Interactive Stock Charts provided by WD SOFTWARE
 
 
 

Fund Name: Vanguard REIT ETF

Ticker: VNQ

Listed On: U.S. AMEX exchange, Fund Manager: Vanguard Group, Inc.

Issuer: Vanguard REIT ETF

Open: empty, Prev Close: 40.17

Prev Volume: 2383340

Yesterday's Range: empty, 52 Week Range: 49.85 - 40.17


Cusip: 922908553

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $49.83

Inception date: September 23, 2004


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Vanguard REIT ETF is an exchange-traded share class of Vanguard REIT Index Fund, which employs a "passive management" - or indexing - investment approach designed to track the performance of the MSCI US REIT Index, a benchmark of U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market. The fund intends to remain at least 98% invested in REIT stocks; the remaining assets will be in cash investments to maintain liquidity for shareholder redemptions. In seeking to match the index, the advisor does not try to predict or profit from changes in the direction of the REIT market. The fund's cash holding will result in small differences between the returns of the fund and those of the MSCI US REIT Index.


 
Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com
 
 

Manager Name: Gerard C. O'Reilly

ManagerFromTo
Gerard C. O'Reilly

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 25, 20090.47800
Dec 31, 2008Dec 24, 20080.93500
Sep 30, 2008Sep 24, 20080.77200
Jun 30, 2008Jun 24, 20080.79800
Mar 31, 2008Mar 25, 20080.49500
Dec 27, 2007Dec 20, 20071.01400
Sep 28, 2007Sep 24, 20070.73800
Jun 29, 2007Jun 25, 20070.89200
Mar 30, 2007Mar 26, 20070.46700
Dec 29, 2006Dec 22, 20061.1330.3610
Sep 29, 2006Sep 25, 20060.67800
Jun 30, 2006Jun 26, 20060.67800

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Simon Property Group, Inc. REITN/A7.46
Dec 31, 2008Kimco Realty Corp. REITN/A2.61
Dec 31, 2008Avalonbay Communities, Inc. REITN/A2.91
Dec 31, 2008Ventas, Inc. REITN/A2.99
Dec 31, 2008Boston Properties, Inc. REITN/A4.11
Dec 31, 2008HCP, Inc. REITN/A4.33
Dec 31, 2008Equity Residential REITN/A5.04
Dec 31, 2008Vornado Realty Trust REITN/A5.21
Dec 31, 2008Public Storage, Inc. REITN/A6.3
Dec 31, 2008Health Care Inc. REITN/A2.56
 
 

Semi annual Data:

Total net assets:$1,414,361,000
Semi annual fund data date:January 31, 2009
Total common assets:$1,414,361,000
Shares outstanding:46,926,794
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$24.33
Share Price:--
Premium Discount:0.08%
Distribution / Share:$0.4780
Current Distribution Rate:7.85%
Average Daily Volume:2,087,200

Expenses:

Expense Ratios:--
Expenses management fees:0.11%
Other Expenses:0.00%
Total Expenses:0.11%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
6.89% 25.06% 70% 10.21% -19.42%
 
RSS NEWS
  • 21 May 2012, 10:18 am
  • [at Motley Fool] - Interest rates are at record lows as investors seek refuge from the global economic turmoil in US Treasury bonds and other low-risk assets: 10-year US bonds are yielding around 1.7%, which hardly constitutes ...
  • 21 May 2012, 8:00 am
  • [ETF Trends] - ETF Spotlight on Vanguard REIT Sector ETF (NYSEArca: VNQ) , part of an ongoing series. Assets : $25.2 billion. Objective : The Vanguard REIT Sector ETF tries to reflect the performance of the MSCI US REIT ...
  • 18 May 2012, 2:55 pm
  • [at Forbes] - In trading on Friday, shares of the Vanguard REIT ETF (AMEX: VNQ) entered into oversold territory, changing hands as low as $61.18 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a scale of zero [...]
  • 18 May 2012, 2:09 pm
  • 17 May 2012, 9:25 am
  • 15 May 2012, 4:10 pm
  • [at Seeking Alpha] - Real Estate, Pharma And Dividend ETFs Defy Bearish Predictions
  • 15 May 2012, 1:50 pm
  • 14 May 2012, 10:51 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard REIT ETF (VNQ - News) where we have detected an approximate $65.9 million dollar inflow -- that's a 0.5% increase week over week in outstanding units (from 189,716,346 to 190,721,688). [...]
  • 9 May 2012, 12:36 pm
  • [ETF Trends] - Despite recent weakness in U.S. equities and a sudden surge of asset inflows in conservative short and medium duration U.S. Treasury bond ETFs, REIT based equity funds are still pulling in assets.Specifically, ...
  • 8 May 2012, 1:38 pm
  • [ETF Trends] - Industry flows for April reveal that Vanguard is cleaning up in the exchange traded fund business as the investment manager gathered more than $4 billion for the month.“Vanguard collected $4.4 billion ...
  • 8 May 2012, 12:46 pm
  • 4 May 2012, 9:55 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard REIT ETF (VNQ - News) where we have detected an approximate $217.2 million dollar inflow -- that's a 1.8% increase week over week in outstanding units (from 186,415,577 to 189,716,346). [...]
  • 2 May 2012, 1:50 pm
  • [ETFguide] - "Experts" (people who make it their job to understand and forecast markets or events) are usually no better at their jobs than dart-throwing monkeys. In this series of articles, we examine why ...
  • 2 May 2012, 11:47 am
  • [ETF Trends] - ETFs that invest in real estate investment trusts are getting a second look from investors as a play on dividends and the multifamily sector that is profiting from rising rents.The $12.5 billion Vanguard ...
  • 2 May 2012, 11:30 am
  • 2 May 2012, 8:52 am
  • 2 May 2012, 6:07 am
  • 1 May 2012, 2:36 pm
  • [at Seeking Alpha] - Basic ETF Portfolio For May
  • 1 May 2012, 10:26 am
  • [at Seeking Alpha] - ETF Replay Portfolio For May
  • 27 April 2012, 10:03 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard REIT ETF (VNQ - News) where we have detected an approximate $117.4 million dollar inflow -- that's a 1.0% increase week over week in outstanding units (from 185,314,872 to 187,115,577). [...]
 

Latest Tweets on $VNQ
  • 19 November 2010, 9:59 am
  • 16 November 2010, 12:02 pm
  • 1 November 2010, 11:36 am
 

Recent forum topics

 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40

 
 
Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.
 
Copyright EtfTips.com ©2009