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VNQ - Vanguard REIT ETF

Stock Price: $103.68 USD -0.68 (-0.65%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
Pre-market: $103.44 -0.24 (-0.23%) Jun 17, 6:29 AM
Assets $42.41B
NAV $104.37
Expense Ratio 0.12%
PE Ratio 46.00
Beta (5Y) 0.79
Dividend (ttm) $3.21
Dividend Yield 3.08%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day June 16
Last Price $103.68
Previous Close $104.36
Change ($) -0.68
Change (%) -0.65%
Day's Open 104.59
Day's Range 103.49 - 105.05
Day's Volume 4,097,458
52-Week Range 72.73 - 105.77

Fund Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. 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.

Asset Class
Equity
Sector
Real Estate
Region
North America
Inception Date
Sep 23, 2004
Exchange
NYSEARCA
Ticker Symbol
VNQ
Index Tracked
MSCI US REIT Index

Top 10 Holdings

44.84% of assets
NameSymbolWeight
Vanguard Real Estate II Indexn/a11.71%
American TowerAMT6.99%
PrologisPLD5.37%
Crown CastleCCI4.97%
EquinixEQIX4.03%
Public StoragePSA2.74%
Digital Realty TrustDLR2.57%
Simon Property GroupSPG2.53%
SBA CommunicationsSBAC2.01%
WelltowerWELL1.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.526Mar 30, 2021
Dec 24, 2020$1.338Dec 30, 2020
Sep 25, 2020$0.59Sep 30, 2020
Jun 25, 2020$0.759Jun 30, 2020
Mar 10, 2020$0.648Mar 13, 2020
Dec 18, 2019$0.957Dec 23, 2019
Full Dividend History

News

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