Vanguard REIT ETF (VNQ)

Description

The investment seeks to track the performance of the MSCI US IMI Real Estate 25/50 Index. The VNQ ETF contains 168 constituents. It is focused on blend holdings in the North America region.

Price $77.54 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.02%
Expense ratio0.12%
Average spread0.013%
1Y roundtrip cost0.133%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-8.4%-3.5%6.3%-4.1%-4.7%-7.4%8.6%-6.0%-12.9%-3.3%-35.4%
20210.0%3.4%5.2%7.9%0.8%2.6%4.4%2.2%-5.7%7.1%-2.1%9.7%35.5%
20201.2%-7.0%-19.4%9.0%1.7%2.4%3.6%0.4%-2.7%-3.0%9.7%2.7%-1.2%
201911.9%0.7%4.2%-0.2%0.1%1.6%1.7%3.7%1.9%1.1%-1.3%0.8%26.3%
2018-4.3%-7.7%3.9%0.8%3.7%4.2%0.6%2.6%-2.7%-2.9%4.7%-8.0%-5.0%
2017-0.2%3.5%-2.4%0.2%-0.7%2.2%1.2%-0.3%-0.1%-1.1%2.7%-0.1%4.9%
2016-3.4%-0.4%10.5%-2.4%2.2%6.9%4.3%-3.8%-1.8%-5.7%-1.7%4.8%9.6%
20156.9%-3.7%1.7%-5.8%-0.3%-4.7%5.8%-6.3%3.1%5.8%-0.6%1.8%3.6%
20144.3%5.1%0.5%3.3%2.4%1.1%0.1%3.0%-6.0%9.9%2.0%1.9%27.6%
20133.7%1.2%2.9%6.7%-6.0%-2.0%0.9%-7.0%3.5%4.5%-5.3%0.1%3.4%
20126.4%-1.2%5.2%2.9%-4.5%5.5%2.0%-0.0%-1.9%-0.9%-0.3%3.7%17.0%
20113.3%4.7%-1.6%5.7%1.4%-3.3%1.6%-5.6%-10.8%14.3%-3.8%4.9%10.6%
21.3%-4.8%16.9%24.1%-3.8%9.2%34.8%-17.0%-36.1%25.8%4.0%22.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.580.570.922.06
20210.530.730.661.052.96
20200.650.760.591.343.33
20190.620.830.740.963.14
20180.710.731.140.953.53
20170.590.800.851.263.51
20160.920.760.601.703.98
20150.510.760.751.103.12
20140.450.690.671.102.92
20130.530.630.621.012.79
20120.500.520.530.802.34
20110.410.500.500.642.05
0.000.007.000.000.008.290.000.008.560.000.0011.90

Sectors and Top Holdings

Security % Assets
Vanguard Real Estate II Index Fund Institutional Plus Shares11.49%
American Tower Corporation7.46%
Prologis, Inc.5.60%
Crown Castle International Corp4.67%
Equinix, Inc.4.22%
Public Storage2.86%
Digital Realty Trust, Inc.2.54%
Simon Property Group, Inc.2.42%
SBA Communications Corp. Class A2.21%
Welltower, Inc.2.05%
CBRE Group, Inc. Class A1.82%
AvalonBay Communities, Inc.1.80%
Equity Residential1.65%
Alexandria Real Estate Equities, Inc.1.62%
Realty Income Corporation1.52%
Top 15 Weights53.93%

Compare with similar ETFs

VNQ FPRO FRI ICF REIT USRT
Product nameVanguard REIT ETFFidelity Real Estate Investment ETFFirst Trust S&P REIT Index FundiShares Cohen & Steers REIT ETFALPS Active REIT ETFiShares Core U.S. REIT ETF
IssuerVanguardFidelityFirst TrustiSharesALPSiShares
Price$77.54$18.71$22.66$51.28$22.543$46.62
Expense Ratio0.12%worse0.59%worse0.5%worse0.33%worse0.68%better0.08%
Average Spread0.013%0.053%0.088%0.059%0.222%0.064%
AUM$32,877,300,000$14,774,900$155,408,000$1,964,290,000$18,335,000$1,880,960,000
Shares424,004,952789,6796,858,26338,305,205813,33340,346,620
Average Daily Volume6,797,7702,975100,289299,9572,893308,367
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2004-09-232021-02-022007-05-082001-01-292021-02-252007-05-01
Index TrackedMSCI US IMI Real Estate 25/50 IndexNo Underlying IndexS&P United States REITCohen & Steers Realty Majors IndexNo Underlying IndexFTSE Nareit Equity REITS index
CategoryReal EstateGlobal Real EstateReal EstateReal EstateReal EstateReal Estate
Asset ClassReal EstateEquityReal EstateReal EstateReal EstateReal Estate
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$3.116$0.551$0.605$1.529$1.474$1.747
Annual Dividend Yield0.040%0.029%0.027%0.030%0.065%0.037%
Number of Holdings16843154300146
YTD Return-31.63%-30.69%-29.52%-31.50%-26.33%-29.52%
Beta1.320.821.271.320.901.27
Upside Beta0.16-0.140.040.41-0.320.04
Downside Beta0.11-0.41-0.080.30-0.60-0.11
Volatility 1Y22.82%22.85%22.36%23.04%22.53%22.73%
Sharpe Ratio 3Y-0.290.00-0.29-0.290.00-0.27
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew