VNQ:NYE-Vanguard Real Estate Index Fund ETF Shares (USD)

ETF | Real Estate |

Last Closing

USD 97.79

Change

0.00 (0.00)%

Market Cap

USD 38.76B

Volume

3.71M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

ETFs Containing VNQ

HIDE 22.57 % 0.00 %

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STGF 8.89 % 0.00 %

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BSR Northern Lights Fund Trus.. 8.28 % 0.00 %

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EFFE 0.00 % 0.69 %

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GMOM 0.00 % 0.59 %

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QLS 0.00 % 0.76 %

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EXGB:CA 0.00 % 0.95 %

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EXGG:CA 0.00 % 0.95 %

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ARMR 0.00 % 0.00 %

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QPT 0.00 % 0.00 %

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TDSD 0.00 % 0.00 %

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TDSE 0.00 % 0.00 %

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CLSC 0.00 % 0.00 %

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CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

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USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.67% 44% F 60% D-
Dividend Return 2.00% 78% C+ 43% F
Total Return 12.67% 44% F 58% F
Trailing 12 Months  
Capital Gain 26.28% 50% F 73% C
Dividend Return 4.60% 89% A- 62% D
Total Return 30.88% 72% C 75% C
Trailing 5 Years  
Capital Gain 4.48% 50% F 47% F
Dividend Return 16.92% 94% A 60% D-
Total Return 21.40% 67% D+ 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.76% 44% F 45% F
Dividend Return 5.27% 67% D+ 49% F
Total Return 3.51% 89% A- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.70% 78% C+ 52% F
Risk Adjusted Return 26.74% 67% D+ 45% F
Market Capitalization 38.76B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.