Data Query
VNQ
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| Net Asset Value: | Change: | Change: |
USD 77.55 | USD 0.48 | 0.62% |
| Price | Change: | Change: |
USD 77.53 | USD 0.43 | 0.56% |
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). It attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Holdings
| Top 10 Holdings | |
| Simon Property Group Inc | 10.69% |
| Public Storage | 4.71% |
| HCP Inc | 4.56% |
| Ventas Inc | 4.26% |
| Equity Residential | 4.06% |
| Prologis Inc | 3.75% |
| Boston Properties Inc | 3.56% |
| Health Care REIT, Inc. | 3.49% |
| AvalonBay Communities Inc | 3.39% |
| Vornado Realty Trust | 2.98% |
| Weighting | 45.45% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.62 | 1.87 | 6.73 | 11.13 | 15.29 | 19.19 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
17.63 | 8.62 | 28.37 | 30.08 | 17.09 | 7.36 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 8,224.57 |
| P/E Ratio: | 41.89 |
| P/B Ratio: | 2.25 |
| Dividend Yield (% p.a): | 3.15 |
| Sharpe Ratio 3Yr: | 1.02 |
| r-Squared (3 Yr): | 70.40 |
| Std Dev 3 Year: | 16.92 |
| Alpha: | 8.28 |
| Beta: | 0.85 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 20,064,573,145 |
| Exp Ratio: | 0.10 |
| Number of Holdings: | 119 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2004-09-23 |
| Trading Symbols: | VNQ |
| Trading & Liquidity | |
| Spread: | 0.011 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 132,774,203 |
| Average Daily Share Volume: | 1,716,782 |
Related Articles
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