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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 6.8125%
American Tower Corp AMT 6.1505%
Equinix Inc EQIX 5.7328%
Welltower Inc WELL 5.2871%
Digital Realty Trust Inc DLR 4.0367%
Simon Property Group Inc SPG 3.7714%
Public Storage PSA 3.4541%
Realty Income Corp O 3.1526%
Crown Castle Inc CCI 2.9091%
CBRE Group Inc CBRE 2.7027%
Top 10 Holdings Weight: 44.0%
Number of Holdings: 160
Shares Outstanding: 382,777,762
Total Net Assets: 33,477,740,000
NAV: 87.49
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