Vanguard Real Estate Index Fund ETF Shares
VNQ.NYSE ARCA
Vanguard Real Estate Index Fund ETF Shares (NYSE ARCA:VNQ.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard Real Estate Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VNQ.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard Real Estate Index Fund ETF Shares.
VNQ share price and chart
Last price | $96.37 | |
|---|---|---|
Change | 0.36 (0.38%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 2M | |
Volume (4w avg) | 3M | |
Open | $96.29 | |
52 week range | $68.735 - $96.01 | |
Day range | $96.03 - $96.82 | |
Previous Close | $96.01 | |
Last Trade | 10 Sept, 8:30 pm UTC |
Category | Real Estate | |
|---|---|---|
Total net assets | $37.2B | |
ISIN | US9229085538 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.74% |
Beta | 1.20 | |
|---|---|---|
Sharpe ratio | -0.080 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.795%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.017%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.212%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Real Estate99.3
- Communication Services0.7
- Industrials0.0
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Energy0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Vanguard Real Estate Index Fund ETF Shares VNQ.NYSE ARCA dividend history
Check out Vanguard Real Estate Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$3.334
2020
$2.966
2021
$3.226
2022
$3.493
2023
$0.732
2024
Source: Grafa
Key Dividend Data
$0.732
Dividend Per Share (TTM)
3.74%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 22/03/24 | $0.732 | - | Quarterly | 27/03/24 |
| 21/12/23 | $1.068 | - | Quarterly | 27/12/23 |
| 28/09/23 | $0.727 | - | Quarterly | 03/10/23 |
| 29/06/23 | $0.928 | - | Quarterly | 05/07/23 |
| 24/03/23 | $0.77 | - | Quarterly | 29/03/23 |
VNQ NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted