VNQ : NYSE Arca

FUND PROFILE

Fund Details

Fund Family Vanguard
Inception Date 9/23/2004
Category Equity Income
Total Net Assets $2.49B
Yield 4.22%
Capital Gain --
INVESTMENT OBJECTIVE
The fund normally invests at least 98% of its assets in stocks issued by real estate investment trusts (known as REITs) in an attempt to parallel the investment performance of the Morgan Stanley REIT Index. The fund invests in the stocks that make up the index; the remaining assets are allocated to cash investments.

Premium / Discount Ratio
 

Top Ten Holdings

Top Sectors

Simon Property Group, Inc 9.49%
Public Storage, Inc. REIT 5.53%
Vornado Realty Trust REIT 4.72%
Boston Properties, Inc. R 4.32%
Equity Residential REIT 4.03%
HCP, Inc. REIT 3.84%
Host Hotels & Resorts Inc 3.30%
Ventas, Inc. REIT 3.10%
Avalonbay Communities, In 2.97%
Special REIT
28.0%
Retail REITs
25.2%
Office REIT
16.6%
Residential REITs
15.3%
Diversified REIT
8.6%
 

FUND PERFORMANCE ANALYSIS


  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
Growth of 10,000 Investment
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42.07  
NAV
0.00 0.00%
Today’s Change
0.10%
Expense Ratio %
42.36
Price

Volume
52 WEEK HIGH / LOW
Quotes delayed by at least 20 minutes

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