VNQ Vanguard Real Estate ETF
MSCI US IMI/Real Estate 25-50 GR USD

NAV as of 02-Dec-2022

87.6400

4 Week: 81.07 - 88.08

52 Week: 76.14 - 116.01

Latest Closing Price

87.63

Premium / Discount

-0.03

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

Fund Manager:
Vanguard
Asset Under Management:
63,824,207,907
Launch Date:
22/09/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
170
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
YTD-25.841.59-16.30
1 Day-1.830.000.00
1 Week1.563.680.42
1 Month5.359.370.57
3 Months-6.3715.36-0.41
6 Months-12.4618.98-0.66
1 Year-20.1724.48-0.82
2 Years-0.4528.62-0.02
3 Years-7.1851.21-0.14
5 Years3.0755.090.06
10 Years33.6563.990.53

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.67222.418330.29202.36528.52544.9474-5.949428.9071-4.721140.3829
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000027.000033.000065.000017.000057.000058.000030.000045.000060.0000

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: 170

Number of Bond Holdings: 0

Number of Equity Holdings: 166

Total Market Value: 63,824,207,907

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Real Estate II Index11.3508348,385,5221,811,4425,887,715,321

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large31.54
Medium51.00
Small12.71
Micro3.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.5929

Price/Book*

2.0782

Price/Sales*

3.8334

Price/Cash Flow*

13.1067

Dividend Yield*

3.8237

Growth Measures

Long-Term Earnings

7.5603

Historical Earnings

17.3946

Sales Growth

2.7984

Cash-Flow Growth

6.0709

Book-Value Growth

1.9221

*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

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