Vanguard Real Estate Index Fund ETF Shares
VNQ
NYSE Arca
Weiss Ratings | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $91.08 | |||
Company Info | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Vanguard | |||
Manager/Tenure (Years) | Gerard C. O’Reilly (29), Chris Nieves (0), Jena Stenger (0) | |||
Website | http://www.vanguard.com | |||
Phone Number | 877-662-7447 | |||
Fund Information | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Vanguard Real Estate Index Fund ETF Shares | |||
Category | Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Sep 23, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.76% | |||
Dividend | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.94% | |||
Asset Allocation | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.63% | |||
Stock | 99.37% | |||
U.S. Stock | 99.37% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.88% | |||
30-Day Total Return | -0.17% | |||
60-Day Total Return | 3.51% | |||
90-Day Total Return | 2.22% | |||
Year to Date Total Return | 5.38% | |||
1-Year Total Return | -1.57% | |||
2-Year Total Return | 32.99% | |||
3-Year Total Return | 28.90% | |||
5-Year Total Return | 34.88% | |||
Price | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $91.42 | |||
1-Month Low Price | $90.13 | |||
1-Month High Price | $93.24 | |||
52-Week Low Price | $79.79 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $98.60 | |||
52-Week High Price (Date) | Nov 28, 2024 | |||
NAV | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $90.15 | |||
1-Month High NAV | $93.25 | |||
52-Week Low NAV | $79.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $98.56 | |||
52-Week High Price (Date) | Nov 27, 2024 | |||
Beta / Standard Deviation | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 19.40 | |||
Balance Sheet | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 65.73B | |||
Operating Ratios | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.13% | |||
Turnover Ratio | 7.00% | |||
Performance | VNQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 25.74% | |||
Last Bear Market Total Return | -15.47% | |||