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VNQ ETF Profile


Family: Vanguard
Name: Vanguard Real Estate ETF
Inception Date: 23-Sep-2004
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Prologis Inc PLD 6.9075%
American Tower Corp AMT 6.5873%
Equinix Inc EQIX 5.5616%
Welltower Inc WELL 5.2298%
Digital Realty Trust Inc DLR 3.8206%
Simon Property Group Inc SPG 3.6413%
Public Storage PSA 3.4378%
Realty Income Corp O 3.3901%
Crown Castle Inc CCI 3.0854%
CBRE Group Inc CBRE 2.6546%
Top 10 Holdings Weight: 44.3%
Number of Holdings: 156
Shares Outstanding: 384,854,234
Total Net Assets: 36,761,280,000
NAV: 95.47
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic