Expand VNQ Menu
VNQ MENU

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 7.5180%
American Tower Corp AMT 5.8819%
Equinix Inc EQIX 5.7681%
Welltower Inc WELL 5.6441%
Simon Property Group Inc SPG 3.8595%
Digital Realty Trust Inc DLR 3.6530%
Realty Income Corp O 3.2159%
Public Storage PSA 3.2013%
CBRE Group Inc CBRE 3.0200%
Crown Castle Inc CCI 2.6417%
Top 10 Holdings Weight: 44.4%
Number of Holdings: 159
Shares Outstanding: 387,937,200
Total Net Assets: 35,903,590,000
NAV: 92.49
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