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VNQ

Vanguard Real Estate Index Fund ETF Shares

94.94USD

-0.9900 (-1.03%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$96.04
AUM$70.82B
Expense Ratio—
Yield3.60%
52w High$101.80
52w Low$86.84
Volume4.07M
Avg Volume3.16M
Beta (3Y)0.98
P/E (TTM)29.95x
Inception Date—

Top Holdings

About

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. 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. The fund is non-diversified.

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VRTPX14.41%
WELL8.46%
PLD6.97%
EQIX5.20%
AMT4.18%
SPG3.85%
DLR3.35%
O3.06%
PSA2.81%
VTR2.30%

Sector Weights

realestate99.45%
consumer_cyclical0.00%
basic_materials0.00%
consumer_defensive0.00%
technology0.00%
communication_services0.40%
financial_services0.00%
utilities0.00%
industrials0.02%
energy0.13%
healthcare0.00%