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% |
