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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard Global ex-U.S. Real Estate ETF

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VNQI:US

56.3600 USD 0.3200 0.56%

As of 20:10:00 ET on 03/26/2015.

Snapshot for Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Open: 56.5100 High - Low: 56.5300 - 56.1000 Primary Exchange: NASDAQ GM
Volume: 379,060 52-Week Range: 52.1700 - 59.6400 Beta vs SPBMGUUN: 0.9919

ETF Chart for VNQI

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  • VNQI:US 56.3400
  • 1D
  • 1M
  • 1Y
56.6800
Interactive VNQI Chart

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Fund Profile & Information for VNQI

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.

Inception Date: 2010-11-01 Telephone: 1-866-499-8473
Managers: MICHAEL D EYRE
Web Site: www.vanguard.com

Fundamentals for VNQI

NAV (on 2015-03-26) 56.1500
Assets (M) (on 2015-02-27) 2,452.2110
Shares out (M) 47.66
Market Cap (M) 2,686.23
% Premium 0.37
Average 52-Week % Premium 0.2639
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0200
Dividend Yield (ttm) 3.93%

Performance for VNQI

1-Month -0.98% 1-Year +11.40%
3-Month +5.43% 3-Year +11.23%
Year To Date +5.94% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 02/28/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 4,494,445 104,967,205 3.474%
Unibail-Rodamco SE 316,431 91,264,805 3.020%
Mitsui Fudosan Co Ltd 3,204,057 88,036,498 2.913%
CK Hutchison Holdings Ltd 4,261,375 84,344,222 2.791%
Sun Hung Kai Properties Ltd 5,375,441 84,283,950 2.789%
Sumitomo Realty & Development 1,537,367 52,838,918 1.749%
Scentre Group 17,186,040 51,810,069 1.715%
Land Securities Group PLC 2,518,029 48,825,221 1.616%
Westfield Corp 6,170,339 47,274,732 1.564%
Link REIT/The 7,404,089 47,257,858 1.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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