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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 9.7845%
Prologis Inc PLD 7.7927%
Equinix Inc EQIX 6.3435%
American Tower Corp AMT 4.7043%
Simon Property Group Inc SPG 4.4829%
Digital Realty Trust Inc DLR 3.8076%
Realty Income Corp O 3.5417%
Public Storage PSA 3.0524%
Ventas Inc VTR 2.6052%
CBRE Group Inc CBRE 2.4532%
Top 10 Holdings Weight: 48.6%
Number of Holdings: 156
Shares Outstanding: 397,387,506
Total Net Assets: 39,536,080,000
NAV: 99.48
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