Vanguard Real Estate Index Fund
Name
As of 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
1.9%
3 Yr Avg Return
3.3%
5 Yr Avg Return
4.1%
Net Assets
$56.5 B
Holdings in Top 10
47.1%
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 12/08/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VNQ - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.90%
- Dividend Yield 3.5%
- 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 | 4.5% | -16.9% | 14.6% | 62.11% |
1 Yr | 1.9% | -20.0% | 30.1% | 62.89% |
3 Yr | 3.3%* | -11.3% | 11.3% | 57.32% |
5 Yr | 4.1%* | -11.5% | 14.7% | 46.70% |
10 Yr | 6.5%* | -1.6% | 15.7% | 43.84% |
* Annualized
Return Ranking - Calendar
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -28.9% | -51.3% | 2.7% | 26.27% |
2021 | 36.6% | -7.7% | 52.3% | 22.40% |
2020 | -8.5% | -42.2% | 35.0% | 47.03% |
2019 | 24.4% | -0.6% | 43.1% | 22.47% |
2018 | -10.1% | -30.7% | 2.2% | 47.66% |
Total Return Ranking - Trailing
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -16.9% | 14.6% | 62.11% |
1 Yr | 1.9% | -20.0% | 30.1% | 62.89% |
3 Yr | 3.3%* | -11.3% | 11.3% | 57.32% |
5 Yr | 4.1%* | -11.5% | 14.7% | 46.70% |
10 Yr | 6.5%* | -1.6% | 15.7% | 43.84% |
* Annualized
Total Return Ranking - Calendar
Period | VNQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -26.2% | -40.7% | 7.8% | 49.80% |
2021 | 40.5% | 7.8% | 62.1% | 54.40% |
2020 | -4.7% | -36.6% | 44.3% | 51.27% |
2019 | 28.9% | 3.4% | 46.4% | 35.68% |
2018 | -6.0% | -22.2% | 6.3% | 56.54% |
VNQ - Holdings
Concentration Analysis
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Net Assets | 56.5 B | 1.73 M | 56.5 B | 0.38% |
Number of Holdings | 175 | 15 | 479 | 5.86% |
Net Assets in Top 10 | 30.2 B | 433 K | 30.2 B | 0.37% |
Weighting of Top 10 | 47.05% | 16.1% | 88.7% | 83.15% |
Top 10 Holdings
- VANG-RL ES2-INS+ 12.62%
- PROLOGIS INC 7.56%
- AMERICAN TOWER C 5.82%
- EQUINIX INC 4.97%
- CROWN CASTLE INC 3.08%
- PUBLIC STORAGE 2.93%
- REALTY INCOME 2.64%
- SIMON PROPERTY 2.59%
- WELLTOWER INC 2.58%
- DIGITAL REALTY 2.26%
Asset Allocation
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
Stocks | 99.28% | 0.00% | 113.98% | 21.98% |
Cash | 1.11% | -42.50% | 30.22% | 57.51% |
Other | 0.02% | -66.10% | 112.19% | 23.81% |
Preferred Stocks | 0.00% | 0.00% | 34.46% | 30.04% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 21.69% |
Bonds | 0.00% | -3.17% | 166.53% | 30.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
Real Estate | 99.32% | 34.46% | 100.00% | 44.02% |
Communication Services | 0.61% | 0.00% | 11.61% | 8.11% |
Technology | 0.08% | 0.00% | 12.02% | 20.85% |
Utilities | 0.00% | 0.00% | 3.55% | 19.69% |
Industrials | 0.00% | 0.00% | 7.39% | 24.32% |
Healthcare | 0.00% | 0.00% | 0.53% | 20.46% |
Financial Services | 0.00% | 0.00% | 37.05% | 28.57% |
Energy | 0.00% | 0.00% | 33.11% | 20.46% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 18.15% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 54.83% |
Basic Materials | 0.00% | 0.00% | 13.69% | 23.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VNQ % Rank | |
---|---|---|---|---|
US | 99.28% | 0.00% | 113.98% | 16.48% |
Non US | 0.00% | 0.00% | 42.27% | 30.04% |
VNQ - Expenses
Operational Fees
VNQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.07% | 24.77% | 96.67% |
Management Fee | 0.11% | 0.00% | 1.50% | 3.66% |
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% | 0.11% | 380.00% | 7.87% |
VNQ - Distributions
Dividend Yield Analysis
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Dividend Yield | 3.48% | 0.00% | 12.13% | 3.30% |
