VNQVanguard Real Estate Index Fund(Exchange Traded Fund )
XTF Rating* 9.4
Price:$93.05 0.18(0.19%)
52 Week:$71.08 - $95.49
Volume: 3,960,957
Avg Daily Volume: 4,663,087
Market Cap: $36,922,651,037 Avg Trade Size: 146 shares
Fund Turnover: 87 days 12/9/2019 4:10:00 PM
Similar ETFs to VNQ: FREL, IYR, PSR, BBRE, USRT

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 96th percentile (among all 50 Real Estate ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.12% 
 88%
Average Bid Ask Ratio Premium Content 
 98%
Tracking Error Premium Content 
 78%
Concentration Risk Premium Content 
 38%
Market Impact Premium Content 
 98%
Efficiency Premium Content 
 50%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 182   (179-185)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.38% / 3.34%
Last Dividend PaidDate 0.74, 9/24/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.9% /  2 days
Net Asset Value $36,930,602,507 
Premium (Discount) -0.02% 
*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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