VNQ

Fund Description
Vanguard Real Estate ETF 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 and other real estate-related investments.
Fund Profile
Fund Name Vanguard Real Estate ETF
Fund Exchange Ticker VNQ
Fund Sponsor Vanguard
Fund ISIN US9229085538
Net Expense Ratio 0.12 %
Fund Inception Date 23 September 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Real Estate 25/50 Transition Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 29148.10 Million (USD)
1 Month Total Return 3.39 %
Year To Date Return 6.20 %
1 Year Total Return 5.21 %
3 Year Annualized Total Return 7.02 %
NAV 79.19
Share Outstanding 368,078,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
VANG-RL ES2-INS+ EQUI 0.1139534693
AMERICAN TOWER CORP AMT EQUI 0.0629401887
SIMON PROPERTY GROUP INC SPG EQUI 0.0468824249
CROWN CASTLE INTL CORP CCI EQUI 0.0406739675
PROLOGIS INC PLD EQUI 0.0333778922
PUBLIC STORAGE PSA EQUI 0.0286366113
EQUINIX INC EQIX EQUI 0.0253013386
WELLTOWER INC WELL EQUI 0.0233010727
EQUITY RESIDENTIAL EQR EQUI 0.0219317236
AVALONBAY COMMUNITIES INC AVB EQUI 0.0216963706