Vanguard Real Estate Etf Performance
| VNQ Etf | USD 89.57 1.43 1.62% |
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Real is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Vanguard Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Vanguard Real is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Armstrong Advisory Group Inc. Lowers Stake in Vanguard Real Estate ETF VNQ | 09/23/2025 |
2 | Litman Gregory Wealth Management LLC Purchases 1,069 Shares of Vanguard Real Estate ETF VNQ | 10/06/2025 |
3 | Vanguard Real Estate ETF VNQ Stake Reduced by Avidian Wealth Enterprises LLC | 10/23/2025 |
4 | Vanguard Real Estate ETF VNQ Shares Purchased by Field Main Bank | 10/30/2025 |
5 | Bank of New York Mellon Corp Grows Stock Holdings in Vanguard Real Estate ETF VNQ | 11/05/2025 |
6 | Savant Capital LLC Acquires 1,501 Shares of Vanguard Real Estate ETF VNQ | 11/10/2025 |
7 | Austin Wealth Management LLC Trims Stock Holdings in Vanguard Real Estate ETF VNQ | 11/12/2025 |
8 | Dorsey Whitney Trust CO LLC Sells 620 Shares of Vanguard Real Estate ETF VNQ | 11/18/2025 |
| In Threey Sharp Ratio | 0.18 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Real Relative Risk vs. Return Landscape
If you would invest 9,078 in Vanguard Real Estate on August 25, 2025 and sell it today you would lose (121.00) from holding Vanguard Real Estate or give up 1.33% of portfolio value over 90 days. Vanguard Real Estate is generating negative expected returns assuming volatility of 0.82% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Real's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard Real Estate, and traders can use it to determine the average amount a Vanguard Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0211
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VNQ |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vanguard Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Real by adding Vanguard Real to a well-diversified portfolio.
Vanguard Real Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Real, and Vanguard Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 8.39 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 6.25 X | |||
| Earnings Per Share | 5.68 X | |||
| Total Asset | 61.99 B | |||
About Vanguard Real Performance
Assessing Vanguard Real's fundamental ratios provides investors with valuable insights into Vanguard Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Real is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. Real Estate is traded on NYSEARCA Exchange in the United States.| Vanguard Real Estate generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Dorsey Whitney Trust CO LLC Sells 620 Shares of Vanguard Real Estate ETF VNQ | |
| The fund keeps 99.05% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Vanguard Real Estate is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Real's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Real's market value can be influenced by many factors that don't directly affect Vanguard Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.