VNQ - Vanguard Real Estate ETF

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Fund Details

ETF Company Vanguard

AUM $69.90B

Asset Class Real Estate (Listed/REITs)

Holdings 158

NAV $96.77

Expense Ratio 0.13%

Inception Date 09/23/2004

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Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property. Goal is to closely track the return of the MSCI US Investable Market Real Estate 25/50 Index. Offers high potential for investment income and some growth; share value rises and falls more sharply than that of funds holding bonds. Appropriate for helping diversify the risks of stocks and bonds in a portfolio.

Top Holdings

#	Company	Ticker	Weight	Value
1	Welltower Inc	WELL	9.17%	$5.48B
2	Prologis Inc	PLD	8.19%	$4.89B
3	Equinix Inc	EQIX	6.60%	$3.94B
4	American Tower Corp	AMT	5.31%	$3.17B
5	Digital Realty Trust Inc	DLR	4.29%	$2.56B
6	Simon Property Group Inc	SPG	4.13%	$2.47B
7	Realty Income Corp	O	3.64%	$2.18B
8	Public Storage	PSA	2.96%	$1.77B
9	CBRE Group Inc	CBRE	2.64%	$1.58B
10	Ventas Inc	VTR	2.56%	$1.53B

Country Allocation

Country	Weight
United States	98.94%
Other	0.86%
Bermuda	0.20%

Sector Allocation

Sector	Exposure
Real Estate	96.86%
Basic Materials	1.09%
Cash & Others	0.96%
Communication Services	0.59%
Technology	0.30%
Energy	0.12%
Financial Services	0.06%
Industrials	0.02%