VNQ
Vanguard Real Estate ETF
1W: +1.4%
1M: +2.3%
3M: +1.9%
YTD: +9.2%
1Y: +9.8%
3Y: +34.0%
5Y: +18.1%
$96.77
+0.10 (+0.10%)
Weekly Expected Move ±2.0%
$90
$92
$94
$96
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$71.0B
Holdings145
Top 10 Wt42.1%
Beta1.07
% Profitable72%
Coverage85%
Portfolio Valuation
P/E41.0
P/B3.6
P/S8.4
EV/EBITDA23.4
P/FCF30.9
PEG1.88
Profitability & Returns
Gross Margin40.5%
Net Margin20.3%
ROE8.9%
ROA3.9%
ROIC4.6%
Div Yield3.48%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.46
Net Debt/EBITDA5.0x
Interest Cov3.5x
Current Ratio1.04
Quick Ratio1.04
Growth (YoY)
Revenue+10.7%
Net Income+49.5%
EPS+47.3%
FCF+21.8%
EBITDA+19.5%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.2
Altman Z1.89
IS Quality68.9
IS Overall55.3
IS Value50.8
Median P/E24.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 137 | 82.9% | 9.5 |
| Basic Materials | 1 | 0.9% | 43.0 |
| Communication Services | 2 | 0.5% | 142.5 |
| Other | 5 | 0.4% | — |
| Technology | 1 | 0.3% | 434.4 |
| Energy | 1 | 0.1% | 53.0 |
| Financial Services | 2 | 0.0% | -46.9 |
| Industrials | 1 | 0.0% | 307.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 7.80% | $5.5B | 25,200,255 | 107.5 | $152.6B | Real Estate |
| 2 | Prologis Inc | PLD | 6.97% | $4.9B | 34,460,256 | 36.6 | $136.0B | Real Estate |
| 3 | Equinix Inc | EQIX | 5.62% | $3.9B | 3,642,627 | 74.7 | $106.5B | Real Estate |
| 4 | American Tower Corp | AMT | 4.52% | $3.2B | 17,367,869 | 29.8 | $85.7B | Real Estate |
| 5 | Digital Realty Trust Inc | DLR | 3.65% | $2.6B | 12,743,645 | 48.1 | $67.5B | Real Estate |
| 6 | Simon Property Group Inc | SPG | 3.52% | $2.5B | 12,111,478 | 14.2 | $66.4B | Real Estate |
| 7 | Realty Income Corp | O | 3.10% | $2.2B | 33,857,791 | 50.1 | $57.8B | Real Estate |
| 8 | Public Storage | PSA | 2.52% | $1.8B | 5,858,589 | 28.2 | $53.6B | Real Estate |
| 9 | CBRE Group Inc | CBRE | 2.25% | $1.6B | 11,040,463 | 29.4 | $38.4B | Real Estate |
| 10 | Ventas Inc | VTR | 2.18% | $1.5B | 17,426,731 | 161.2 | $42.9B | Real Estate |
| 11 | Crown Castle Inc | CCI | 2.04% | $1.4B | 16,155,928 | 37.7 | $39.9B | Real Estate |
| 12 | Iron Mountain Inc | IRM | 1.97% | $1.4B | 10,966,144 | 137.9 | $37.6B | Real Estate |
| 13 | Extra Space Storage Inc | EXR | 1.61% | $1.1B | 7,874,224 | 32.0 | $30.3B | Real Estate |
| 14 | VICI Properties Inc | VICI | 1.57% | $1.1B | 37,710,247 | 9.8 | $30.7B | Real Estate |
| 15 | AvalonBay Communities Inc | AVB | 1.37% | $961.3M | 5,253,062 | 22.7 | $25.8B | Real Estate |
| 16 | Equity Residential | EQR | 1.25% | $876.7M | 13,409,544 | 26.1 | $24.8B | Real Estate |
| 17 | SBA Communications Corp | SBAC | 1.25% | $874.4M | 3,952,807 | 21.4 | $21.8B | Real Estate |
| 18 | Weyerhaeuser Co | WY | 0.93% | $655.7M | 26,743,365 | 43.0 | $17.1B | Basic Materials |
| 19 | Essex Property Trust Inc | ESS | 0.90% | $628.9M | 2,389,343 | 31.0 | $17.8B | Real Estate |
| 20 | Invitation Homes Inc | INVH | 0.89% | $621.6M | 21,605,484 | 30.5 | $17.4B | Real Estate |
