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Vanguard Global ex-U.S. Real Estate ETF

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VNQI:US
NASDAQ GM
55.10
USD
0.26
0.47%
As of 20:10:00 ET on 08/01/2015.
Open
55.25
Day Range
54.97 - 55.38
Volume
369,019
Previous Close
54.84
52Wk Range
52.17 - 59.96
1 Yr Return
-1.89%
Open
55.25
Day Range
54.97 - 55.38
Volume
369,019
Previous Close
54.84
52Wk Range
52.17 - 59.96
1 Yr Return
-1.89%
YTD Return
3.71%
NAV (on 07/31/2015)
54.93
Total Assets (b -) (on 06/30/2015)
3.203
Inception Date
11/01/2010
Premium/Discount
0.31%
Average 52-Week Premium
0.24%
Fund Managers
MICHAEL D EYRE
Last Dividend (on 06/26/2015)
0.393
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.27%
3 Mo Return
-6.17%
3 Yr Return
8.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 4.81 m 103.61 m 3.25
Mitsui Fudosan Co Ltd 3.43 m 95.91 m 3.01
Sun Hung Kai Properties Ltd 5.86 m 94.83 m 2.97
Unibail-Rodamco SE 338.01 k 85.86 m 2.69
Cheung Kong Property Holdings 9.10 m 75.45 m 2.36
China Overseas Land & Investme 16.66 m 58.64 m 1.84
Sumitomo Realty & Development 1.65 m 57.70 m 1.81
Daiwa House Industry Co Ltd 2.28 m 53.18 m 1.67
Scentre Group 18.41 m 53.17 m 1.67
Land Securities Group PLC 2.76 m 52.23 m 1.64
Profile
Vanguard Global ex-U.S. Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the S&P Global ex-US Property Index, which includes real estate companies in both developed and emerging markets.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473