Vanguard Etf Profile

VNQ Etf  USD 91.27  0.67  0.73%   
Market Performance
10 of 100
Odds Of Distress
Less than 47
Vanguard Real is selling at 91.27 as of the 7th of February 2023; that is -0.73 percent down since the beginning of the trading day. The etf's last reported lowest price was 0.0. Vanguard Real has 47 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Vanguard Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
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. More on Vanguard Real Estate

Moving together with Vanguard Real

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Vanguard Real 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. Vanguard Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SEC FilingsVanguard Real Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Macroaxis Advice
The 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 Vanguard Real's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVanguard
Inception Date2004-09-23
BenchmarkMSCI US REIT Index
Entity TypeRegulated Investment Company
Asset Under Management37.76 Billion
Average Trading Valume5.54 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 Constituents169
Market MakerVirtu Financial
Total Expense0.12
Management Fee0.11
Nav Price81.16
Two Hundred Day Average94.91
Ytd-28.31%
Average Daily Volume In Three Month5.78M
Trailing Annual Dividend Rate3.33
Fifty Two Week Low74.66
As Of Date25th of October 2022
Trailing Annual Dividend Yield3.94%
Average Daily Volume Last 10 Day4.1M
Fifty Two Week High116.71
One Month-2.66%
Fifty Day Average82.1
Vanguard Real Estate [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. Vanguard Real Estate at this time have 61.99 B in net assets. , while the total return for the last 3 years was -1.48%.
Check Vanguard Real Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Real Estate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Real Estate Etf Constituents

Vanguard Real Target Price Odds Analysis

In regard to a normal probability distribution, the odds of Vanguard Real jumping above the current price in 90 days from now is roughly 2.87%. The Vanguard Real Estate probability density function shows the probability of Vanguard Real etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.2754. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vanguard Real will likely underperform. Additionally, the company has an alpha of 0.0351, implying that it can generate a 0.0351 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 91.27HorizonTargetOdds Above 91.27
97.08%90 days
 91.27 
2.87%
Based on a normal probability distribution, the odds of Vanguard Real to move above the current price in 90 days from now is roughly 2.87 (This Vanguard Real Estate probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Real Top Holders

Vanguard Real Estate Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Real market risk premium is the additional return an investor will receive from holding Vanguard Real 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 Vanguard Real. 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 Vanguard Real's alpha and beta are two of the key measurements used to evaluate Vanguard Real's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Real Against Markets

Picking the right benchmark for Vanguard Real 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 Vanguard Real 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 Vanguard Real is critical whether you are bullish or bearish towards Vanguard Real Estate at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Real without increasing your portfolio risk or giving up the 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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Invested in Vanguard Real Estate?

The danger of trading Vanguard Real Estate is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Real. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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