| 21 | Kimco Realty Corp | KIM | 0.85% | $593.9M | 25,123,351 | 26.3 | $16.3B | Real Estate |
| 22 | WP Carey Inc | WPC | 0.84% | $592.9M | 8,130,085 | 31.8 | $16.6B | Real Estate |
| 23 | Sun Communities Inc | SUI | 0.84% | $586.5M | 4,587,988 | 11.2 | $15.7B | Real Estate |
| 24 | Mid-America Apartment Communities Inc | MAA | 0.80% | $561.1M | 4,343,640 | 39.2 | $15.3B | Real Estate |
| 25 | Jones Lang LaSalle Inc | JLL | 0.79% | $557.0M | 1,750,886 | 15.3 | $13.5B | Real Estate |
| 26 | CoStar Group Inc | CSGP | 0.77% | $541.6M | 15,648,494 | 554.2 | $13.9B | Real Estate |
| 27 | Host Hotels & Resorts Inc | HST | 0.77% | $539.1M | 25,512,848 | 15.3 | $15.3B | Real Estate |
| 28 | Omega Healthcare Investors Inc | OHI | 0.73% | $515.0M | 10,963,892 | 22.5 | $14.3B | Real Estate |
| 29 | Gaming and Leisure Properties Inc | GLPI | 0.72% | $508.8M | 10,499,371 | 15.0 | $13.5B | Real Estate |
| 30 | Regency Centers Corp | REG | 0.72% | $501.8M | 6,446,203 | 23.0 | $14.4B | Real Estate |
| 31 | Lamar Advertising Co | LAMR | 0.63% | $439.4M | 3,187,560 | 28.2 | $15.5B | Real Estate |
| 32 | Equity LifeStyle Properties Inc | ELS | 0.62% | $432.4M | 6,831,338 | 32.0 | $12.3B | Real Estate |
| 33 | UDR Inc | UDR | 0.60% | $423.3M | 11,647,741 | 25.3 | $12.4B | Real Estate |
| 34 | Healthpeak Properties Inc | DOC | 0.59% | $416.9M | 25,782,074 | 61.7 | $13.6B | Real Estate |
| 35 | Camden Property Trust | CPT | 0.59% | $414.5M | 3,947,182 | 29.0 | $10.8B | Real Estate |
| 36 | EastGroup Properties Inc | EGP | 0.57% | $398.2M | 1,979,196 | 37.5 | $11.0B | Real Estate |
| 37 | American Homes 4 Rent | AMH | 0.56% | $393.9M | 12,369,764 | 25.0 | $11.7B | Real Estate |
| 38 | Brixmor Property Group Inc | BRX | 0.49% | $341.7M | 11,356,041 | 21.3 | $9.5B | Real Estate |
| 39 | Federal Realty Investment Trust | FRT | 0.48% | $337.2M | 3,040,525 | 20.3 | $10.3B | Real Estate |
| 40 | CubeSmart | CUBE | 0.48% | $336.8M | 8,319,932 | 27.9 | $9.1B | Real Estate |
| 41 | American Healthcare REIT Inc | AHR | 0.48% | $334.2M | 6,581,848 | 93.7 | $9.7B | Real Estate |
| 42 | Agree Realty Corp | ADC | 0.47% | $328.8M | 4,263,967 | 41.2 | $9.1B | Real Estate |
| 43 | CareTrust REIT Inc | CTRE | 0.47% | $326.8M | 8,284,320 | 27.4 | $9.7B | Real Estate |
| 44 | BXP Inc | BXP | 0.46% | $322.1M | 5,510,108 | 30.2 | $9.6B | Real Estate |
| 45 | Rexford Industrial Realty Inc | REXR | 0.44% | $310.0M | 8,637,101 | 35.6 | $8.4B | Real Estate |
| 46 | NNN REIT Inc | NNN | 0.44% | $308.5M | 7,045,858 | 22.0 | $8.6B | Real Estate |
| 47 | First Industrial Realty Trust Inc | FR | 0.43% | $304.6M | 4,912,774 | 24.5 | $8.4B | Real Estate |
| 48 | Zillow Group Inc | Z | 0.39% | $276.0M | 6,216,507 | 142.5 | $8.7B | Communication Services |
| 49 | STAG Industrial Inc | STAG | 0.38% | $267.3M | 6,928,260 | 29.9 | $7.3B | Real Estate |
| 50 | Terreno Realty Corp | TRNO | 0.36% | $250.1M | 3,835,882 | 16.3 | $7.0B | Real Estate |