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Vanguard REIT Index Fund

NYSE: VNQ
Last

(U.S.) $75.76

Today's change-0.11 -0.14%
Updated August 28 4:00 PM -4GMT. Delayed by at least 15 minutes.
 

Vanguard REIT Index Fund

NYSE: VNQ
Last

(U.S.) $75.76

Today's change-0.11 -0.14%
Updated August 28 4:00 PM -4GMT. Delayed by at least 15 minutes.

Vanguard REIT Index Fund down (U.S.)$0.11

Vanguard REIT Index Fund closed lower Friday, dropping (U.S.)$0.11 or 0.14% to (U.S.)$75.76. Over the last five days, shares have lost 3.10% and are down 6.47% for the last year to date. This security has performed in-line with the S&P 500 during the last year.

Key company metrics

  • Open(U.S.) $75.82
  • Previous close(U.S.) $75.87
  • High(U.S.) $75.98
  • Low(U.S.) $75.22
  • Bid / Ask-- / --
  • YTD % change-6.47%
  • Volume3,881,057
  • Average volume (10-day)5,094,873
  • Average volume (1-month)4,422,904
  • Average volume (3-month)4,214,523
  • 52-week range(U.S.) $71.09 to (U.S.) $89.27
  • Beta0.79
  • Trailing P/E3.48×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $3.05
  • Dividend yield4.02%
  • Trailing EPS(U.S.) $21.78
Updated August 28 4:00 PM -4GMT. Delayed by at least 15 minutes.
S&P TSX0.71%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q4/2015Q2/2015Q4/2013Q2/2013
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedJan 31, 201501/31/2015Jul 31, 201407/31/2014Jan 31, 201301/31/2013Jul 31, 201207/31/2012
Revenue387325247167
Total other revenue--------
Total revenue387325247167
Gross profit--------
Total cost of revenue--------
Total operating expense151276
Selling / general / administrative151276
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total--------
Operating income372313240162
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets4,3622,4707041,101
Other--------
Income before tax4,7342,7839431,263
Income after tax4,7342,7839431,263
Income tax, total----00
Net income4,7342,7839431,263
Total adjustments to net income--------
Net income before extra. items4,7342,7839431,263
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items4,7342,7839431,263
Inc. avail. to common incl. extra. items4,7342,7839431,263
Diluted net income4,7342,7839431,263
Dilution adjustment--------
Diluted weighted average shares362320290207
Diluted EPS excluding extraordinary itemsvalue per share13.078.713.256.09
Dividends per sharevalue per share1.771.151.321.02
Diluted normalized EPSvalue per share1.030.980.820.78