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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
Welltower Inc WELL 8.9585%
Prologis Inc PLD 8.3535%
Equinix Inc EQIX 6.5789%
American Tower Corp AMT 5.4424%
Simon Property Group Inc SPG 4.1573%
Digital Realty Trust Inc DLR 4.0776%
Realty Income Corp O 3.5452%
Public Storage PSA 2.9467%
Ventas Inc VTR 2.5070%
Crown Castle Inc CCI 2.4920%
Top 10 Holdings Weight: 49.1%
Number of Holdings: 158
Shares Outstanding: 395,814,356
Total Net Assets: 38,168,380,000
NAV: 96.42
Net Expense Ratio: 0.13%
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
Market Data Delayed 15 Minutes