Vanguard Real Estate

(vnq)

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Profile

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. 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, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Contact Information

Website: www.vanguard.com
Email: fund_inquiry@ssga.com
Main Phone: 6106696295
Address: Vanguard Specialized Funds
Address 2: Po Box 2600 V26
State: PA
City / Town: Valley Forge
Country: United States
Postal Code: 19482

Issuer Information

Exchange: ARCA
Issuer Type: ET – Exchange Traded Fund (ETF)

Equities News

Profile

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. 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, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Contact Information

Website: www.vanguard.com
Email: fund_inquiry@ssga.com
Main Phone: 6106696295
Address: Vanguard Specialized Funds
Address 2: Po Box 2600 V26
State: PA
City / Town: Valley Forge
Country: United States
Postal Code: 19482

Issuer Information

Exchange: ARCA
Issuer Type: ET – Exchange Traded Fund (ETF)

Equities News

$ 95.45 $ -0.33 (-0.34%)
Last Price 95.45 Change $ -0.33 Change % -0.34 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 95.90 High 96.04 Low 95.16 Prev Close 95.78
Last Trade Volume 3.5 mi 52 Wk Hi 96.16 52 Wk Low 79.59
Market Cap 38.2 bi Ex-Div Date Div Rate 3.14 Yield 3.2940
Shares 400,662,825.00 EPS (TTM) N/A PE Ratio 30.20 Exchange ARCA
Form Type Form Description Pages Date
497J Certification of no change in definitive materials 1 2018-05-29
497K 8 2018-05-25
497K 8 2018-05-25
497K 8 2018-05-25
497K 8 2018-05-25
497K 8 2018-05-25
497K 8 2018-05-25
497K 8 2018-05-25
497K 8 2018-05-25
497 Definitive materials filed by investment companies 1 2018-05-25