VNQ

Vanguard REIT Index Fund
CLOSING PRICECHANGE (%)VOLUME
$84.51+0.35 (0.42%)3.41M
4:00:00 p.m. (ET) 04/25/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

90
as of 04/25/17

Rating Details

95
98
90
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

VNQ Fund Description

The Vanguard U.S. REIT fund tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.

VNQ FactSet Analytics Insight

VNQ dominates US real estate ETFs. It tracks aextremely low all-in costs broad index that captures much of the US real estate market. The fund holds a deep basket and its market-cap allocations mirror those of our neutral benchmark. The only place it deviates is the persistent sector bias away from specialized REITs in favor of commercial REITs.
VNQ has massive assets and is extremely cheap to hold. In fact, excellent portfolio management has, at times, brought the cost of owning VNQ even lower than its paltry stated expense ratio. The only blemish we see is the fact that Vanguard discloses holdings monthly rather than daily. However, this is a nuisance at most in a low-turnover fund, and immaterial to many investors. VNQ trades huge volumes every day with penny-wide spreads. It has the depth and liquidity to handle almost anything. As with peer REIT ETFs, distributions from the fund are taxed as ordinary income.
In all, VNQ earns Analyst Pick in a crowded field for solid coverage at extremely low all-in costs.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VNQ Top 10 Countries

VNQ Top 10 Sectors

VNQ Top 10 Holdings View All

VNQ Summary Data

09/23/04
Open-Ended Fund
0.12%
$35.01 B
$363.21 M
0.01%

VNQ Portfolio Data

$15.84 B
38.97
2.33
4.34%
09/24/14
156

VNQ Index Data

Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

Related ETFs to VNQ

IYR, RWR, SCHH, XLRE, REZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VNQ Portfolio Management

0.12%
-0.11%
-0.05%
-0.19%

VNQ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VNQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5884.5313
15:59:5884.52125
15:59:5784.53100
15:59:4584.54284
15:59:4584.54303
15:59:4584.546
15:59:4584.5427
15:59:4584.54200
15:59:4584.5473
15:59:4584.54100
Bats BZX Real-time Quote - 17:25:30
Average Spread
Premium/Discount
Volume

VNQ FactSet Analytics Block Liquidity

As of 04/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VNQ. VNQ is rated a 5 out of 5.

VNQ Tradability

4,370,780
$363.21 M
4,432,429
$360.87 M
0.01%
$0.01
-0.01%
0.09% / -0.12%
None
100.00%
100,000
44.32
0.00%
0.19%
97,269
$84.16
5

VNQ Performance Statistics

0.99
1.05
1.06
1.02
0.12%
Thomson Reuters US Residential & Commercial REITs