Dividend Distribution Analysis
VNQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Quarterly | Quarterly |
Net Income Ratio Analysis
VNQ | Category Low | Category High | VNQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | -1.14% | 6.05% | 19.63% |
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 |
---|---|---|
Oct 03, 2023 | $0.727 | OrdinaryDividend |
Jul 05, 2023 | $0.928 | OrdinaryDividend |
Mar 29, 2023 | $0.770 | OrdinaryDividend |
Dec 28, 2022 | $1.164 | OrdinaryDividend |
Sep 28, 2022 | $0.916 | OrdinaryDividend |
Jun 28, 2022 | $0.570 | OrdinaryDividend |
Mar 28, 2022 | $0.577 | OrdinaryDividend |
Dec 30, 2021 | $0.695 | OrdinaryDividend |
Sep 29, 2021 | $0.434 | OrdinaryDividend |
Jun 29, 2021 | $0.481 | OrdinaryDividend |
Mar 30, 2021 | $0.347 | OrdinaryDividend |
Dec 30, 2020 | $0.781 | OrdinaryDividend |
Sep 30, 2020 | $0.345 | OrdinaryDividend |
Jun 30, 2020 | $0.443 | OrdinaryDividend |
Mar 13, 2020 | $0.648 | OrdinaryDividend |
Dec 23, 2019 | $0.957 | OrdinaryDividend |
Sep 27, 2019 | $0.744 | OrdinaryDividend |
Jul 02, 2019 | $0.827 | OrdinaryDividend |
Apr 02, 2019 | $0.616 | OrdinaryDividend |
Dec 18, 2018 | $0.949 | OrdinaryDividend |
Sep 27, 2018 | $1.144 | OrdinaryDividend |
Jun 21, 2018 | $0.732 | OrdinaryDividend |
Mar 29, 2018 | $0.706 | OrdinaryDividend |
Dec 27, 2017 | $1.264 | OrdinaryDividend |
Sep 27, 2017 | $0.854 | OrdinaryDividend |
Jun 29, 2017 | $0.801 | OrdinaryDividend |
Mar 28, 2017 | $0.595 | OrdinaryDividend |
Dec 29, 2016 | $1.695 | OrdinaryDividend |
Sep 19, 2016 | $0.598 | OrdinaryDividend |
Jun 27, 2016 | $0.764 | OrdinaryDividend |
Mar 28, 2016 | $0.919 | OrdinaryDividend |
Dec 30, 2015 | $1.098 | OrdinaryDividend |
Sep 29, 2015 | $0.752 | OrdinaryDividend |
Jul 02, 2015 | $0.762 | OrdinaryDividend |
Mar 31, 2015 | $0.512 | OrdinaryDividend |
Dec 29, 2014 | $1.103 | OrdinaryDividend |
Sep 30, 2014 | $0.668 | OrdinaryDividend |
Jun 30, 2014 | $0.695 | OrdinaryDividend |
Mar 31, 2014 | $0.453 | OrdinaryDividend |
Dec 31, 2013 | $1.008 | OrdinaryDividend |
Sep 27, 2013 | $0.618 | OrdinaryDividend |
Jun 28, 2013 | $0.631 | OrdinaryDividend |
Mar 28, 2013 | $0.534 | OrdinaryDividend |
Dec 31, 2012 | $0.797 | OrdinaryDividend |
Sep 28, 2012 | $0.525 | OrdinaryDividend |
Jun 29, 2012 | $0.519 | OrdinaryDividend |
Mar 30, 2012 | $0.502 | OrdinaryDividend |
Dec 30, 2011 | $0.642 | OrdinaryDividend |
Sep 29, 2011 | $0.497 | OrdinaryDividend |
Jun 30, 2011 | $0.499 | OrdinaryDividend |
Mar 31, 2011 | $0.412 | OrdinaryDividend |
Dec 31, 2010 | $0.595 | OrdinaryDividend |
Sep 30, 2010 | $0.462 | OrdinaryDividend |
Jun 30, 2010 | $0.463 | OrdinaryDividend |
Mar 31, 2010 | $0.371 | OrdinaryDividend |
Dec 31, 2009 | $0.584 | OrdinaryDividend |
Sep 30, 2009 | $0.417 | OrdinaryDividend |
Jun 30, 2009 | $0.485 | OrdinaryDividend |
Mar 31, 2009 | $0.478 | OrdinaryDividend |
Dec 31, 2008 | $0.935 | OrdinaryDividend |
Sep 30, 2008 | $0.772 | OrdinaryDividend |
Jun 30, 2008 | $0.798 | OrdinaryDividend |
Mar 31, 2008 | $0.495 | OrdinaryDividend |
Dec 27, 2007 | $1.014 | OrdinaryDividend |
Sep 28, 2007 | $0.738 | OrdinaryDividend |
Jun 29, 2007 | $0.892 | OrdinaryDividend |
Mar 30, 2007 | $0.467 | OrdinaryDividend |
Sep 29, 2006 | $0.678 | OrdinaryDividend |
Jun 30, 2006 | $0.678 | OrdinaryDividend |
Mar 29, 2006 | $0.404 | OrdinaryDividend |
Oct 06, 2005 | $0.676 | OrdinaryDividend |
Jul 08, 2005 | $0.644 | OrdinaryDividend |
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 | 7.88 | 2.23 |