VNQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:07 PM ET (Korea 10/30 05:07)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.13% | Return% 1Y | 2.77% | Total Holdings | 154 | Perf Week | 1.32% | Volume | 3,909,720 |
| Asset Type | Equities (Stocks) | AUM | $36.80B | Return% 3Y | 12.93% | NAV | $91.77 | Perf Month | 4.73% | Avg Volume | 3.79M |
| ETF Type | US Equities | Dividend TTM | $3.41 (3.63%) | Return% 5Y | 0.57% | 52W High | -7.79% | Perf Quarter | -5.13% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.47% 0.81% | Return% 10Y | 5.02% | 52W Low | 8.1% | Perf Half Y | -2.55% | Prev Close | $91.79 |
| IPO | 2004/9/29 | Flows% 1M | -0.26% | Return% SI | 7.31% | RSI (14) | 58.32 | Perf YTD | 6.08% | Price | $93.87 |
| Beta | 0.98 | Flows% 3M | 0.88% | Flows% YTD | 4.98% | Flows% 1Y | 6.8% | Perf Year | 6.03% | Volatility(W/M) | 1.25% 1.31% |
| SMA20 | 2.91% | SMA50 | 0.63% | SMA200 | -0.76% | ATR | 1.34 | ||||
Vanguard Real Estate Index Fund ETF Shares seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
The top 10 make up 55% of the fund
VNQ Vanguard Real Estate II Index Fund 14.50% 2 
WELL Welltower Inc 8.51% 3 
PLD Prologis Inc 7.01% 4 
EQIX Equinix Inc 5.23% 5 
AMT American Tower Corp 4.20% 6 
SPG Simon Property Group Inc 3.88% 7 
DLR Digital Realty Trust Inc 3.37% 8 
O Realty Income Corp 3.08% 9 
PSA Public Storage 2.83% 10 
VTR Ventas Inc 2.31% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 388 days to recover.
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Dividends are paid consistently
Pays 3.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.8% of assets came in.
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SRHR SRH REIT Covered Call ETF 49M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
ICF iShares Select U.S. REIT ETF 0.32% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does VNQ have?
VNQ holds a total of 154 securities, with an AUM of approximately $36.8B.
Does VNQ pay dividends (distributions)?
VNQ's distribution yield is approximately 3.63%.
What is the 52-week high and low for VNQ?
VNQ has recorded a 52-week high of $101.80 and a low of $86.84.
