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Data Query

[Asset Class: Real Estate]

Vanguard REIT (VNQ)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 52.48
USD -0.88
-1.67%
Price Change: Change:
USD 52.55
USD -0.81
-1.54%

The investment seeks to provide a high level of income and moderate long-term capital appreciation. The fund employs a “passive management”—or indexing—investment approach designed to track the performance of the MSCI® US REIT index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holdings

Top 10 Holdings
Simon Property Group, Inc.
9.48%
Public Storage
5.13%
Vornado Realty Trust Shs of Benef Int
4.82%
Equity Residential
4.75%
Boston Properties, Inc.
4.01%
HCP, Inc.
3.84%
Host Hotels & Resorts, Inc.
3.44%
AvalonBay Communities, Inc.
3.08%
Ventas, Inc.
2.98%
Kimco Realty Corporation
2.21%
Weighting
43.73%
As of 06/30/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-1.67
4.31
-1.28
2.61
14.41
33.38
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
30.07
-37.06
-16.51
33.59
-5.24
1.39
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
4,578.12
P/E Ratio:
36.27
P/B Ratio:
1.80
Dividend Yield (% p.a):
3.65
Sharpe Ratio 3Yr:
0.05
r-Squared (3 Yr):
70.20
Std Dev 3 Year:
40.16
Alpha:
14.26
Beta:
1.59
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
5,671,577,541
Exp Ratio:
0.13
Number of Holdings:
100
Management
Issuing Company:
Vanguard
Inc Date:
2004-09-23
Trading Symbols:
VNQ
Trading & Liquidity
Spread:
0.013
% Spread:
0.0002
Average Daily Dollar Volume:
116,685,962
Average Daily Share Volume:
2,192,109



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