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NYSEARCA:VNQ

Vanguard Real Estate ETF (VNQ) Price, Holdings, & News

Vanguard Real Estate ETF logo
$89.33 +1.48 (+1.68%)
(As of 12/20/2024 05:40 PM ET)

About Vanguard Real Estate ETF (NYSEARCA:VNQ)

Key Stats

Today's Range
$87.85
$90.34
50-Day Range
$87.85
$98.60
52-Week Range
$78.27
$99.58
Volume
7.62 million shs
Average Volume
4.04 million shs
Market Capitalization
$35.16 billion
Assets Under Management
$33.64 billion
Dividend Yield
3.62%
Net Expense Ratio
0.13%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard REIT ETF (the Fund) is an open-end investment company. The Fund invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. It tracks the return of the MSCI US RIT Index, a gauge of real estate stocks. The Vanguard Group, Inc. provides investment advisory services to the Fund.

Vanguard Real Estate ETF Expenses

TypeVNQReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.47%0.42%0.51%0.52%
Other Expenses0.02%0.44%0.15%0.57%0.53%
Total Expense0.13%0.61%0.47%0.73%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.67%-0.56%
Net Expense0.13%0.49%0.46%0.58%0.59%
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VNQ ETF News Headlines

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See More Headlines

VNQ ETF - Frequently Asked Questions

Vanguard Real Estate ETF's stock was trading at $88.36 on January 1st, 2024. Since then, VNQ stock has increased by 1.1% and is now trading at $89.33.
View the best growth stocks for 2024 here
.

Vanguard Real Estate ETF's top institutional investors include Creative Planning (4.10%), Empower Advisory Group LLC (2.90%), US Bancorp DE (1.29%) and State of New Jersey Common Pension Fund D (1.17%).

Shares of VNQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Real Estate ETF investors own include American Water Works (AWK), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), AUO (AUOTY), The RMR Group (RMR), DiamondRock Hospitality (DRH) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VNQ
Inception Date
9/23/2004
Fund Manager
Gerard O'Reilly, Walter Nejman

Fund Focus

Asset Class
Real Estate
Benchmark
MSCI US Investable Market Real Estate 25/50 Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
160

Fund Statistics

Assets Under Management
$33.64 billion
Average Daily Volume
$3.32 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1,990
Put Options
364
Call Options
1,626
Short Interest
8,050,000 shs

Miscellaneous

Beta
1.03
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 VNQ Holdings

VNQ Sector Exposure

VNQ Industry Exposure


This page (NYSEARCA:VNQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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