08% | 56.99% |
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% | 14.60% |
| Utilities | 0.00% | 0.00% | 6.35% | 54.01% |
| Technology | 0.00% | 0.00% | 14.65% | 56.57% |
| Healthcare | 0.00% | 0.00% | 39.57% | 54.74% |
| Energy | 0.00% | 0.00% | 0.67% | 51.82% |
| Communication Services | 0.00% | 0.00% | 11.27% | 53.28% |
| Consumer Defense | 0.00% | 0.00% | 2.24% | 52.19% |
| Consumer Cyclical | 0.00% | 0.00% | 41.45% | 68.98% |
| Basic Materials | 0.00% | 0.00% | 6.50% | 52.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VNQ % Rank | |
|---|---|---|---|---|
| US | 99.94% | 0.00% | 100.44% | 6.99% |
| Non US | 0.03% | 0.00% | 32.67% | 27.27% |
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 | 2.78% | 0.00% | 9.39% | 7.69% |
Dividend Distribution Analysis
| VNQ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
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 | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jun 30, 2020 | $0.759 |
| 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
24.48
24.5%
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
4.44
4.4%
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 |
|---|---|---|---|
| 0.18 | 26.84 | 8.28 | 1.1 |