VNQ

Vanguard Real Estate ETF

MSCI US IMI/Real Estate 25-50 GR USD

NAV as of 02-Oct-2023

74.3200

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

Fund Manager:
Vanguard
Asset Under Management:
61,883,644,918
Launch Date:
22/09/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
165
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-10.631.19-8.96
1 Day1.220.000.00
1 Week-2.313.12-0.74
1 Month-10.685.20-2.05
3 Months-12.657.52-1.68
6 Months-10.4011.37-0.92
1 Year-11.4621.40-0.54
2 Years-28.6030.59-0.93
3 Years-10.0334.39-0.29
5 Years-5.7956.20-0.10
10 Years11.8564.650.18

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 2.418330.29202.36528.52544.9474-5.949428.9071-4.721140.3829-26.1956
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 27.000033.000065.000017.000057.000058.000030.000045.000060.000061.0000

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: 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
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
Large27.80
Medium53.01
Small13.12
Micro5.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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