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  • ETF
  • VNQ
    Pricing Data
    $88.53
    Change: $0.27 (0.0%)
    Time: 09/23/16
    Previous Close: $88.26
  • Category
  • Real Estate
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $69.01
  • 52 Week Hi: $92.28
  • AUM: $35,613.5 M
  • Shares: 403.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 4,923,526
  • 3 Month Avg. Volume: 4,095,891

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

Analyst Report

This ETF offers exposure to U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market. VNQ follows the MSCI US REIT Index, which has just over 100 holdings diversified primarily across mid and large-cap equities, while exposure to small-caps is also abundant. Real estate has historically been embraced because of its ability to deliver excess returns during bull markets and low correlation with traditional stock and bond investments. REITs might appeal to investors seeking current income, as these trusts must distribute at least 90% of their income to investors, and offer an efficient way for investors to gain indirect exposure to real estate prices (as opposed to direct exposure gained through ownership of a residential property). IYR is a more liquid alternative that comes with a steeper price tag, while FRL boasts the lowest expense fee in this category.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

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 Centers

VNQ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

VNQ Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
152
Category Low
Category High
% Assets in Top 10
Rank:
34.74%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.89%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.11%
Other 0.0%

Sector Breakdown

Sector Percentage
Real Estate 98.56%
Industrials 1.19%
Consumer Cyclical 0.14%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 38.92%
Medium 41.22%
Small 16.48%
Micro 2.26%

Region Breakdown

Region Percentage
U.S. 99.89%
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%

Market Tier Breakdown

Region Percentage
Developed 99.89%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 99.89%
Other 0.11%

VNQ Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.45%
Expense Ratio
Rank:
0.12%
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 5 other ETFs in the Real Estate ETFdb Category that are also eligible for commission free trading:

VNQ Performance

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

1 Week Return
Rank:
4.19%
Category Low
Category High
4 Week Return
Rank:
1.09%
Category Low
Category High
13 Week Return
Rank:
5.03%
Category Low
Category High
26 Week Return
Rank:
11.11%
Category Low
Category High
Year to Date Return
Rank:
14.07%
Category Low
Category High
1 Year Return
Rank:
22.97%
Category Low
Category High
3 Year Return
Rank:
48.06%
Category Low
Category High
5 Year Return
Rank:
110.08%
Category Low
Category High

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 Valuation

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

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P/E Ratio
Rank:
36.5
Category Low
Category High

As of Jul 15 2016

VNQ Dividend

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

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Dividend
$0.60
Dividend Date
2016-09-13
Annual Dividend Rate
$4.13
Annual Dividend Yield
Rank:
4.68%
Category Low
Category High

As of Jul 15, 2016

VNQ Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
111.94%
Category Low
Category High
20 Day Volatility
Rank:
21.12%
Category Low
Category High
50 Day Volatility
Rank:
15.50%
Category Low
Category High
200 Day Volatility
Rank:
14.73%
Category Low
Category High
Beta
Rank:
-1.58
Category Low
Category High
Standard Deviation
Rank:
5.75%
Category Low
Category High

Technicals

  • 20 Day MA: $87.21
  • 60 Day MA: $88.78
  • MACD 15 Period: 1.64
  • MACD 100 Period: 1.91
  • Williams % Range 10 Day: 6.38
  • Williams % Range 20 Day: 27.26
  • RSI 10 Day: 60
  • RSI 20 Day: 54
  • RSI 30 Day: 53
  • Ultimate Oscillator: 71

Bollinger Brands

  • Lower Bollinger (10 Day): $83.42
  • Upper Bollinger (10 Day): $88.34
  • Lower Bollinger (20 Day): $83.80
  • Upper Bollinger (20 Day): $90.55
  • Lower Bollinger (30 Day): $84.51
  • Upper Bollinger (30 Day): $90.83

Support & Resistance

  • Support Level 1: $87.60
  • Support Level 2: $86.68
  • Resistance Level 1: $89.14
  • Resistance Level 2: $89.76

Stochastic

  • Stochastic Oscillator %D (1 Day): 75.64
  • Stochastic Oscillator %D (5 Day): 82.23
  • Stochastic Oscillator %K (1 Day): 67.46
  • Stochastic Oscillator %K (5 Day): 66.05

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.