ARCA:VNQ

Vanguard Real Estate Index Fund ETF

$ 95.6 0 ( +0%) 09:51 AM EST
PE Ratio:
37.28
PB Ratio:
2.11
Volume:
173.88K
Dividend Yield %:
3.67
Last Holding update 2024-06-28 155 Stocks (4 new)
Value $57.40 Bil Turnover 1 %
Top Holdings: PLD(8.14%) AMT(7.18%) EQIX(5.10%) WELL(4.32%) SPG(3.49%)
Portfolio Report
Registrant: VANGUARD SPECIALIZED FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 95.31
Day's Range ($) 95.16 - 95.6
Day's Volume 173,883
52-Week Range ($) 70.61 - 99.58
Beta 1.11
Volatility 20.18
14-Day RSI 48.18
14-Day ATR ($) 1.23998
20-Day SMA ($) 96.1795

Fundamental Data

Name Value
Market Cap (Mil $) 33,949.211
Shares Outstanding (Mil) 355.82
PE Ratio 37.28
PE Ratio (10y Range) 23 - 41.9
PE Ratio (10y Median) 30.2
PB Ratio 2.11
PB Ratio (10y Range) 1.95 - 3.33
PB Ratio (10y Median) 2.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.498
Dividend Yield % 3.67
Dividend Yield % (10y Range) 2.52 - 5.27
Dividend Yield % (10y Median) 3.92
Next Dividend Payment Date
Dividend Frequency Quarterly

VNQ Vanguard Real Estate Index Fund ETF Fundamental Charts

Historical TTM Price-to-Earnings for VNQ Vanguard Real Estate Index Fund ETF

Historical TTM Price-to-Earnings without NRI for VNQ Vanguard Real Estate Index Fund ETF

Historical Price-to-Book Ratio for VNQ Vanguard Real Estate Index Fund ETF

Historical Dividend Yields for VNQ Vanguard Real Estate Index Fund ETF

VNQ Vanguard Real Estate Index Fund ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VNQ

No Available Data

ARCA:VNQ is held by these investors

No Available Data
Vanguard Real Estate Index Fun... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
37,049,685
4670112.790
-1.81%
8.140
-0.14%
4.000
-4.12%
-9.56%
109044.538
REITs
AMT 		American Tower Corp
18,702,595
4122051.940
-1.76%
7.180
-0.11%
4.000
+6.16%
+5.13%
103444.575
REITs
EQIX 		Equinix Inc
3,701,072
2924735.140
-0.88%
5.100
-0.05%
3.900
+12.41%
+10.95%
83545.898
REITs
WELL 		Welltower Inc
22,284,751
2479178.550
+0.85%
4.320
+0.04%
3.660
+21.78%
+46.92%
80441.628
REITs
SPG 		Simon Property Group Inc
13,052,540
2002781.740
-2.01%
3.490
-0.07%
4.000
+14.96%
+26.93%
56800.018
REITs
O 		Realty Income Corp
34,490,814
1980807.450
+1.54%
3.450
+0.05%
3.960
+12.23%
+15.87%
55552.645
REITs
CCI 		Crown Castle Inc
17,403,245
1915749.210
-1.74%
3.340
-0.06%
4.000
+6.26%
-0.10%
47884.971
REITs
PSA 		Public Storage
6,333,080
1874085.030
-1.99%
3.260
-0.07%
3.620
+10.94%
+12.08%
58079.864
REITs
DLR 		Digital Realty Trust Inc
12,507,891
1869804.630
+1.13%
3.260
+0.04%
3.820
+7.28%
+25.77%
54088.305
REITs
CBRE 		CBRE Group Inc
12,243,387
1379952.150
-1.61%
2.400
-0.03%
4.000
+26.26%
+32.88%
37850.411
Real Estate

Vanguard Real Estate Index Fund's Historical Top Holdings Breakdowns

Vanguard Real Estate Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MAA 		Mid-America Apartment Communities Inc2024-07-31Reduce
-0.68%
●
128.78 ($138.39) 145.03
$152.61
10.28%
Reduce -56.52%
2,071,263
-2,692,526
AIRC Apartment Income REIT Corp2024-07-31Sold Out
-0.45%
●
38.46 ($38.76) 39.09
$39.08
0.83%
Sold Out
0
-5,999,848
PLD 		Prologis Inc2024-07-31Reduce
-0.14%
●
104.53 ($113.06) 126.66
$117.77
4.17%
Reduce -1.81%
37,049,685
-683,551
EQR 		Equity Residential2024-07-31Reduce
-0.13%
●
63.38 ($67.42) 71.29
$74.16
10.00%
Reduce -7.27%
13,659,656
-1,070,281
AMT 		American Tower Corp2024-07-31Reduce
-0.11%
●
178.69 ($196.62) 223.05
$221.47
12.64%
Reduce -1.76%
18,702,595
-334,223
ARE 		Alexandria Real Estate Equities Inc2024-07-31Reduce
-0.10%
●
113.56 ($119.2) 129.08
$119.52
0.27%
Reduce -6.44%
6,306,423
-433,811
PSA 		Public Storage2024-07-31Reduce
-0.07%
●
263.8 ($285.4) 309.98
$331.85
16.28%
Reduce -1.99%
6,333,080
-128,578
SPG 		Simon Property Group Inc2024-07-31Reduce
-0.07%
●
141.36 ($149.47) 157.74
$174.21
16.55%
Reduce -2.01%
13,052,540
-268,337
CCI 		Crown Castle Inc2024-07-31Reduce
-0.06%
●
95.29 ($100.45) 110.08
$110.19
9.70%
Reduce -1.74%
17,403,245
-308,246
CSGP 		CoStar Group Inc2024-07-31Reduce
-0.06%
●
71.59 ($79.35) 92.46
$77.36
-2.51%
Reduce -1.92%
16,357,235
-320,777

Vanguard Real Estate Index Fund Total Holding History ($B)

To

Vanguard Real Estate Index Fund's Asset Allocation

To

Vanguard Real Estate Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Real Estate Index Fund's Hypothetical Growth since 2024-07-31

Vanguard Real Estate Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Real Estate Index Fund's Holdings Heat Map

Size field:

Vanguard Real Estate Index Fund's Holdings Bubble Chart

Vanguard Real Estate Index Fund News

  • 1

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