VNQVanguard Real Estate Index Fund ETF Shares

Grow my money Get income21y track recordRanked #32 of 1,622 in this goal

Seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index.

By Vanguard · Launched 2004

Annual Cost

0.13%

#636 of 5,562 · low cost

Fund Size

$69.8B

#48 of 5,562 · large

Return (1Y)Goal

+10.9%

Track Record

21 years

#207 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,494+4.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

MSCI US Investable Market Real Estate 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 53.1% of fundmoderately concentrated

Vanguard Real Estate II Index Fund

14.5%

Welltower Inc

7.1%

Prologis Inc

6.9%

American Tower Corp

4.8%

Equinix Inc

4.6%

Simon Property Group Inc

3.5%

Digital Realty Trust Inc

3.2%

Realty Income Corp

3.1%

CBRE Group Inc

2.9%

Public Storage

2.5%

Asset allocation

Stocks

99.2%

Cash

0.5%

Other

0.3%

By sector

Real Estate

99.3%

Communication

0.6%

Energy

0.1%

Industrials

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%Moderate

Year-on-year price swings

Max drawdown

-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.38Below average

Sortino (3Y)

0.54Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index.
Strategy: Employs an indexing approach to track the MSCI US Investable Market Real Estate 25/50 Index, composed of large-, mid-, and small-cap U.S. real estate companies. Invests all or substantially all assets in the stocks of the Index, holding each in proportion to its weighting.
Inception date: September 23, 2004
Fund family: Vanguard