VNQ

Vanguard Real Estate ETF
NYSEArcaUSDEQUITY DELAYED
Last price
98.75
▲ 0.15 (0.15%)
MARKET ·

Price

Open
98.92
Prev close
98.60
Day high
98.97
Day low
98.17
Volume
2.90M
Market cap
P/E (TTM)
52W range
86.84 – 101.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% +1.0%
1M
-0.19% -3.9%
3M
+1.89% -1.2%
6M
+3.82% -7.3%
YTD
+11.31% -1.0%
1Y
+8.60% -11.4%
3Y
+21.85% -52.3%
5Y

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

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/E
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.

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
97.95
+0.81% from price
SMA 20
98.67
-0.18% from price
SMA 50
98.22
+0.28% from price
SMA 100
96.60
+2.23% from price
SMA 200
93.72
+5.10% from price
EMA 12
98.33
+0.42% from price
EMA 26
98.38
+0.38% from price
EMA 50
97.96
+0.81% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
-0.05
Hist -0.03
ATR (14)
1.17
1.18% of price
Realised vol 30D
13.1%
Annualised
Bollinger upper
100.92
20, 2σ
Bollinger lower
96.42
20, 2σ
50 / 200 cross
Golden
98.22 vs 93.72
Trend bias
Above 200
+5.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
13.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
1.17
1.18% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 98.75
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.

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.