VGSNX

Vanguard Real Estate Index Institutional
NasdaqUSDETF / FUND DELAYED
Last price
19.72
▲ 0.18 (0.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.72
Prev close
19.54
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
28.15
52W range
19.09 – 22.13

Day trading desk

Current session · delayed
Gap from prior close
+0.92%
Prior close 19.54
VWAP
—
—
Relative volume
—
—
Session range
—
19.72 – 19.72
Position in range
—
—
ATR (14D)
0.13
0.67% of price
Prior day high
19.54
PDH
Prior day low
19.54
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.70% -2.7%
1M
-6.41% -7.6%
3M
-7.16% -11.7%
6M
-0.65% -18.8%
YTD
+1.60% -12.7%
1Y
-1.65% -18.1%
3Y
+18.80% -63.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
VRTPX Vanguard Real Estate II Index 14.53%
WELL Welltower Inc 8.72%
PLD Prologis Inc 6.89%
EQIX Equinix Inc 5.45%
AMT American Tower Corp 4.33%
SPG Simon Property Group Inc 3.64%
DLR Digital Realty Trust Inc 3.63%
O Realty Income Corp 3.00%
PSA Public Storage 2.72%
VMRK Vivmark Residential 2.46%

Sector exposure

Fund weightings
Real estate
99.41%
Communication services
0.42%
Energy
0.15%
Industrials
0.02%

Fund profile

As reported
Fund familyVanguard
CategoryReal Estate
Legal type—
Expense ratio0.11%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VGSNX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E28.15
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.78
-0.31% from price
SMA 20
20.20
-2.37% from price
SMA 50
20.98
-6.02% from price
SMA 100
21.15
-6.78% from price
SMA 200
20.70
-4.73% from price
EMA 12
19.90
-0.91% from price
EMA 26
20.31
-2.92% from price
EMA 50
20.69
-4.69% from price
RSI (14)
31.6
Neutral
MACD (12,26,9)
-0.41
Hist -0.03
ATR (14)
0.13
0.67% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
21.09
20, 2σ
Bollinger lower
19.31
20, 2σ
50 / 200 cross
Golden
20.98 vs 20.70
Trend bias
Below 200
-4.73%

Options chain

Account required
Expiry
Spot 19.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
11.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.13
0.67% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.