(VNQ) Vanguard Real Estate - Performance 12.2% in 12m
VNQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
20.74%
#14 in Peer-Group
Rel. Strength
60.74%
#2922 in Stock-Universe
Total Return 12m
12.21%
#11 in Peer-Group
Total Return 5y
40.76%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 96.66 USD |
| 52 Week Low | 79.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.51 |
| Buy/Sell Signal +-5 | 1.82 |
| Support / Resistance | Levels |
|---|---|
| Support | 91.0, 89.8, 88.8, 87.2 |
| Resistance | 95.6, 92.0 |
12m Total Return: VNQ (12.2%) vs XLRE (13.4%)
5y Drawdown (Underwater) Chart
Top Performer in Real Estate
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
2.85% | 10.2% | 60% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
4.23% | 11% | 54.9% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
4.18% | 11% | 52.3% | - | - | - | - | - |
| DTCR NASDAQ Global X Data Center |
5.83% | 23.8% | 34.1% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
3.17% | 8.79% | 51% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
4.43% | 13.4% | 45.1% | - | - | - | - | - |
| VPN NASDAQ Global X Data Center REITs |
4.79% | 22.6% | 29.5% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
3.99% | 11.8% | 40.9% | - | - | - | - | - |
Performance Comparison: VNQ vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for VNQ
| Total Return (including Dividends) | VNQ | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.70% | 4.43% | 3.94% |
| 3 Months | 0.50% | 1.48% | 4.85% |
| 12 Months | 12.21% | 13.36% | 11.96% |
| 5 Years | 40.76% | 45.07% | 109.71% |
| Trend Score (consistency of price movement) | VNQ | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 82.5% | 79.2% | 78.2% |
| 3 Months | 35.1% | 53.3% | 81.9% |
| 12 Months | -7.5% | 0.6% | 43.1% |
| 5 Years | 28.6% | 39.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #8 | 0.25% | 0.73% |
| 3 Month | #19 | -0.97% | -4.15% |
| 12 Month | #10 | -1.01% | 0.23% |
| 5 Years | #19 | -2.98% | -32.88% |
FAQs
Does Vanguard Real Estate (VNQ) outperform the market?
No,
over the last 12 months VNQ made 12.21%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months VNQ made 0.50%, while XLRE made 1.48%.
Performance Comparison VNQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VNQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | 0.8% | 2.2% | 0% |
| US NASDAQ 100 | QQQ | 1.8% | 0.2% | 1.8% | -1% |
| German DAX 40 | DAX | 3.2% | 6.3% | -13.1% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.5% | 5.2% | 3% | -2% |
| Hongkong Hang Seng | HSI | 2.6% | -0.7% | -14.7% | -17% |
| India NIFTY 50 | INDA | 1.9% | 5.2% | 1.8% | 13% |
| Brasil Bovespa | EWZ | 3.7% | 2.8% | -20.9% | 7% |
VNQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | 1% | -2.4% | -11% |
| Consumer Discretionary | XLY | 1.2% | 2.9% | 9.9% | -7% |
| Consumer Staples | XLP | 1.2% | 5% | 0% | 6% |
| Energy | XLE | 2.7% | -1.1% | -0.4% | 15% |
| Financial | XLF | 0.9% | 3.2% | -1.6% | -11% |
| Health Care | XLV | 4% | 3.3% | 8.1% | 21% |
| Industrial | XLI | 1.3% | 2.6% | -4.7% | -6% |
| Materials | XLB | 2.3% | 2.7% | 0.5% | 13% |
| Real Estate | XLRE | 0.2% | 0.3% | -1.7% | -1% |
| Technology | XLK | 1.5% | -2.4% | 1.5% | 2% |
| Utilities | XLU | 1.2% | 4.5% | -3.9% | -7% |
| Aerospace & Defense | XAR | -0.8% | -3.4% | -17.8% | -30% |
| Biotech | XBI | 2.7% | 0.6% | 14.2% | 24% |
| Homebuilder | XHB | -0.8% | 1.9% | 11.3% | 18% |
| Retail | XRT | 1.3% | 1.4% | 7.2% | 10% |
VNQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.2% | -7.68% | -0.88% | 16% |
| Natural Gas | UNG | 2.2% | 4.6% | -4% | 27% |
| Gold | GLD | 1.6% | 4.3% | -25.4% | -32% |
| Silver | SLV | 1.6% | -3.5% | -18.4% | -10% |
| Copper | CPER | -0.1% | 3.8% | -16.1% | 1% |
VNQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 1.7% | 2.8% | 16% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 3% | -0.8% | 3% |