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.
Closing Price 20/01/2021 | 85.98 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US9229085538 |
Inception Date | 23/09/2004 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | VNQ |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
Address | Vanguard Vanguard 100 Vanguard Boulevard USA Malvern 19355 United States |
Manager Name | Gerard C. O’Reilly |
Manager Start Date | 13/05/1996 |
Website | www.vanguard.com |
Total Net Assets (mil) | - (31/12/2020) |
UCITS | No |
Administrator | - |
en 29/05/2020 |
en 31/01/2020 |
en 31/07/2020 |
21/01/2021 |
Period | Annualised return | Date |
1 year | -5.47% | 20/01/2021 |
3 years | 7.21% | 20/01/2021 |
5 years | 7.51% | 20/01/2021 |
10 years | 8.79% | 20/01/2021 |
Since launch | 8.19% | 20/01/2021 |
Performance | |
YTD 01/01/2021 | 1.24 |
1 month | 2.85 |
3 months | 9.01 |
6 months | 13.23 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -24.16% | 13.53% | 1.31% | 9.28% |
2019 | 17.37% | 1.52% | 7.55% | 0.56% |
2018 | -8.18% | 8.92% | 0.47% | -6.47% |
2017 | 0.80% | 1.73% | 0.87% | 1.42% |
2016 | 6.29% | 6.76% | -1.48% | -2.85% |
% Long | % Short | % Net Assets | |
Stock | 99.99% | 0.00% | 99.99% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.01% | 0.00% | 0.01% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 26.45 | 18.90 | 16.48 |
Sharpe Ratio | -0.07 | 0.27 | 0.35 |
Sortino Ratio | -0.08 | 0.36 | 0.49 |
Positive Months | 8.00 | 25.00 | 35.00 |
Negative Months | 4.00 | 11.00 | 25.00 |
Worst Month | -19.28 | -19.28 | -19.28 |
Region | % |
United States | 99.95 |
Canada | 0.03 |
Sector | % of Equity |
Real Estate | 99.95 |
Industrials | 0.03 |
Financial Services | 0.01 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |