Definitive Guide To VNQ Holdings

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VNQ - REIT ETF Holdings

VNQ Tracks This Index: MSCI US REIT Index
Description: The index is a benchmark of U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market.

Issuer: Vanguard
Expense Ratio: 0.12%
ETFdb Category: Real Estate
ETF Home Page: VNQ
Inception: 2004-09-23
Commission Free: TD Ameritrade, Vanguard

Data as of 2012-05-03

VNQ Top Ten Holdings

Simon Property Group Inc (SPG): 10.43%
Public Storage (PSA): 5.38%
Equity Residential (EQR): 4.66%
HCP Inc (HCP): 4.65%
Ventas Inc (VTR): 4.16%
Boston Properties Inc (BXP): 4.03%
ProLogis Inc (PLD): 3.62%
Vornado Realty Trust (VNO): 3.52%
AvalonBay Communities Inc (AVB): 3.38%
Host Hotels & Resorts Inc (HST): 2.87%

% Assets In Top 10: 46.7%
Total Holdings: 115

VNQ Asset Allocation

Asset	Percentage
U.S. Stocks	99.64%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.36%
Other	0.00%

VNQ Sector Breakdown

Sector	Percentage
Real Estate	99.64%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Health Care	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Financial Services	0.00%
Energy	0.00%

VNQ Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	41.47%
Medium	37.86%
Small	17.17%
Micro	3.14%

VNQ Region Breakdown

Region	Percentage
U.S.	99.64%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.64%
Emerging	0.00%

VNQ Country Breakdown

Country	Percentage
United States	99.64%
Other	0.36%

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VNQ Category Report: View the Real Estate ETFdb Category Report
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