Vanguard Specialized Funds: Vanguard REIT Index Fund; ETF Shares (VNQ) Share Price ($):72.14 Price Change: 0.28 (0.39%)
Exchange: U.S.: NYSE Arca Industry: Real Estate
Last 10 Quotes:
What's This?| Previous Close | 71.86 |
|---|---|
| Volume | 2,286,775 |
| Day's Range | 71.09 - 72.25 |
| 52-Week Range | 60.14 - 72.25 |
| Year-to-Date Return | 10.08% |
|---|---|
| 1-Year Return | 17.99% |
| 3-Year Annualized Return | 17.78% |
| 5-Year Annualized Return | 6.45% |
Investment Info
| Expense Ratio | 0.10 |
|---|---|
| Net Assets | NA |
| Alpha | 0.39 |
| R-Squared | 0.70 |
| Dividend (Yield) | $0.53 (3.37%) |
| Avg. Market Cap | $ 13,737 mil |
| Beta | 0.94 |
| Price/Earnings | 47.82 |
| Ex-Dividend Date | 3/22/2013 |
| Turnover | 10.00 |
| Standard Deviation | 4.85 |
| Price/Book | 3.13 |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Simon Property Group Inc | 10.77% | 19,938,590 |
| 2. Public Storage | 4.75% | 9,589,238 |
| 3. HCP Inc | 4.37% | 27,596,780 |
| 4. Ventas Inc | 4.29% | 19,355,704 |
| 5. Equity Residential | 4.05% | 19,776,355 |
| 6. Boston Properties Inc | 3.88% | 9,855,566 |
| 7. Prologis Inc | 3.78% | 30,287,045 |
| 8. Health Care REIT Inc | 3.45% | 16,783,269 |
| 9. Vornado Realty Trust | 3.17% | 10,991,208 |
| 10. AvalonBay Communities Inc | 3.04% | 6,272,751 |
| % of Total Holdings | 45.55% |
Stories & Blogs: Around the Web
| 3/8/2013 | Looking for Buys in Real-Estate Stocks (WSJ.com) |
| 1/19/2013 | ETF Investors Embrace Foreign REITs (Barrons.com) |
| 1/8/2013 | REIT Funds Go Global: Should You Follow? (Barrons.com) |
