Vanguard Real Estate Inde... (VNQ)
88.08
0.69 (0.79%)
At close: Jan 15, 2025, 12:57 PM
undefined% (undefined)
Bid | 88.07 |
Market Cap | 32.61B |
AUM | - |
NAV | - |
EPS (ttm) | 2.72 |
PE Ratio (ttm) | 32.34 |
Shares Out | 370.18M |
Inception Date | Invalid Date |
Ask | 88.08 |
Volume | 2.10M |
Open | 89.79 |
Previous Close | 87.39 |
Day's Range | 88.04 - 89.86 |
52-Week Range | 78.27 - 99.58 |
Holdings | - |
Expense Ratio | undefined% |
About VNQ
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VNQ
Inception Date Sep 23, 2004
Provider Vanguard
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Real Estate | 99.22% |
Communication Services | 0.76% |
Industrials | 0.02% |
Top Holdings 34.68% of assets
Company | Portfolio |
---|---|
VRTPX Vanguard Real Estate... | 13.92% |
PLD Prologis, Inc. | 5.91% |
AMT American Tower Corpo... | 5.33% |
EQIX Equinix, Inc. | 4.95% |
WELL Welltower Inc. | 4.57% |
Dividends Dividend Yield 3.91%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 23, 2024 | Dec 26, 2024 | $0.86 |
Sep 27, 2024 | Oct 1, 2024 | $0.81 |
Jun 28, 2024 | Jul 2, 2024 | $1.03 |
Mar 22, 2024 | Mar 27, 2024 | $0.73 |
Dec 21, 2023 | Dec 27, 2023 | $1.07 |