( REIT ETF (VNQ / קובי רמות

 

תעודה המשקיעה בחברות נדל"ן ארה"ב / יעקב רמות

(Snapshot for Vanguard REIT ETF (VNQ

Bid: 61.2900 Open: 61.6000 High – Low: 61.8000 – 61.2600 Primary Exchange: NYSE Arca
Ask: 61.3100 Volume: 594,653 52-Week Range: 47.1000 – 66.6900 Beta vs RMZ: 0.9936

ETF Chart for VNQ

  • VNQ:US 61.3100

Fund Profile & Information for VNQ

Vanguard REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index, the remaining assets are allocated to cash investments.

Inception Date: 2004-09-29 Telephone: 1-866-499-8473
Managers: GERARD C O'REILLY
Web Site: www.vanguard.com

Fundamentals for VNQ

NAV (on 2012-05-31) 62.5200
Assets (M) (on 2012-04-30) 12,362.7500
Shares out (M) 192.51
Market Cap (M) 11,802.73
% Premium 0.00
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for VNQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2012-03-26) 0.5020
Dividend Yield (ttm) 3.4905

Performance for VNQ

1-Month -4.51% 1-Year +3.50%
3-Month +3.32% 3-Year +29.25%
Year To Date +8.65% 5-Year +0.10%
Expense Ratio 0.12

Top Fund Holdings for VNQ

Filing Date: 03/31/2012

Name Position Value % of Total
Simon Property Group Inc 8,358,428 1,217,655,718 10.659%
Public Storage 4,136,706 571,568,668 5.003%
Equity Residential 8,439,304 528,469,216 4.626%
Prologis Inc 13,037,630 469,615,433 4.111%
Ventas Inc 8,191,531 467,736,420 4.094%
HCP Inc 11,601,874 457,809,948 4.007%
Boston Properties Inc 4,200,120 440,970,546 3.860%
Vornado Realty Trust 4,724,108 397,769,852 3.482%
AvalonBay Communities Inc 2,705,129 382,370,019 3.347%
Host Hotels & Resorts Inc 20,092,866 329,924,860 2.888%

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