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 June 2019
Asset Under Management 34903.44 Million (USD)
1 Month Total Return 3.01 %
Year To Date Return 21.87 %
1 Year Total Return 16.88 %
3 Year Annualized Total Return 6.24 %
NAV 90.4
Share Outstanding 386,100,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Real Estate II Index Fund Institutional Plus Shares MUTU 0.1109851767
AMERICAN TOWER CORP AMT EQUI 0.0702936437
CROWN CASTLE INTL CORP CCI EQUI 0.0412368648
SIMON PROPERTY GROUP INC SPG EQUI 0.0382178851
PROLOGIS INC PLD EQUI 0.0354433607
EQUINIX INC EQIX EQUI 0.0299332011
PUBLIC STORAGE PSA EQUI 0.0285044512
WELLTOWER INC WELL EQUI 0.0239434968
EQUITY RESIDENTIAL EQR EQUI 0.0215940985
AVALONBAY COMMUNITIES INC AVB EQUI 0.0214363087