VNQ REIT ETF
- Real Estate
VNQ - Profile
- Issuer: Vanguard
- Structure: ETF
- Expense Ratio: 0.12%
- ETF Home Page: VNQ
- Inception: Sep 23, 2004
- Tax Form: 1099
- VNQ Tracks This Index: MSCI US REIT Index
- 52 Week Lo: $69.02
- 52 Week Hi: $87.85
- AUM: $23,953.9 M
- Shares: 326.3 M
Alternative ETFs in the Real Estate Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index is a free float market capitalization weighted benchmark that is comprised of equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The index is designed to cover about two-thirds of the value of the entire U.S. REIT market. To be eligible for inclusion, REITs must have a market capitalization of at least $100 million, with enough shares and trading volume to be considered liquid.
VNQ - Realtime Rating
Realtime Rating Summary
VNQ is a passive ETF that seeks to replicate MSCI US REIT Index. The index is a free float market capitalization weighted benchmark that is comprised of equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The index is designed to cover about two-thirds of the value of the entire U.S. REIT market. To be eligible for inclusion, REITs must have a market capitalization of at least $100 million, with enough shares and trading volume to be considered liquid.
The adjacent table gives investors an individual Realtime Rating for VNQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
VNQ In-Depth Analysis
The following tables and charts contain in-depth metrics for VNQ and compare it to similar peer ETFs within its ETFdb Category.
VNQ - HoldingsFilings Data as of: Sep 02, 2015
Top Ten Holdings
This section compares how balanced and deep VNQ is relative to the peer group ETFdb Category.
VNQ Asset Allocation
VNQ Sector Breakdown
VNQ Market Cap Breakdown
VNQ Region Breakdown
VNQ Market Tier Breakdown
VNQ Country Breakdown
VNQ - Expenses & Fees
This section compares the cost efficiency of VNQ to peers in the same ETFdb Category.
Expenses Ratio Analysis
VNQ - Performance
This section shows how VNQ has performed relative to its peer group ETFdb Category.
VNQ - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of VNQ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
VNQ - Technicals
VNQ Volatility Analysis
This section shows how the volatility of VNQ compares to the peer group ETFdb Category.
- 20 Day MA: $77.04
- 60 Day MA: $77.36
- MACD 15 Period: -2.82
- MACD 100 Period: -4.55
- Williams % Range 10 Day: 80.29
- Williams % Range 20 Day: 83.16
- RSI 10 Day: 36
- RSI 20 Day: 39
- RSI 30 Day: 41
- Ultimate Oscillator: 48
VNQ Bollinger Bands
- Lower Bollinger (10 Day): $71.44
- Upper Bollinger (10 Day): $77.85
- Lower Bollinger (20 Day): $71.65
- Upper Bollinger (20 Day): $82.45
- Lower Bollinger (30 Day): $72.89
- Upper Bollinger (30 Day): $82.23
VNQ Support & Resistance
- Support Level 1: $73.28
- Support Level 2: $72.98
- Resistance Level 1: $73.99
- Resistance Level 2: $74.40
- Stochastic Oscillator %D (1 Day): 40.79
- Stochastic Oscillator %D (5 Day): 34.10
- Stochastic Oscillator %K (1 Day): 44.73
- Stochastic Oscillator %K (5 Day): 36.26
Latest VNQ News
How to Build an Income Portfolio with ETFs: Insights from David Fabian
ETF Pick of the Month: Profit from Rising Rate Fears
Real Estate ETF Performance Review from Market Bottom
2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.