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VNQ:NYSE Arca

Vanguard REIT Index ETF – VNQ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
70.380.20 (+0.28%)61.66 - 78.864.1 million

Market data as of 4:00PM 06/17/13. 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 US 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open70.53
Previous Close70.18
Day's Range69.93 - 71.08
Avg Volume (10 Day)4.1M
Total Assets$36.10B
Expense Ratio0.10%
Yield (Trailing 12 Mo.)3.35%
Fund Inception09/23/2004

Trailing Total Returns - VNQ

as of 05/31/2013
TimeframeVNQS&P 500Real Estate
1 Month-5.95%2.34%-6.78%
3 Month3.26%8.22%1.73%
Year-to-Date8.44%15.37%8.18%
1 Year17.39%27.28%18.66%
3 Year16.89%16.87%15.87%
5 Year6.09%5.43%3.96%
10 Year--7.58%10.49%
Since Inception8.97%10.42%--

Stock Sector Allocation - VNQ

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
 
98.67%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
1.33%
Technology 0.00%

Top Ten Holdings - VNQ

as of 05/31/2013
CompanyYTD Return% of Assets
SPG6.89%9.80%
HCP8.68%4.50%
PSA8.13%4.44%
VTR12.45%4.32%
PLD11.54%3.68%
EQR1.71%3.54%
HCN14.08%3.52%
BXP3.15%3.05%
AVB0.53%2.84%
VNO2.75%2.80%

Valuation & Growth - VNQ

as of 05/31/2013
ValuationVNQCategory Range
Price/Earnings42.72
Price/Book2.42
Price/Sales6.44
Price/Cash Flow--
Dividend Yield3.59
LT Earnings5.84
Historical Earnings22.13
Sales Growth-3.55
Cash-Flow Growth10.59
Book-Value Growth2.88
Key:  Lo 
 Hi

Morningstar Summary - VNQ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - VNQ, 3 Year

Beta0.90
Standard Deviation17.07
Alpha4.78
Sharpe Ratio1.00
Mean18.58
R-Squared66.34

Tax Analysis - VNQ, 3 Year Avg

Pretax Return16.89%
Tax-adjusted Return15.39%
Tax Cost Ratio1.28%
Potential Cap Gains17.96%

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