Vanguard Real Estate Index Fund ETF Shares
VNQ
NYSE Arca
| Weiss Ratings | VNQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VNQ - NYSE Arca | Click to Compare |
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| Price | $90.02 | |||
| Company Info | VNQ - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (29), Chris Nieves (0), Jena Stenger (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VNQ - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard Real Estate Index Fund ETF Shares | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 23, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | VNQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | VNQ - NYSE Arca | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 99.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 12.12% | |||
| 2-Year Total Return | 15.62% | |||
| 3-Year Total Return | 10.05% | |||
| 5-Year Total Return | 35.90% | |||
| Price | VNQ - NYSE Arca | Click to Compare |
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| Closing Price | $89.92 | |||
| 1-Month Low Price | $88.27 | |||
| 1-Month High Price | $91.42 | |||
| 52-Week Low Price | $79.79 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $98.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | VNQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $88.24 | |||
| 1-Month High NAV | $91.43 | |||
| 52-Week Low NAV | $79.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VNQ - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.27 | |||
| Balance Sheet | VNQ - NYSE Arca | Click to Compare |
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| Total Assets | 63.70B | |||
| Operating Ratios | VNQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VNQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -15.47% | |||