VNQ:ARCA-Vanguard REIT ETF - DNQ (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 85.87

Change

+2.16 (+2.58)%

Market Cap

USD 30.62B

Volume

5.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The adviser attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 23/09/2004

Primary Benchmark: MSCI US IMI/Real Estate 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 2.84 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
SCHH Schwab U.S. REIT ETF 0.07 %

N/A

USD 5.96B
XLRE The Real Estate Select Sector .. 0.13 %

N/A

USD 5.42B
IYR iShares U.S. Real Estate ETF 0.42 %

N/A

USD 3.59B
REET iShares Global REIT ETF 0.14 %

N/A

USD 3.35B
USRT iShares Core U.S. REIT ETF 0.08 %

N/A

USD 2.34B
RWR SPDR® Dow Jones REIT ETF 0.25 %

N/A

USD 1.36B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

N/A

USD 0.88B
REZ iShares Residential and Multis.. 0.48 %

N/A

USD 0.62B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

N/A

USD 0.48B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

N/A

USD 0.25B

ETFs Containing VNQ

HIDE 11.99 % 0.00 %

N/A

N/A
CLSM Cabana Target Leading Sec.. 9.42 % 0.00 %

N/A

USD 0.18B
STGF 8.89 % 0.00 %

N/A

N/A
BSR Northern Lights Fund Trus.. 8.50 % 0.00 %

N/A

USD 0.03B
GHMS Goose Hollow Multi-Strate.. 2.85 % 0.00 %

N/A

USD 0.01B
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
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

N/A

USD 0.08B
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
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

N/A

USD 0.24B
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

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.82% 39% F 21% F
Dividend Return 0.83% 88% B+ 47% F
Total Return -1.99% 56% F 20% F
Trailing 12 Months  
Capital Gain 7.00% 50% F 48% F
Dividend Return 4.31% 89% A- 61% D-
Total Return 11.31% 56% F 46% F
Trailing 5 Years  
Capital Gain -1.20% 44% F 42% F
Dividend Return 17.99% 94% A 66% D+
Total Return 16.79% 83% B 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.45% 44% F 39% F
Dividend Return 2.90% 67% D+ 44% F
Total Return 3.35% 94% A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 20.12% 78% C+ 56% F
Risk Adjusted Return 14.41% 78% C+ 40% F
Market Capitalization 30.62B 100% F 96% N/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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.