VNQ - Vanguard Real Estate Index Fund

Price: -- --

Fund Details

ETF Company Vanguard

AUM $65.70B

Asset Class Real Estate (Listed/REITs)

Holdings 158

NAV $94.85

Expense Ratio 0.13%

Inception Date 09/23/2004

Website Visit Site

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	OPENDOOR TECHNOLOGIES INC-26	OPENZ	N/A	$216,042
2	NEW YORK REIT IN		N/A	$2,585
3	Welltower Inc	WELL	8.27%	$4.65B
4	Prologis Inc	PLD	8.05%	$4.52B
5	American Tower Corp	AMT	5.57%	$3.13B
6	Equinix Inc	EQIX	5.33%	$3.00B
7	Simon Property Group Inc	SPG	4.14%	$2.33B
8	Digital Realty Trust Inc	DLR	3.76%	$2.11B
9	Realty Income Corp	O	3.68%	$2.07B
10	CBRE Group Inc	CBRE	3.36%	$1.89B

Country Allocation

Country	Weight
United States	98.96%
Other	0.78%
Bermuda	0.25%

Sector Allocation

Sector	Exposure
Real Estate	97.95%
Communication Services	0.90%
Technology	0.53%
Cash & Others	0.40%
Financial Services	0.14%
Energy	0.07%
Industrials	0.02%