VNQ

Vanguard Real Estate ETF

DJ US Total Stock Market TR USD

NAV as of 12-Sep-2025

92.8000

4 Week: 88.91 - 93.24

52 Week: 79.79 - 98.97

Latest Closing Price

92.81

Premium / Discount

0.03

Expense Ratio

0.13%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
63,861,449,162
Launch Date:
22/09/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
159
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.191.173.57
1 Day-0.460.000.00
1 Week0.372.200.17
1 Month4.324.151.04
3 Months2.327.030.33
6 Months2.9213.740.21
1 Year-4.9317.71-0.28
2 Years13.8125.630.54
3 Years-4.0633.89-0.12
5 Years15.6543.100.36
10 Years25.4266.450.38

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) 2.36528.52544.9474-5.949428.9071-4.721140.3829-26.195611.75094.9238
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.000017.000057.000058.000030.000045.000060.000061.000052.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20161.6950
20/06/201626/06/20160.7640
21/12/201428/12/20141.1030
23/09/201429/09/20140.6680
23/06/201429/06/20140.6950
24/03/201430/03/20140.4530
23/12/201330/12/20131.0080
22/09/201326/09/20130.6180
23/06/201327/06/20130.6310
21/03/201327/03/20130.5340

Portfolio Data

Total Number of Holdings: 159

Number of Bond Holdings: 0

Number of Equity Holdings: 155

Total Market Value: 63,861,449,162

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Real Estate II Index14.3999428,915,78009,195,954,316
2Welltower Inc6.097323,589,02227,7333,893,839,862
3Prologis Inc5.758334,438,38640,0643,677,330,857
4American Tower Corp5.675017,391,03819,9213,624,118,409
5Equinix Inc4.46803,634,0604,2312,853,354,890
6Digital Realty Trust Inc3.456512,510,55914,5272,207,363,030
7Simon Property Group Inc3.108612,120,33514,2641,985,189,670
8Realty Income Corp2.911933,130,17237,4731,859,596,554
9CBRE Group Inc Class A2.716811,140,23913,9471,734,980,822
10Crown Castle Inc2.662016,176,85718,3241,700,025,902

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large25.71
Medium48.94
Small18.26
Micro6.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

34.5508

Price/Book*

2.2858

Price/Sales*

4.6027

Price/Cash Flow*

15.2856

Dividend Yield*

3.9752

Growth Measures

Long-Term Earnings

5.9196

Historical Earnings

0.6331

Sales Growth

3.6068

Cash-Flow Growth

1.0449

Book-Value Growth

1.5592

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com