Development
Vanguard Real Estate Index Fund ETF Shares
VNQ
NYSE Arca
| Weiss Ratings | VNQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VNQ - NYSE Arca | Click to Compare |
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| Price | $81.99 | |||
| Company Info | VNQ - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (28), Walter Nejman (8), Chris Nieves (0), 1 other | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VNQ - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.01% | |||
| Dividend | VNQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | VNQ - NYSE Arca | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 99.36% | |||
| 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 |
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| 7-Day Total Return | -8.49% | |||
| 30-Day Total Return | -11.67% | |||
| 60-Day Total Return | -8.04% | |||
| 90-Day Total Return | -5.63% | |||
| Year to Date Total Return | -6.51% | |||
| 1-Year Total Return | 2.26% | |||
| 2-Year Total Return | 8.59% | |||
| 3-Year Total Return | -15.56% | |||
| 5-Year Total Return | 54.38% | |||
| Price | VNQ - NYSE Arca | Click to Compare |
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| Closing Price | $90.58 | |||
| 1-Month Low Price | $88.40 | |||
| 1-Month High Price | $94.34 | |||
| 52-Week Low Price | $78.61 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $98.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | VNQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $88.40 | |||
| 1-Month High NAV | $94.35 | |||
| 52-Week Low NAV | $78.60 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $98.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VNQ - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.07 | |||
| Balance Sheet | VNQ - NYSE Arca | Click to Compare |
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| Total Assets | 66.64B | |||
| Operating Ratios | VNQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 9.00% | |||
| Performance | VNQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -15.47% | |||