Stock Taper
EXCHANGE TRADED FUND

VNQ

Vanguard Real Estate ETF
$97.24 ▼ 0.42%
−$0.41 TODAY

FUND FACTS

Manager Vanguard
Assets $73.1B
Expense ratio 0.13%
Inception Sep 23, 2004
Asset class Real Estate (Listed/REITs)
Holdings 137
Volume 2.03M
Avg volume 3.08M

ABOUT THIS FUND

This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.

PRICE

$97.24 ▼ DOWN 0.42% (−$0.41)
$97.20$97.50$97.80$98.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM97.24

HOLDINGS

TOP 20 OF 137 · 54.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 8.46% 26.54M $6.22B
02 PLD Prologis, Inc. 6.97% 35.46M $5.13B
03 EQIX Equinix, Inc. 5.20% 3.75M $3.82B
04 AMT American Tower Corporation 4.18% 17.73M $3.07B
05 SPG Simon Property Group, Inc. 3.85% 12.36M $2.83B
06 DLR Digital Realty Trust, Inc. 3.35% 13.07M $2.46B
07 O Realty Income Corporation 3.06% 35.2M $2.25B
08 PSA Public Storage 2.81% 6.38M $2.07B
09 VTR Ventas, Inc. 2.30% 18.09M $1.69B
10 CBRE CBRE Group, Inc. 2.24% 11.23M $1.65B
11 IRM Iron Mountain Incorporated 1.88% 11.32M $1.38B
12 CCI Crown Castle Inc. 1.72% 16.59M $1.27B
13 EXR Extra Space Storage Inc. 1.62% 8.03M $1.19B
14 VICI VICI Properties Inc. 1.36% 38.1M $1B
16 ESS Essex Property Trust, Inc. 0.95% 2.45M $696.97M
17 WY Weyerhaeuser Company 0.93% 27.43M $686.59M
18 HST Host Hotels & Resorts, Inc. 0.89% 26.17M $657.55M
19 KIM Kimco Realty Corporation 0.89% 25.64M $653.4M

SECTOR HOLDINGS

TECHNOLOGY IS 99.45% OF THE FUND
Real Estate 99.45%
Communication Services 0.40%
Energy 0.13%
Industrials 0.02%

BY REGION

UNITED STATES IS 98.72% OF THE FUND
United States 98.72%
Other 1.09%
Bermuda 0.19%