VNQVanguard Real Estate Index Fund(Exchange Traded Fund )
XTF Rating* 10
Price:$82.01 -1.63(-1.95%)
52 Week:$55.58 - $99.72
Volume: 5,983,808
Avg Daily Volume: 6,564,126
Market Cap: $29,237,372,142 Avg Trade Size: 117 shares
Fund Turnover: 59 days 9/17/2020 4:00:00 PM

Vanguard Real Estate Index Fund is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the MSCI US IMI Real Estate 25/50 Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Inception Date: 9/23/2004Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: VanguardUnderlying Index: MSCI US IMI Real Estate 25/50 Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VNQ Structural Integrity ranks in the 100th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.12% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/17/2020  
Avg Number of Components   (range) 179   (179-181)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.79% / 3.46%
Last Dividend PaidDate 0.76, 6/25/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.7% /  2 days
Net Asset Value $29,226,676,847 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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