ARCA:VNQ
Vanguard Real Estate Index Fund ETF | |
$ 89.01 -1.33 ( -1.47%) 04:00 PM EST | |
PE Ratio:
34.56
PB Ratio:
2.15
Volume:
4.48M
Dividend Yield %:
4.05
| |
Last Holding update 2025-06-30 | 158 Stocks (1 new) |
Value $53.80 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: VANGUARD SPECIALIZED FUNDS
|
Vanguard Real Estate Index Fund ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard Real Estate Index Fund ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 90.34 | ||
Day's Range ($) | 88.835 - 90.43 | ||
Day's Volume | 4,482,560 | ||
52-Week Range ($) | 76.92 - 99.58 | ||
Beta | 1.09 | ||
3-Year Sharpe Ratio | -0.13 | ||
3-Year Sortino Ratio | -0.18 | ||
Volatility | 16.28 | ||
14-Day RSI | 46.43 | ||
14-Day ATR ($) | 1.237101 | ||
20-Day SMA ($) | 89.6455 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 33,138 | ||
Shares Outstanding (Mil) | 372.3 | ||
PE Ratio | 34.56 | ||
PE Ratio (10y Range) | 23 - 41.9 | ||
PE Ratio (10y Median) | 30.6 | ||
PB Ratio | 2.15 | ||
PB Ratio (10y Range) | 1.95 - 3.33 | ||
PB Ratio (10y Median) | 2.47 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.601 | ||
Dividend Yield % | 4.05 | ||
Dividend Yield % (10y Range) | 2.52 - 5.27 | ||
Dividend Yield % (10y Median) | 3.91 | ||
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
Vanguard Real Estate Index Fund ETF Technical Indicators
Moving Average
Momentum
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ARCA:VNQ is held by these investors
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Vanguard Real Estate Index Fun... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 17,532,180 | 3,951,928.7 | -2.73% | 7.350 | -0.16% | 3.750 | +1.21% | +21.29% | 102,484.8 | REITs | |
PLD | Prologis Inc | 34,746,811 | 3,551,124.1 | -2.75% | 6.600 | -0.21% | 3.740 | +11.35% | +4.67% | 100,791.3 | REITs | |
WELL | Welltower Inc | 22,862,832 | 3,488,639.5 | -2.16% | 6.480 | -0.12% | 3.500 | +7.40% | +25.48% | 102,480.8 | REITs | |
EQIX | Equinix Inc | 3,519,968 | 3,029,812.5 | -1.23% | 5.630 | -0.07% | 3.600 | -2.98% | -18.55% | 74,338.5 | REITs | |
DLR | Digital Realty Trust Inc | 12,444,515 | 1,997,842.4 | -1.50% | 3.710 | -0.06% | 3.700 | +17.84% | -2.01% | 57,635.1 | REITs | |
SPG | Simon Property Group Inc | 12,240,155 | 1,926,355.6 | -2.71% | 3.580 | -0.11% | 3.750 | +8.47% | -4.74% | 52,205.2 | REITs | |
O | Realty Income Corp | 32,836,183 | 1,899,901.6 | -2.29% | 3.530 | -0.07% | 3.640 | +0.80% | +9.67% | 51,168.5 | REITs | |
PSA | Public Storage | 5,914,847 | 1,776,997.5 | -2.69% | 3.300 | -0.09% | 3.370 | -0.74% | -3.27% | 49,806.7 | REITs | |
CCI | Crown Castle Inc | 16,154,349 | 1,708,483.9 | -3.67% | 3.180 | -0.10% | 3.710 | +2.52% | +15.44% | 44,395.0 | REITs | |
CBRE | CBRE Group Inc | 11,480,559 | 1,402,694.7 | -2.91% | 2.610 | -0.09% | 3.850 | +15.47% | +4.38% | 40,852.3 | 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 Inc
Mid-America Apartment Communities Inc
| 2025-04-30 | Add Add | +0.69% | 149.97 ($160.58) 170.92 | $147.43 | -8.19% | Add 111.73% | 4,385,408 | 2,314,145 | |
MRP | Millrose Properties Inc | 2025-04-30 | New Buy New Buy | +0.21% | 21.22 ($23.72) 26.74 | $30.20 | 27.32% | New holding | 4,404,641 | 4,404,641 | |
PLD | Prologis Inc | 2025-04-30 | Reduce Reduce | -0.21% | 89.76 ($111.73) 124.04 | $108.62 | -2.78% | Reduce -2.75% | 34,746,811 | -983,055 | |
AMT | American Tower Corp | 2025-04-30 | Reduce Reduce | -0.16% | 184.13 ($206.86) 228.19 | $218.92 | 5.83% | Reduce -2.73% | 17,532,180 | -491,964 | |
ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-04-30 | Sold Out Sold Out | -0.15% | 17.46 ($17.48) 17.5 | $17.49 | 0.06% | Sold Out | 0 | -4,915,628 | |
WELL | Welltower Inc | 2025-04-30 | Reduce Reduce | -0.12% | 136.48 ($147.68) 156.86 | $156.71 | 6.11% | Reduce -2.16% | 22,862,832 | -504,396 | |
SPG | Simon Property Group Inc | 2025-04-30 | Reduce Reduce | -0.11% | 140.37 ($167.46) 187.78 | $159.93 | -4.50% | Reduce -2.71% | 12,240,155 | -341,191 | |
CCI | Crown Castle Inc | 2025-04-30 | Reduce Reduce | -0.10% | 87.96 ($97.44) 107.06 | $101.95 | 4.63% | Reduce -3.67% | 16,154,349 | -614,995 | |
CBRE | CBRE Group Inc | 2025-04-30 | Reduce Reduce | -0.09% | 113.94 ($130.96) 147.13 | $137.04 | 4.64% | Reduce -2.91% | 11,480,559 | -344,295 | |
PSA | Public Storage | 2025-04-30 | Reduce Reduce | -0.09% | 266.31 ($297.02) 313.98 | $283.91 | -4.41% | Reduce -2.69% | 5,914,847 | -163,566 |
Vanguard Real Estate Index Fund Total Holding History ($B)
Vanguard Real Estate Index Fund's Asset Allocation
Vanguard Real Estate Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard Real Estate Index Fund's Hypothetical Growth since 2025-04-30
Vanguard Real Estate Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Real Estate Index Fund's Holdings Heat Map
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Vanguard Real Estate Index Fund's Holdings Bubble Chart
Vanguard Real Estate Index Fund News
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