- Welltower Inc (WELL): 9.80%
- Prologis Inc (PLD): 7.82%
- Equinix Inc (EQIX): 6.37%
- American Tower Corp (AMT): 4.72%
- Simon Property Group Inc (SPG): 4.50%
- Digital Realty Trust Inc (DLR): 3.82%
- Realty Income Corp (O): 3.55%
- Public Storage (PSA): 3.11%
- Ventas Inc (VTR): 2.61%
- CBRE Group Inc (CBRE): 2.46%
VNQ ETF — Holdings & Analysis
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). 비용 비율 0.13%, $71.4B AUM, 158개 보유 종목, inception 2004.
Vanguard Real Estate ETF (VNQ) ETF — Price, Holdings & Analysis
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). 비용 비율 0.13%, $71.4B AUM, 158개 보유 종목, inception 2004.
ETF 개요
These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. Vanguard Real Estate ETF provides exposure to the real estate (listed/reits) market. The portfolio is well-diversified with 158개 보유 종목. It is heavily weighted toward Real Estate (97.5%), reflecting a sector-tilted strategy.
위험 지표
The fund holds 158 positions, providing a moderate level of diversification. Heavy allocation to Real Estate (97.5%) means sector-specific downturns could disproportionately affect performance.
운용보수율
0.13%
주요 보유 종목
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- 부동산: 97.5%
- 기초 소재: 1.1%
- 현금 및 기타: 0.9%
- 커뮤니케이션 서비스: 0.4%
- 에너지: 0.1%
- 산업재: 0.0%
- 경기소비재: 0.0%
- 미국: 98.5%
- 기타: 1.3%
- 버뮤다: 0.2%
배당수익률
3.33%
- Dimensional - US Real Estate ETF (DFAR) — 비용 비율 0.19%
- iShares Mortgage Real Estate ETF (REM) — 비용 비율 0.48%
- iShares Global REIT ETF (REET) — 비용 비율 0.14%
- Vanguard Total Stock Market ETF (VTI) (대형주 ETF) — 비용 비율 0.03%
- Vanguard Mega Cap ETF (MGC) (대형주 ETF) — 비용 비율 0.05%
- Vanguard S&P 500 ETF (VOO) (대형주 ETF) — 비용 비율 0.03%
- Vanguard Ultra-Short Bond ETF (VUSB) (핵심 투자등급 채권 ETF) — 비용 비율 0.10%
- Vanguard Long-Term Corporate Bond ETF (VCLT) (핵심 투자등급 채권 ETF) — 비용 비율 0.03%
- Vanguard Mid-Cap Value ETF (VOE) (중형주 ETF) — 비용 비율 0.05%
위험 지표
- 베타: 1.00
질문 및 답변
What is Vanguard Real Estate ETF (VNQ)?
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buil It holds 158 securities. With $71.4B in assets under management, it is one of the larger funds in its category.
What is the expense ratio for VNQ?
Vanguard Real Estate ETF has an expense ratio of 0.13%, which is considered low for real estate (listed/reits) ETFs. This means for every $10,000 invested, annual fees would be approximately $13. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in VNQ?
The three largest positions in Vanguard Real Estate ETF are Welltower Inc (WELL, 9.8%), Prologis Inc (PLD, 7.8%), Equinix Inc (EQIX, 6.4%). Together these top three holdings represent 24.0% of the fund, out of 158 total positions. The fund is relatively diversified across its holdings.
What sectors does VNQ invest in?
Vanguard Real Estate ETF allocates across 7 sectors. The largest sector exposures are Real Estate (97.5%), Basic Materials (1.1%), Cash & Others (0.9%). The fund is heavily concentrated in Real Estate.
How long has VNQ been around?
Vanguard Real Estate ETF was launched in 2004, making it 22 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by Vanguard.