Vanguard Real Estate Etf Profile
| VNQ Etf | USD 98.60 0.63 0.64% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Vanguard Real is selling at 98.60 as of the 28th of November 2024; that is 0.64 percent up since the beginning of the trading day. The etf's last reported lowest price was 97.97. Vanguard Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. More on Vanguard Real Estate
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Vanguard Etf Highlights
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Sector ETFs, Real Estate ETFs, Baby Boomer Prospects, Investor Favorites, Real Estate, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2004-09-23 |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 37.59 Billion |
| Average Trading Valume | 3.48 Million |
| Asset Type | Real Estate |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Gerard O'Reilly, Walter Nejman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Jan |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 156 |
| Market Maker | Virtu Financial |
| Total Expense | 0.13 |
| Management Fee | 0.11 |
| Country Name | USA |
| Returns Y T D | 14.17 |
| Name | Vanguard Real Estate Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000Q89NG6 |
| In Threey Volatility | 21.96 |
| 1y Volatility | 20.33 |
| 200 Day M A | 88.6738 |
| 50 Day M A | 95.8434 |
| Code | VNQ |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Vanguard Real Estate [VNQ] is traded in USA and was established 2004-09-23. The fund is classified under Real Estate category within Vanguard family. The entity is thematically classified as Sector ETFs. Vanguard Real Estate at this time have 61.99 B in net assets. , while the total return for the last 3 years was 0.6%.
Check Vanguard Real Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Real Estate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Real Estate Currency Exposure
Vanguard Real Estate holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Real will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Real Estate.
Top Vanguard Real Estate Etf Constituents
| BXP | Boston Properties | Stock | Real Estate | |
| AMT | American Tower Corp | Stock | Real Estate | |
| AVB | AvalonBay Communities | Stock | Real Estate | |
| CCI | Crown Castle | Stock | Real Estate | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| EQIX | Equinix | Stock | Real Estate | |
| EQR | Equity Residential | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate |
Vanguard Real Top Holders
| JIIOX | Lifestyle Ii Aggressive | Mutual Fund | Allocation--85%+ Equity | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| SMIDX | Smi Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| STGF | Merk Investments | Etf | Conservative Allocation | |
| RAAX | VanEck Inflation Allocation | Etf | Moderate Allocation | |
| LRRSX | Qs Strategic Real | Mutual Fund | Tactical Allocation | |
| AHHX | Cavalier Investments | Etf | High Yield Bond | |
| ARMR | ARMR | Etf | Large Blend |
Vanguard Real Estate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) |
Vanguard Real Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Vanguard Real Estate is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Real's market value can be influenced by many factors that don't directly affect Vanguard Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.