ducovest

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

ETF | Real Estate |

Last Closing

USD 93.8

Change

0.00 (0.00)%

Market Cap

USD 37.27B

Volume

2.79M

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.

Company Website : http://www.vanguard.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
XLRE The Real Estate Select Sector ..

N/A

 USD 7.88B
REET iShares Global REIT ETF

N/A

 USD 3.90B
USRT iShares Core U.S. REIT ETF

N/A

 USD 2.76B
REZ iShares Residential and Multis..

N/A

 USD 1.21B
FREL Fidelity® MSCI Real Estate In..

N/A

 USD 1.07B
SRVR Pacer Benchmark Data & Infrast..

N/A

 USD 0.46B
MORT VanEck Mortgage REIT Income ET..

N/A

 USD 0.30B
FRI First Trust S&P REIT Index Fun..

N/A

 USD 0.19B
INDS Pacer Benchmark Industrial Rea..

N/A

 USD 0.18B
PPTY U.S. Diversified Real Estate

N/A

 USD 0.09B

ETFs Containing VNQ

HIDE 22.57 % 0.00 %

N/A

 N/A
STGF 8.89 % 0.00 %

N/A

 N/A
BSR Northern Lights Fund Trus.. 8.28 % 0.00 %

N/A

 N/A
MVFG 4.32 % 0.00 %

N/A

 N/A
EFFE 0.00 % 0.69 %

N/A

 N/A
GMOM 0.00 % 0.59 %

N/A

 N/A
QLS 0.00 % 0.76 %

N/A

 N/A
EXGB:CA 0.00 % 0.95 %

N/A

 N/A
EXGG:CA 0.00 % 0.95 %

N/A

 N/A
ARMR 0.00 % 0.00 %

N/A

 N/A
QPT 0.00 % 0.00 %

N/A

 N/A
TDSD 0.00 % 0.00 %

N/A

 N/A
TDSE 0.00 % 0.00 %

N/A

 N/A
CLSC 0.00 % 0.00 %

N/A

 N/A
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

N/A

 USD 0.15B

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 6.16% 44% F 50% F
Dividend Return 2.92% 83% B 48% F
Total Return 9.07% 50% F 48% F
Trailing 12 Months  
Capital Gain 18.55% 44% F 61% D-
Dividend Return 4.61% 83% B 58% F
Total Return 23.16% 56% F 62% D
Trailing 5 Years  
Capital Gain 0.59% 50% F 45% F
Dividend Return 17.75% 83% B 57% F
Total Return 18.34% 61% D- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.32% 56% F 46% F
Dividend Return 6.78% 67% D+ 50% F
Total Return 3.46% 94% A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.93% 78% C+ 55% F
Risk Adjusted Return 34.02% 67% D+ 50% F
Market Capitalization 37.27B 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.