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 14, 2024, VNQ stock price declined to $93.75 with 3,685,749 million shares trading.

VNQ has a beta of 0.58, meaning it tends to be less sensitive to market movements. VNQ has a correlation of 0.19 to the broad based SPY ETF.

VNQ has a market cap of $36.39 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 price return of +29.9% while the SPY ETF gained +36.4%. VNQ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +3.7% and -2.1%, respectively, while the SPY returned +9.8% and +2.3%, respectively.

VNQ support price is $93.48 and resistance is $95.72 (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.