VNQ · Vanguard Real Estate ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.99 |
| Volatility | 24.7% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 87.5 |
| Price | 90.61 |
| Change | −1.25% |
| Prev Close | 91.76 |
| Open | 91.92 |
| Day Low | 91.28 |
| Day High | 92.47 |
| Avg Vol | 5 |
| Avg $ Vol | $423.9M |
| 52W High | 101.80 |
| 52W Low | 86.84 |
| 52W Pos | 25.2% |
| From High | −10.99% |
| From Low | +4.34% |
| Max DD 1Y | −12.14% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.11% |
| SMA 50 | −3.89% |
| SMA 200 | −4.06% |
| RSI (14) | 49.6 |
| Vol 30D | 13.3% |
| Vol 90D | 14.0% |
| 1Y Range | 87–102 |
| Daily bars | 536 |
| Perf Week | +1.22% |
| Perf Month | −2.19% |
| Perf Quarter | −7.76% |
| Perf Half Y | −5.09% |
| Perf Year | +0.95% |
| Perf YTD | +2.36% |
| Prev Day | −1.25% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What VNQ does
VNQ is an equity ETF with a total of 159 individual holdings. The top holdings are Vanguard Real Estate II Index stock at 14.49%, Welltower at 7.65%, Prologis at 7.14%, Equinix at 5.63%, and American Tower at 4.65%.
Clavix risk grade
regraded every trading dayVNQ grades A, 87.5 of 100. Steadiest on Sector Resilience (78), most exposed on News Sentiment (36, fragile). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| VNQ | |
|---|---|
| Betavs the overall market · lower is steadier | 0.99 |
| Volatilityannualized | 24.7% |
| Max drawdown, past yearworst peak-to-trough fall | −12.1% |
| Typical daily movemedian absolute daily change | 0.52% |
| Days beyond ±3%of the last 252 sessions | 1 (0%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VNQ | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.99 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VNQ | |
|---|---|
| 1 week | +1.2% |
| 1 month | −2.2% |
| Year to date | +2.4% |
| 1 year | +0.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VNQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 25 since 11 May |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 5 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| VNQ | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article argues that even with 5% Treasury yields, REITs remain attractive because they offer higher cash flow yields, and historically low valuations could produce significant upside. The body is too brief to establish any specific data points or developments.
The article is very brief and discusses a general sector view: REITs (real estate investment trusts) are selling off as interest rates rise again, but the author argues markets may already be pricing in further rate hikes and that lower supply could support REIT rent growth. It is a macro-level opinion piece, not a report on anything specific that VNQ announced.
The article makes a general case that real estate is worth investing in now, pointing to low valuations and strong fundamentals in certain areas like senior housing and data centers. It suggests a selective approach to picking real estate investments.
An analyst downgrades the Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) to sell, arguing its 9.7% yield is unsustainable because 62% of its borrowing is set to reprice within about 1.6 years as interest rates rise. The same analyst maintains a hold rating on the Vanguard Real Estate ETF (VNQ), noting its 3.8% yield and lack of leverage make it better positioned for downside protection and more stable payouts.
VNQ has dropped nearly 10% over the past month as Treasury yields climbed and the Fed raised rates. The income the fund pays, measured by its recent dividend yield, has fallen below what the 10-year Treasury now offers, making it less attractive to income investors.
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