Saturday November 21, 2009 9:52 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.71%)
Last 10 Quotes
What is this?
VNQ
(Vanguard Specialized Funds: Vanguard REIT Index Fund; ETF Shares)
Exchange: NYSE comp
Classification: Real Estate
Last Trade NA
 |
 |
| Previous Close | 42.13 |
|---|---|
| Volume | 1,782,279 |
| Day's Range | 41.68 - 42.05 |
| 52-Week Range | 19.95 - 45.24 |
| Year-to-Date Return | 19.99% |
|---|---|
| 1-Year Return | 85.77% |
| 3-Year Annualized Return | -13.96% |
| 5-Year Annualized Return | 0.66% |
| Expense Ratio | 0.11 |
|---|---|
| Net Assets | $ 3,765 mil |
| Alpha | -0.32 |
| R-Squared | 0.69 |
| Dividend (Yield) | $0.42 (5.85%) |
| Avg. Market Cap | $ 6,105 mil |
| Beta | 1.71 |
| Price/Earnings | 40.57 |
| Ex-Dividend Date | 9/24/2009 |
| Turnover | 10.00 |
| Standard Deviation | 11.27 |
| Price/Book | 2.07 |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Simon Property Group Inc | 9.61% | 5,059,523 |
| 2. Vornado Realty | 5.00% | 2,837,560 |
| 3. Public Storage | 4.65% | 2,259,832 |
| 4. Boston Properties Inc | 4.37% | 2,438,611 |
| 5. Equity Residential | 4.12% | 4,900,120 |
| 6. HCP | 4.09% | 5,203,075 |
| 7. Host Hotels & Resorts Inc | 3.41% | 10,601,661 |
| 8. Ventas Inc | 2.95% | 2,800,572 |
| 9. AvalonBay Communities Inc | 2.84% | 1,429,348 |
| 10. ProLogis | 2.58% | 7,920,862 |
| % of Total Holdings | 43.62% |
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