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Vanguard REIT Index Fund ETF Shares – VNQ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
71.47-1.03 (-1.42%)70.89 - 87.614.9 million (Below Avg)

Market data as of 3:59PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - VNQ

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 U.S. REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund 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.

Previous Close72.50
Day's Range70.89 - 71.95
Avg Volume (10 Day)6.2M
Total Assets$51.44B
Expense Ratio0.12%
Yield (Trailing 12 Mo.)4.05%
Fund Inception09/23/2004

Trailing Total Returns - VNQ

as of 01/31/2016
TimeframeVNQS&P 500Real Estate
1 Month-3.35%-4.96%-4.13%
3 Month-2.22%-6.18%-3.36%
1 Year-7.31%-0.67%-8.55%
3 Year8.37%11.30%6.10%
5 Year10.31%10.91%9.27%
10 Year6.42%6.48%5.64%
Since Inception8.88%10.33%--

Stock Sector Allocation - VNQ

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Technology 0.00%

Top Ten Holdings - VNQ

as of 01/31/2016
CompanyYTD Return% of Assets

Valuation & Growth - VNQ

as of 01/31/2016
ValuationVNQCategory Range
Price/Cash Flow--
Dividend Yield4.37
LT Earnings5.99
Historical Earnings17.58
Sales Growth0.3
Cash-Flow Growth6.37
Book-Value Growth2.91
Key:  Lo 

Morningstar Summary - VNQ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - VNQ, 3 Year

Standard Deviation14.78
Sharpe Ratio0.61

Tax Analysis - VNQ, 3 Year Avg

Pretax Return8.37%
Tax-adjusted Return6.71%
Tax Cost Ratio1.54%
Potential Cap Gains15.55%

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