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Vanguard Real Estate Index Fund ETF Shares
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Gold
Gold
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/06/2021101.79
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS9229085538
Inception Date23/09/2004
Minimum initial amount-
Exchange NameNYSE ARCA
TickerVNQ
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressVanguard Vanguard 100 Vanguard Boulevard USA Malvern 19355 United States
Manager NameGerard C. O’Reilly
Manager Start Date13/05/1996
Websitewww.vanguard.com
Total Net Assets (mil)- (31/05/2021)
UCITSNo
Administrator-

Documents

Prospectus
en 28/05/2021
Annual Report
en 31/01/2021
Semi Annual Report
en 31/07/2020
Morningstar Report
21/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year30.22%18/06/2021
3 years12.79%18/06/2021
5 years7.86%18/06/2021
10 years9.88%18/06/2021
Since launch9.12%18/06/2021
Cumulative performance in USD
Performance
YTD 01/01/202120.55
1 month4.72
3 months11.60
6 months22.47
Quarterly Returns
Q 1Q 2Q 3Q 4
20218.79%---
2020-24.16%13.53%1.31%9.28%
201917.37%1.52%7.55%0.56%
2018-8.18%8.92%0.47%-6.47%
20170.80%1.73%0.87%1.42%
Dividend
No Data Available

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.99%0.00%99.99%
Bond0.00%0.00%0.00%
Cash0.01%0.00%0.01%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.2618.5616.21
Sharpe Ratio
2.290.660.48
Sortino Ratio
7.460.930.68
Positive Months10.0027.0038.00
Negative Months2.009.0022.00
Worst Month-3.08-19.28-19.28
World Regions
Region%
United States99.95
Canada0.04
Stock Sector Weighting
Sector% of Equity
Real Estate99.98
Industrials0.01
Financial Services0.00
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
101.79
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.