ETF overview
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.
Fund facts
- Expense ratio
- 0.13%
- Fund assets
- 66.4B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 23, 2004
- Number of holdings
- 140
Breakdown
Holdings (140)
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 10.70% |
| Prologis Inc | PLD | 8.05% |
| Equinix Inc | EQIX | 6.63% |
| American Tower Corp | AMT | 5.07% |
| Simon Property Group Inc | SPG | 4.33% |
| Digital Realty Trust Inc | DLR | 4.32% |
| Realty Income Corp | O | 3.34% |
| Public Storage | PSA | 3.15% |
| Vivmark Residential | VMRK | 2.89% |
| Ventas Inc | VTR | 2.75% |
| and 127 more | ||
Similar ETFs
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 95% · Expense ratio 0.08%
- Schwab U.S. REIT ETFSCHH · Overlap 90% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 85% · Expense ratio 0.22%
- iShares U.S. Real Estate ETFIYR · Overlap 85% · Expense ratio 0.37%
- First Trust S&P REIT Index FundFRI · Overlap 82% · Expense ratio 0.51%
- iShares Core U.S. REIT ETFUSRT · Overlap 81% · Expense ratio 0.08%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 79% · Expense ratio 0.11%
- Dimensional - Global Real Estate ETFDFGR · Overlap 74% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.13%
- Fund assets
- 66.4B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 23, 2004
- Number of holdings
- 140
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 10.70% |
| Prologis Inc | PLD | 8.05% |
| Equinix Inc | EQIX | 6.63% |
| American Tower Corp | AMT | 5.07% |
| Simon Property Group Inc | SPG | 4.33% |
| Digital Realty Trust Inc | DLR | 4.32% |
| Realty Income Corp | O | 3.34% |
| Public Storage | PSA | 3.15% |
| Vivmark Residential | VMRK | 2.89% |
| Ventas Inc | VTR | 2.75% |
| and 127 more | ||
This exchange-traded fund primarily invests in the equity of Real Estate Investment Trusts (REITs). These are entities that acquire, own, and manage a diverse portfolio of income-producing real estate, including commercial properties like office buildings and hotels. The fund's main objective is to closely replicate the investment performance of the MSCI US Investable Market Real Estate 25/50 Index. While offering substantial potential for investment income and some capital appreciation, its share price tends to exhibit greater volatility compared to funds concentrated in bonds. It serves as a valuable tool for investors seeking to broaden their portfolio's asset allocation and potentially reduce overall risk by adding exposure beyond traditional stocks and bonds.
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 95% · Expense ratio 0.08%
- Schwab U.S. REIT ETFSCHH · Overlap 90% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 85% · Expense ratio 0.22%
- iShares U.S. Real Estate ETFIYR · Overlap 85% · Expense ratio 0.37%
- First Trust S&P REIT Index FundFRI · Overlap 82% · Expense ratio 0.51%
- iShares Core U.S. REIT ETFUSRT · Overlap 81% · Expense ratio 0.08%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 79% · Expense ratio 0.11%
- Dimensional - Global Real Estate ETFDFGR · Overlap 74% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
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