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Vanguard Global ex-U.S. Real Estate ETF

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VNQI:US
NASDAQ GM
48.07
USD
0.72
1.48%
As of 20:10:00 ET on 02/05/2016.
Open
48.61
Day Range
47.90 - 48.62
Volume
149,727
Previous Close
48.79
52Wk Range
45.13 - 59.96
1 Yr Return
-12.08%
Open
48.61
Day Range
47.90 - 48.62
Volume
149,727
Previous Close
48.79
52Wk Range
45.13 - 59.96
1 Yr Return
-12.90%
YTD Return
-5.93%
NAV (on 02/05/2016)
48.2
Total Assets (b USD) (on 01/29/2016)
2.921
Inception Date
11/01/2010
Premium/Discount
-0.27%
Average 52-Week Premium
0.16%
Fund Managers
MICHAEL D EYRE
Last Dividend (on 12/21/2015)
0.803
Dividend Indicated Gross Yield
6.68%
Expense Ratio
0.24%
3 Mo Return
-8.34%
3 Yr Return
-1.33%
5 Yr Return
2.63%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 4.99 m 103.74 m 3.29
Unibail-Rodamco SE 351.93 k 89.37 m 2.83
Mitsui Fudosan Co Ltd 3.56 m 89.31 m 2.83
Daiwa House Industry Co Ltd 2.39 m 68.75 m 2.18
Sun Hung Kai Properties Ltd 5.67 m 68.21 m 2.16
Cheung Kong Property Holdings 10.02 m 64.81 m 2.05
Scentre Group 19.11 m 57.98 m 1.84
China Overseas Land & Investme 15.57 m 54.21 m 1.72
Land Securities Group PLC 2.88 m 49.85 m 1.58
Vonovia SE 1.59 m 49.05 m 1.55
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