Components Vanguard Real Estate ETF - USD

ETF

VNQ

US9229085538

Market Closed - Nyse 04:00:00 2024-05-03 pm EDT 5-day change 1st Jan Change
81.3 USD +0.67% Intraday chart for Vanguard Real Estate ETF - USD +1.42% -7.99%

Composition of Vanguard Real Estate ETF - USD

Weight
105.9 USD +1.30%+1.76%-20.56%7.66%
181.8 USD +1.19%+5.88%-15.80%6.26%
700.2 USD +0.21%-4.30%-13.06%4.69%
97.39 USD +0.99%+4.07%-15.45%3.11%
265.8 USD +0.69%+3.12%-12.87%3.00%
142.9 USD +1.11%+0.40%+0.20%2.81%
95.79 USD -0.30%+1.54%+6.23%2.80%
55.26 USD +0.64%+2.89%-3.76%2.53%
147 USD +4.89%+2.92%+9.23%2.40%
91.23 USD +1.64%-1.53%+4.39%2.22%
141.9 USD +1.49%+6.29%-11.51%2.11%
86.61 USD -0.21%-0.82%-6.96%1.79%
28.81 USD +0.03%+1.19%-9.63%1.74%
193.1 USD -0.40%-1.60%-23.89%1.71%
192.8 USD +0.19%+0.71%+2.99%1.65%
31.09 USD +0.26%+0.13%-10.58%1.58%
65.91 USD +0.53%+1.18%+7.77%1.37%
34.39 USD -0.32%-0.95%+0.82%1.30%
120.5 USD +1.95%+3.65%-4.96%1.30%
75.32 USD -2.18%-2.84%+7.63%1.27%
46.79 USD +1.23%+6.34%-6.12%1.25%
117.3 USD +0.59%-1.47%-12.21%1.03%
250.3 USD +0.20%+1.37%+0.96%0.99%
133 USD +1.00%+2.92%-1.09%0.98%
18.65 USD +1.08%-1.11%-4.21%0.86%
56.68 USD +1.36%+3.00%-12.54%0.86%
19.1 USD +0.74%+3.92%-10.37%0.82%
43.2 USD -0.69%+1.74%-12.46%0.81%
63.33 USD +0.27%+4.63%-10.22%0.78%
38.23 USD +1.76%+0.84%-0.16%0.75%
35.76 USD -1.76%-1.79%-0.56%0.73%
44.4 USD +2.12%+2.78%-20.86%0.72%
59 USD -1.70%+1.24%-11.94%0.69%
18.97 USD +0.53%+0.90%-4.19%0.67%
105.2 USD +4.61%+5.57%+5.92%0.66%
60.78 USD +1.18%-1.19%-13.38%0.65%
41.73 USD +0.68%+2.38%-9.97%0.65%
115.1 USD -3.03%+0.62%+8.28%0.58%
185.6 USD +0.85%+1.67%-1.76%0.56%
159.9 USD +0.85%+2.53%-12.90%0.52%
22.7 USD +1.34%+2.07%-25.01%0.51%
41.8 USD +0.53%+2.55%-3.02%0.49%
102 USD -2.76%-0.18%-1.01%0.47%
31.34 USD +0.22%+0.80%+2.22%0.47%
35.22 USD +0.71%+2.15%-10.29%0.44%
22.19 USD -1.03%+2.16%-4.64%0.44%
47.25 USD +1.24%+2.72%-10.29%0.43%
14.56 USD +0.34%+2.97%-15.50%0.41%
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ETF Ratings

Description

US9229085538
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US Investable Market Real Estate 25/50 Transition GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-09-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 31,527 M€
AuM 1M 31,068 M€
AuM 3 months 30,969 M€
AuM 6 months 27,608 M€
AuM 12 months 29,418 M€
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