VNQ
Vanguard Real Estate ETF
NAV as of
4 Week: 72.82 - 82.12
52 Week: 72.82 - 93.70
Latest Closing Price
72.82
Premium / Discount
-0.01
Expense Ratio
0.12%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -10.63 | 1.19 | -8.96 |
1 Day | 1.22 | 0.00 | 0.00 |
1 Week | -2.31 | 3.12 | -0.74 |
1 Month | -10.68 | 5.20 | -2.05 |
3 Months | -12.65 | 7.52 | -1.68 |
6 Months | -10.40 | 11.37 | -0.92 |
1 Year | -11.46 | 21.40 | -0.54 |
2 Years | -28.60 | 30.59 | -0.93 |
3 Years | -10.03 | 34.39 | -0.29 |
5 Years | -5.79 | 56.20 | -0.10 |
10 Years | 11.85 | 64.65 | 0.18 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 2.4183 | 30.2920 | 2.3652 | 8.5254 | 4.9474 | -5.9494 | 28.9071 | -4.7211 | 40.3829 | -26.1956 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 27.0000 | 33.0000 | 65.0000 | 17.0000 | 57.0000 | 58.0000 | 30.0000 | 45.0000 | 60.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 1.6950 |
20/06/2016 | 26/06/2016 | 0.7640 |
21/12/2014 | 28/12/2014 | 1.1030 |
23/09/2014 | 29/09/2014 | 0.6680 |
23/06/2014 | 29/06/2014 | 0.6950 |
24/03/2014 | 30/03/2014 | 0.4530 |
23/12/2013 | 30/12/2013 | 1.0080 |
22/09/2013 | 26/09/2013 | 0.6180 |
23/06/2013 | 27/06/2013 | 0.6310 |
21/03/2013 | 27/03/2013 | 0.5340 |
Portfolio Data
Total Number of Holdings: 165
Number of Bond Holdings: 0
Number of Equity Holdings: 161
Total Market Value: 61,883,644,918
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Vanguard Real Estate II Index | 11.3508 | 348,385,522 | 1,811,442 | 5,887,715,321 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 27.80 |
Medium | 53.01 |
Small | 13.12 |
Micro | 5.04 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.1697
Price/Book*
2.0936
Price/Sales*
4.2711
Price/Cash Flow*
13.6869
Dividend Yield*
4.2390
Growth Measures
Long-Term Earnings
5.6376
Historical Earnings
6.0281
Sales Growth
10.1400
Cash-Flow Growth
6.8239
Book-Value Growth
4.5079
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.01 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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