Vanguard Real Estate Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +0.8% so far this year. At 0.12% a year it is not the cheapest way in — XLRE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 8.74% | $226.94 | -1.4% | ||
| 2 | PLDPROLOGIS | 6.90% | $128.18 | -1.3% | ||
| 3 | EQIXEQUINIX | 5.46% | $1012.33 | +0.1% | ||
| 4 | AMTAMERICAN TOWER | 4.33% | $161.06 | -1.6% | ||
| 5 | DLRDIGITAL REALTY TRUST | 3.63% | $176.49 | +0.5% | ||
| 6 | SPGSIMON PROPERTY GROUP | 3.64% | $200.81 | +0.0% | ||
| 7 | OREALTY INCOME | 3.00% | $53.53 | -1.4% | ||
| 8 | PSAPUBLIC STORAGE | 2.72% | $284.00 | +0.4% | ||
| 9 | VMRKVivmark Residential | 2.47% | $60.17 | -1.0% | ||
| 10 | VTRVENTAS | 2.35% | $83.73 | -1.5% | ||
| 11 | CBRECBRE GROUP | 2.26% | $130.53 | +1.6% | ||
| 12 | IRMIRON MOUNTAIN | 1.82% | $111.13 | +0.2% | ||
| 13 | CCICROWN CASTLE | 1.76% | $66.12 | -0.8% | ||
| 14 | EXREXTRA SPACE STORAGE | 1.58% | $133.08 | +1.2% | ||
| 15 | VICIVICI PROPERTIES | 1.48% | $22.73 | -1.0% |
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| 1 month | -7.4% |
| 3 months | -7.9% |
| 6 months | +2.1% |
| YTD | +0.8% |
| 1 year | -2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.6% of the book; the top ten carry 55%. Spread across 139+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| O REALTY INCOME | $542,665 | $873,914 |
| WY WEYERHAEUSER | $863,269 | $515,111 |
| OPEN OPENDOOR | $509,589 | $514,305 |
| EQIX EQUINIX | $639,906 | $351,614 |
| PLD PROLOGIS | $551,144 | $398,817 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VNQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -9bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -9bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -8bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -8bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · +$412M in over the month | Head-to-head |