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

Vanguard Global ex-U.S. Real Estate ETF

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VNQI:US

56.3800 USD 0.6300 1.11%

As of 20:10:00 ET on 09/17/2014.

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

Open: 56.7900 High - Low: 56.8900 - 56.3800 Primary Exchange: NASDAQ GM
Volume: 250,481 52-Week Range: 50.6500 - 59.6400 Beta vs SPBMGUUN: 0.9751

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  • VNQI:US 56.3800
  • 1D
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57.0100
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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 2014-09-17) 56.5700
Assets (M) (on 2014-08-29) 2,218.6790
Shares out (M) 40.56
Market Cap (M) 2,286.72
% Premium -0.34
Average 52-Week % Premium 0.2685
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.58%

Performance for VNQI

1-Month -4.29% 1-Year +4.25%
3-Month -1.16% 3-Year +12.21%
Year To Date +4.12% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 08/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 4,289,445 98,962,461 3.763%
Mitsui Fudosan Co Ltd 3,026,057 96,371,236 3.665%
Cheung Kong Holdings Ltd 4,075,375 74,301,364 2.826%
Sun Hung Kai Properties Ltd 4,792,441 72,719,544 2.765%
Sumitomo Realty & Development 1,468,967 56,858,592 2.162%
Scentre Group 15,843,886 50,763,226 1.930%
Land Securities Group PLC 2,410,465 43,290,021 1.646%
Link REIT/The 7,139,589 42,375,818 1.612%
Westfield Corp 5,887,290 41,904,801 1.594%
Daiwa House Industry Co Ltd 2,038,074 38,523,123 1.465%

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

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