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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(4) are provided solely for informational purposes;
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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.
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