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Vanguard Global ex-U.S. Real Estate ETF

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VNQI:US
NASDAQ GM
55.11
USD
1.19
2.11%
As of 20:10:00 ET on 06/30/2015.
Open
55.61
Day Range
55.03 - 56.20
Volume
415,825
Previous Close
56.30
52Wk Range
52.17 - 59.96
1 Yr Return
-1.10%
NAV (on 06/26/2015)
56.13
Total Assets (b USD) (on 05/29/2015)
3.160
Inception Date
11/01/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.27%
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
-2.19%
3 Yr Return
9.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 4.46 m 105.17 m 3.35
Mitsui Fudosan Co Ltd 3.17 m 94.30 m 3.00
CK Hutchison Holdings Ltd 4.21 m 91.52 m 2.92
Sun Hung Kai Properties Ltd 5.33 m 88.71 m 2.83
Unibail-Rodamco SE 313.50 k 86.66 m 2.76
Sumitomo Realty & Development 1.52 m 59.11 m 1.88
China Overseas Land & Investme 12.80 m 53.57 m 1.71
Scentre Group 17.03 m 50.29 m 1.60
Land Securities Group PLC 2.56 m 49.02 m 1.56
Daiwa House Industry Co Ltd 2.11 m 47.16 m 1.50
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