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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

58.3800 USD 0.1500 0.26%

As of 20:10:00 ET on 04/20/2015.

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

Open: 58.3400 High - Low: 58.4700 - 58.2800 Primary Exchange: NASDAQ GM
Volume: 436,213 52-Week Range: 52.1700 - 59.6400 Beta vs SPBMGUUN: 0.9987

ETF Chart for VNQI

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  • VNQI:US 58.3769
  • 1D
  • 1M
  • 1Y
58.5300
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 2015-04-20) 58.1400
Assets (M) (on 2015-03-31) 2,709.1310
Shares out (M) 49.76
Market Cap (M) 2,905.12
% Premium 0.41
Average 52-Week % Premium 0.2729
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0200
Dividend Yield (ttm) 3.80%

Performance for VNQI

1-Month +3.47% 1-Year +9.30%
3-Month +5.78% 3-Year +11.95%
Year To Date +9.12% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 4,943,445 114,694,906 3.488%
Mitsui Fudosan Co Ltd 3,524,057 103,546,057 3.149%
CK Hutchison Holdings Ltd 4,692,875 96,129,681 2.923%
Unibail-Rodamco SE 348,158 93,795,249 2.852%
Sun Hung Kai Properties Ltd 5,903,441 91,076,099 2.770%
Sumitomo Realty & Development 1,693,367 60,962,736 1.854%
Scentre Group 18,856,540 53,646,136 1.631%
Land Securities Group PLC 2,847,802 52,874,297 1.608%
Link REIT/The 8,158,089 50,301,895 1.530%
Westfield Corp 6,768,937 49,173,223 1.495%

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

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