ARCA:VNQ

Vanguard Real Estate Index Fund ETF

$ 85.55 -2.14 ( -2.44%) 04:00 PM EST
PE Ratio:
37.66
PB Ratio:
2.16
Volume:
10.05M
Dividend Yield %:
4.01
Last Holding update 2024-12-27 155 Stocks (1 new)
Value $59.18 Bil Turnover 1 %
Top Holdings: PLD(6.96%) AMT(6.64%) EQIX(5.58%) WELL(5.25%) DLR(3.85%)
Portfolio Report
Registrant: VANGUARD SPECIALIZED FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 86.31
Day's Range ($) 85.48 - 86.52
Day's Volume 10,053,103
52-Week Range ($) 78.27 - 99.58
Beta 1.1
Volatility 18.84
14-Day RSI 28.31
14-Day ATR ($) 1.450235
20-Day SMA ($) 89.8

Fundamental Data

Name Value
Market Cap (Mil $) 35,186.356
Shares Outstanding (Mil) 411.3
PE Ratio 37.66
PE Ratio (10y Range) 23 - 41.9
PE Ratio (10y Median) 30.2
PB Ratio 2.16
PB Ratio (10y Range) 1.95 - 3.33
PB Ratio (10y Median) 2.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.434
Dividend Yield % 4.01
Dividend Yield % (10y Range) 2.52 - 5.27
Dividend Yield % (10y Median) 3.9
Next Dividend Payment Date
Dividend Frequency Quarterly

VNQ Vanguard Real Estate Index Fund ETF Fundamental Charts

Historical TTM Price-to-Earnings for VNQ Vanguard Real Estate Index Fund ETF

Historical TTM Price-to-Earnings without NRI for VNQ Vanguard Real Estate Index Fund ETF

Historical Price-to-Book Ratio for VNQ Vanguard Real Estate Index Fund ETF

Historical Dividend Yields for VNQ Vanguard Real Estate Index Fund ETF

VNQ Vanguard Real Estate Index Fund ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VNQ

No Available Data

ARCA:VNQ is held by these investors

No Available Data
Vanguard Real Estate Index Fun... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
36,466,011
4118471.280
-1.58%
6.960
-0.13%
3.940
-11.66%
-2.00%
95942.468
REITs
AMT 		American Tower Corp
18,392,623
3927560.720
-1.66%
6.640
-0.12%
3.940
-19.69%
-5.43%
81056.019
REITs
EQIX 		Equinix Inc
3,638,044
3303635.000
-1.70%
5.580
-0.09%
3.770
+3.85%
-4.57%
86822.965
REITs
WELL 		Welltower Inc
23,050,248
3109017.450
+3.44%
5.250
+0.17%
3.700
+1.86%
-0.99%
77699.199
REITs
DLR 		Digital Realty Trust Inc
12,781,098
2277975.100
+2.18%
3.850
+0.08%
3.850
+9.84%
-2.25%
57499.063
REITs
SPG 		Simon Property Group Inc
12,837,595
2171094.070
-1.65%
3.670
-0.06%
3.930
+3.04%
-0.73%
55780.510
REITs
PSA 		Public Storage
6,229,168
2049770.020
-1.64%
3.460
-0.05%
3.560
-14.72%
-3.49%
50626.072
REITs
O 		Realty Income Corp
34,297,267
2036228.740
-0.56%
3.440
-0.02%
3.920
-14.76%
-2.78%
45222.155
REITs
CCI 		Crown Castle Inc
17,114,410
1839627.930
-1.66%
3.110
-0.06%
3.940
-22.06%
-7.08%
36649.667
REITs
CBRE 		CBRE Group Inc
12,085,002
1582772.710
-1.29%
2.670
-0.03%
3.950
+3.48%
-5.80%
37845.244
Real Estate

Vanguard Real Estate Index Fund's Historical Top Holdings Breakdowns

Vanguard Real Estate Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSGP 		CoStar Group Inc2023-07-31New Buy
+2.59%
●
73.7 ($82.91) 91.8
$69.87
-15.73%
New holding
17,140,174
17,140,174
LSI Life Storage Inc2023-07-31Sold Out
-0.92%
●
126.54 ($131.86) 139.82
$133.10
0.94%
Sold Out
0
-3,735,423
EXR 		Extra Space Storage Inc2023-07-31Add
+0.75%
●
139.57 ($148.01) 156.98
$146.79
-0.82%
Add 51.18%
8,897,808
3,012,294
MAA 		Mid-America Apartment Communities Inc2024-07-31Reduce
-0.68%
●
128.78 ($138.39) 145.03
$148.19
7.08%
Reduce -56.52%
2,071,263
-2,692,526
O 		Realty Income Corp2024-01-31Add
+0.60%
●
47.99 ($55.06) 59.48
$51.67
-6.16%
Add 21.03%
33,595,334
5,836,636
STOR STORE Capital Corp2023-04-30Sold Out
-0.60%
●
32.21 ($32.21) 32.21
$32.21
0%
Sold Out
0
-11,347,223
AIRC Apartment Income REIT Corp2024-07-31Sold Out
-0.45%
●
38.46 ($38.76) 39.09
$39.08
0.83%
Sold Out
0
-5,999,848
SRC Spirit Realty Capital Inc2024-01-31Sold Out
-0.45%
●
36.52 ($42.01) 45.25
$42.31
0.71%
Sold Out
0
-5,826,118
PLD 		Prologis Inc2023-07-31Reduce
-0.38%
●
116.9 ($123.71) 129.28
$103.59
-16.26%
Reduce -4.08%
38,911,409
-1,655,637
WELL 		Welltower Inc2024-04-30Add
+0.35%
●
86.51 ($91.42) 95.78
$124.78
36.49%
Add 9.39%
22,097,580
1,897,178

Vanguard Real Estate Index Fund Total Holding History ($B)

To

Vanguard Real Estate Index Fund's Asset Allocation

To

Vanguard Real Estate Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Real Estate Index Fund's Hypothetical Growth since 2024-10-31

Vanguard Real Estate Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Real Estate Index Fund's Holdings Heat Map

Size field:

Vanguard Real Estate Index Fund's Holdings Bubble Chart

Vanguard Real Estate Index Fund News

  • 1

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