Vanguard Real Estate Inde... (VNQ)
Vanguard Real Estate Index Fund ETF Shares (VNQ) : cours, positions et analyse de l'ETF
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| Bid | 98.12 |
| Capitalisation boursière | n/a |
| AUM | 73.11B |
| NAV | 98.49 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.26 |
| Parts en circulation | 370.18M |
| Date de création | Sep 23, 2004 |
| Ask | 98.49 |
| Volume | 2,895,067 |
| Moy. Volume (20D) | 3,193,882 |
| Ouverture | 98.89 |
| Clôture précédente | 98.60 |
| Fourchette du jour | 98.17 - 98.97 |
| Intervalle de 52 semaines | 86.84 - 101.80 |
| Positions | n / A |
| Ratio de frais | 0.13% |
À propos de VNQ
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. 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. The fund is non-diversified.
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 99.45% |
| Communication Services | 0.40% |
| Energy | 0.13% |
| Industrials | 0.02% |
10 principaux titres 54.59% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard Real Estate... | VRTPX | 14.41% |
| Welltower Inc | WELL | 8.46% |
| Prologis Inc | PLD | 6.97% |
| Equinix Inc | EQIX | 5.20% |
| American Tower Corp | AMT | 4.18% |
| Simon Property Group... | SPG | 3.85% |
| Digital Realty Trust... | DLR | 3.35% |
| Realty Income Corp | O | 3.06% |
| Public Storage | PSA | 2.81% |
| Ventas Inc | VTR | 2.30% |
Dividendes Rendement du dividende 3.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.8550 | n / A |
| Mar 24, 2026 | $0.9460 | n / A |
| Dec 22, 2025 | $0.8010 | n / A |
| Sep 24, 2025 | $0.8720 | n / A |
| Jun 26, 2025 | $0.8680 | n / A |
1 semaine il y a · 24/7 Wall St.
The House Is Paid Off but the Property Tax Bill Never Retires. These 3 ETFs Pay It Every YearPaying off the mortgage feels like financial freedom, until the next property tax bill lands. Three ETFs can quietly cover that recurring cost year after year without forcing you to sell a single shar...
1 semaine il y a · 24/7 Wall St.
REITs Are Quietly Up ~19%, This 7.7% Monthly Payer Owns the Highest-Yielding OnesVNQ holders riding the real estate rally may be leaving serious monthly income on the table, and a small dividend-weighted rival explains exactly why market-cap indexing quietly punishes income invest...
