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Vanguard Specialized Funds - Vanguard Real Estate ETF LSE:0LOD Stock Report

Last Price

US$89.40

Market Cap

US$66.3b

7D

0.5%

1Y

3.0%

Updated

05 Jan, 2025

Data

Company Financials

Vanguard Specialized Funds - Vanguard Real Estate ETF

LSE:0LOD Stock Report

Market Cap: US$66.3b

0LOD Stock Overview

An exchange traded fund launched and managed by The Vanguard Group, Inc. More details

0LOD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Vanguard Specialized Funds - Vanguard Real Estate ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for Vanguard Specialized Funds - Vanguard Real Estate ETF
Historical stock prices
Current Share PriceUS$89.40
52 Week HighUS$99.46
52 Week LowUS$78.28
Beta1.07
1 Month Change-6.20%
3 Month Change-5.12%
1 Year Change3.03%
3 Year Change-19.90%
5 Year Change-2.26%
Change since IPO12.18%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

0LODGB Capital MarketsGB Market
7D0.5%0.5%0.8%
1Y3.0%24.0%4.4%

Return vs Industry: 0LOD underperformed the UK Capital Markets industry which returned 24% over the past year.

Return vs Market: 0LOD underperformed the UK Market which returned 4.4% over the past year.

Price Volatility

Is 0LOD's price volatile compared to industry and market?
0LOD volatility
0LOD Average Weekly Movement2.2%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0LOD has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0LOD's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/an/aadvisors.vanguard.com/investments/products/vnq/vanguard-real-estate-etf?source=autosuggest&fromSearch=true#overview

Vanguard Specialized Funds - Vanguard Real Estate ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across real estate, equity real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization.

Vanguard Specialized Funds - Vanguard Real Estate ETF Fundamentals Summary

How do Vanguard Specialized Funds - Vanguard Real Estate ETF's earnings and revenue compare to its market cap?
0LOD fundamental statistics
Market capUS$66.29b
Earnings (TTM)-US$2.99b
Revenue (TTM)US$1.97b

49.7x

P/S Ratio

-32.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LOD income statement (TTM)
RevenueUS$1.97b
Cost of RevenueUS$0
Gross ProfitUS$1.97b
Other ExpensesUS$4.95b
Earnings-US$2.99b

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.73
Gross Margin100.00%
Net Profit Margin-151.69%
Debt/Equity Ratio0.3%

How did 0LOD perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

-128%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 07:34
End of Day Share Price 2025/01/03 00:00
Earnings2024/01/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vanguard Specialized Funds - Vanguard Real Estate ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution