ETF profile for Vanguard Real Estate ETF (VNQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VNQ ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Real Estate ETF |
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| Inception Date: |
23-Sep-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Welltower Inc |
WELL |
10.6849% |
| Prologis Inc |
PLD |
8.0256% |
| Equinix Inc |
EQIX |
6.6141% |
| American Tower Corp |
AMT |
5.0559% |
| Simon Property Group Inc |
SPG |
4.3161% |
| Digital Realty Trust Inc |
DLR |
4.3054% |
| Realty Income Corp |
O |
3.3350% |
| Public Storage |
PSA |
3.0960% |
| Vivmark Residential |
VMRK |
2.8832% |
| Ventas Inc |
VTR |
2.7403% |
|
Top 10 Holdings Weight: |
51.1% |
| Number of Holdings: |
154 |
| Shares Outstanding: |
401,702,887 |
| Total Net Assets: |
36,438,470,656 |
| NAV: |
90.68 |
| Net Expense Ratio: |
0.13% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
