Vanguard Real Estate ETFVanguard Real Estate ETFVanguard Real Estate ETF

Vanguard Real Estate ETF

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Nyckeltal

Assets under management (AUM)
‪31.50 B‬USD
Fund flows (1Y)
‪106.55 M‬USD
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
0.6%

Om Vanguard Real Estate ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
23 sep. 2004
Index tracked
MSCI US IMI/Real Estate 25-50
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Andelsfond
Aktier86.53%
Finans83.30%
Tekniska tjänster3.23%
Bonds, Cash & Other13.47%
Andelsfond13.47%
Diverse0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows