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 21 March 2019
Asset Under Management 34188.21 Million (USD)
1 Month Total Return 2.73 %
Year To Date Return 16.47 %
1 Year Total Return 20.07 %
3 Year Annualized Total Return 6.18 %
NAV 86.84
Share Outstanding 393,692,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Real Estate II Index Fund Institutional Plus Shares VRTPX EQUI 0.1106398341
AMERICAN TOWER CORP AMT EQUI 0.0618335712
SIMON PROPERTY GROUP INC SPG EQUI 0.0446567331
CROWN CASTLE INTL CORP CCI EQUI 0.0392589654
PROLOGIS INC PLD EQUI 0.0351604846
EQUINIX INC EQIX EQUI 0.0271352148
PUBLIC STORAGE PSA EQUI 0.0264358367
WELLTOWER INC WELL EQUI 0.0222418004
EQUITY RESIDENTIAL EQR EQUI 0.0216278988
AVALONBAY COMMUNITIES INC AVB EQUI 0.0214286221