Real Estate Etf Profile

VNQ -  USA Etf  

USD 106.38  0.08  0.08%

Real Estate is selling at 106.38 as of the 17th of October 2021; that is -0.08% down since the beginning of the trading day. The etf's last reported lowest price was 105.91. Real Estate has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Real Estate Vanguard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 1
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 2550 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. More on Real Estate Vanguard

Real Estate Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Real Estate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Real Estate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Real Estate Vanguard is unlikely to experience financial distress in the next 2 years
The fund keeps 99.92% of its net assets in stocks
Legal NameReal Estate Vanguard
Thematic Classifications
Active investing themes Real Estate currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Real Estate's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
DescriptionVanguard Real Estate ETF
Inception Date2004-09-23
BenchmarkMSCI US REIT Index
Entity TypeRegulated Investment Company
Asset Under Management43.37 Billion
Average Trading Valume4.93 Million
Asset TypeReal Estate
CategoryReal Estate
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Gerard C. OReilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Jan
ExchangeNYSE Arca, Inc.
Number of Constituents173
Market MakerVirtu Financial
Total Expense0.12
Management Fee0.1
Nav Price106.31
Two Hundred Day Average102.28
Average Daily Volume In Three Month4.36M
Trailing Annual Dividend Rate3.53
Fifty Two Week Low75.46
As Of Date30th of June 2021
Trailing Annual Dividend Yield3.44%
Average Daily Volume Last 10 Day5.17M
Fifty Two Week High111.06
One Month2.64%
Real Estate Vanguard [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 Baby Boomer Prospects. Real Estate Vanguard at this time have 77.34 B in net assets. , while the total return for the last 3 years was 11.9%.
Check Real Estate Probability Of Bankruptcy

Geographic Allocation (%)

Top Real Estate Vanguard Constituents

Real Estate Target Price Odds Analysis

What are Real Estate's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Real Estate jumping above the current price in 90 days from now is about 42.11%. The Real Estate Vanguard probability density function shows the probability of Real Estate etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Real Estate has a beta of 0.5615. This entails as returns on the market go up, Real Estate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Real Estate Vanguard will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0043, implying that it can generate a 0.004305 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 106.38HorizonTargetOdds Up 106.38 
57.31%90 days
Based on a normal probability distribution, the odds of Real Estate to move above the current price in 90 days from now is about 42.11 (This Real Estate Vanguard probability density function shows the probability of Real Estate Etf to fall within a particular range of prices over 90 days) .

Real Estate Top Holders

Real Estate Major Institutional Holders

Institutional Holdings refers to the ownership stake in Real Estate that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Real Estate's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Real Estate's value.
InstituionSecurity TypeTotal SharesValue
Envestnet Asset Management IncFund Units4.5 M463 M
View Real Estate Diagnostics

Real Estate Vanguard Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Real Estate market risk premium is the additional return an investor will receive from holding Real Estate long position in a well-diversified portfolio. 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 Real Estate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Real Estate's alpha and beta are two of the key measurements used to evaluate Real Estate's performance over the market, the standard measures of volatility play an important role as well.

Real Estate Vanguard Technical Analysis

Real Estate Against Markets

Picking the right benchmark for Real Estate etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Real Estate etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Real Estate is critical whether you are bullish or bearish towards Real Estate Vanguard at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Real Estate without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Holdings

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Also, please take a look at World Market Map. Note that the Real Estate Vanguard information on this page should be used as a complementary analysis to other Real Estate's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Real Estate Etf analysis

When running Real Estate Vanguard price analysis, check to measure Real Estate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Real Estate is operating at the current time. Most of Real Estate's value examination focuses on studying past and present price action to predict the probability of Real Estate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Real Estate's price. Additionally, you may evaluate how the addition of Real Estate to your portfolios can decrease your overall portfolio volatility.
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The market value of Real Estate Vanguard is measured differently than its book value, which is the value of Real Estate that is recorded on the company's balance sheet. Investors also form their own opinion of Real Estate's value that differs from its market value or its book value, called intrinsic value, which is Real Estate'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 Real Estate's market value can be influenced by many factors that don't directly affect Real Estate Vanguard underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Real Estate's value and its price as these two are different measures arrived at by different means. Investors typically determine Real Estate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Estate'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.