VNQ Stock Summary and Trading Ideas (Vanguard Real Estate ETF | ARCA:VNQ)

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.

Vanguard Real Estate ETF trades on the ARCA stock market under the symbol VNQ.

As of November 22, 2024, VNQ stock price climbed to $96.24 with 2,925,684 million shares trading.

VNQ has a beta of 0.63, meaning it tends to be less sensitive to market movements. VNQ has a correlation of 0.24 to the broad based SPY ETF.

VNQ has a market cap of $37.04 billion. This is considered a Large Cap stock.

In the last 3 years, VNQ traded as high as $116.71 and as low as $70.61.

VNQ has underperformed the market in the last year with a return of +25.6%, while the SPY ETF gained +32.4%. In the last 3 month period, VNQ fell short of the market, returning +4.7%, while SPY returned +7.4%. However, in the most recent 2 weeks VNQ has outperformed the stock market by returning +0.4%, while SPY returned -0.4%.

VNQ support price is $94.40 and resistance is $96.64 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VNQ shares will trade within this expected range on the day.