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Vanguard Real Estate Index Fund ETF Shares (VNQ)

80.16 +0.04 (+0.05%)
At close: April 26 at 4:00 PM EDT
80.26 +0.10 (+0.12%)
After hours: April 26 at 7:44 PM EDT

Top 10 Holdings (49.00% of Total Assets)

SymbolCompany% Assets
VRTPX
Vanguard Real Estate II Index 13.03%
PLD
Prologis, Inc. 7.59%
AMT
American Tower Corporation 5.81%
EQIX
Equinix, Inc. 4.89%
SPG
Simon Property Group, Inc. 3.22%
WELL
Welltower Inc. 3.15%
PSA
Public Storage 2.90%
CCI
Crown Castle Inc. 2.90%
O
Realty Income Corporation 2.84%
DLR
Digital Realty Trust, Inc. 2.67%

Sector Weightings

SectorVNQ
Real Estate   99.24%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.32%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.42
Price/Sales 0.2
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Real Estate
Fund Family Vanguard
Net Assets 64.91B
YTD Daily Total Return -8.54%
Yield 3.99%
Legal Type Exchange Traded Fund

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