VNQ REIT ETF

  • ETF
  • VNQ
  • Category
  • Real Estate
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VNQ - Profile

Vitals

  • Issuer: Vanguard
  • Structure: ETF
  • Expense Ratio: 0.10%
  • ETF Home Page: VNQ
  • Inception: Sep 23, 2004
  • Tax Form: 1099
  • VNQ Tracks This Index: MSCI US REIT Index

Investment Themes

Alternative ETFs in the Real Estate Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

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.

Realtime Rating

VNQ - Realtime Rating

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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 Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A IYR
Expenses A SCHH
Performance
Volatility
Dividend
Concentration

Knowledge Center

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Socially Responsible Investing

Dividend ETFs

Alternative ETFs

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.

Holdings

VNQ - Holdings

Filings Data as of: Dec 02, 2014
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Concentration Analysis

This section compares how balanced and deep VNQ is relative to the peer group ETFdb Category.

Number of Holdings
VNQ Rank:
VNQ 140
Category Low
Category High
% Assets in Top 10
VNQ Rank:
VNQ 38.46%
Category Low
Category High

VNQ Asset Allocation

Asset Percentage
U.S. Stocks 99.83%
International Stocks 0.09%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.09%
Other 0.0%

VNQ Sector Breakdown

Sector Percentage
Real Estate 99.91%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

VNQ Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 43.31%
Medium 34.3%
Small 19.0%
Micro 3.3%

VNQ Region Breakdown

Region Percentage
U.S. 99.91%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

VNQ Market Tier Breakdown

Region Percentage
Developed 99.91%
Emerging 0.0%

VNQ Country Breakdown

Country Percentage
United States 99.91%
Other 0.09%
Expense

VNQ - Expenses & Fees

This section compares the cost efficiency of VNQ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VNQ Rank:
VNQ 0.10%
Category Low
Category High

Commission Free Trading in VNQ

VNQ is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade)

Category Commission Free Trading

There are 3 other ETFs in the Real Estate ETFdb Category that are also eligible for commission free trading:

Performance

VNQ - Performance

This section shows how VNQ has performed relative to its peer group ETFdb Category.

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1 Week Return
VNQ Rank:
VNQ 1.48%
Category Low
Category High
4 Week Return
VNQ Rank:
VNQ 3.60%
Category Low
Category High
13 Week Return
VNQ Rank:
VNQ 12.42%
Category Low
Category High
26 Week Return
VNQ Rank:
VNQ 10.50%
Category Low
Category High
Year to Date Return
VNQ Rank:
VNQ 30.28%
Category Low
Category High
1 Year Return
VNQ Rank:
VNQ 31.17%
Category Low
Category High
3 Year Return
VNQ Rank:
VNQ 62.58%
Category Low
Category High
5 Year Return
VNQ Rank:
VNQ 123.99%
Category Low
Category High
Charts

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.

Valuation

VNQ - Valuation

This section shows how the P/E multiple of VNQ compares to the peer group ETFdb Category.

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P/E Ratio
VNQ Rank:
VNQ 37.9
Category Low
Category High

As of Dec 19, 2014

Dividend

VNQ - Dividend

This section shows how the dividend yield of VNQ compares to the peer group ETFdb Category.

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Annual Dividend Yield
VNQ Rank:
VNQ 3.44%
Category Low
Category High

As of Dec 19, 2014

Technicals

VNQ - Technicals

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VNQ Volatility Analysis

This section shows how the volatility of VNQ compares to the peer group ETFdb Category.

5 Day Volatility
VNQ Rank:
VNQ 6.85%
Category Low
Category High
20 Day Volatility
VNQ Rank:
VNQ 11.30%
Category Low
Category High
50 Day Volatility
VNQ Rank:
VNQ 10.81%
Category Low
Category High
200 Day Volatility
VNQ Rank:
VNQ 12.20%
Category Low
Category High
Beta
VNQ Rank:
VNQ 0.91
Category Low
Category High
Standard Deviation
VNQ Rank:
VNQ 4.76%
Category Low
Category High

VNQ Technicals

  • 20 Day MA: $80.71
  • 60 Day MA: $77.72
  • MACD 15 Period: 1.03
  • MACD 100 Period: 5.45
  • Williams % Range 10 Day: 12.54
  • Williams % Range 20 Day: 11.78
  • RSI 10 Day: 65
  • RSI 20 Day: 64
  • RSI 30 Day: 63
  • Ultimate Oscillator: 51

VNQ Bollinger Bands

  • Lower Bollinger (10 Day): $79.79
  • Upper Bollinger (10 Day): $82.48
  • Lower Bollinger (20 Day): $79.14
  • Upper Bollinger (20 Day): $82.23
  • Lower Bollinger (30 Day): $77.96
  • Upper Bollinger (30 Day): $82.22

VNQ Support & Resistance

  • Support Level 1: $81.74
  • Support Level 2: $81.45
  • Resistance Level 1: $82.38
  • Resistance Level 2: $82.73

VNQ Stochastic

  • Stochastic Oscillator %D (1 Day): 55.71
  • Stochastic Oscillator %D (5 Day): 72.44
  • Stochastic Oscillator %K (1 Day): 53.43
  • Stochastic Oscillator %K (5 Day): 58.87
Fact Sheet

VNQ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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.