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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

57.0100 USD 0.2400 0.42%

As of 17:20:00 ET on 03/03/2015.

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

Open: 57.1700 High - Low: 57.1899 - 56.8875 Primary Exchange: NASDAQ GM
Volume: 296,280 52-Week Range: 51.9600 - 59.6400 Beta vs SPBMGUUN: 0.9852

ETF Chart for VNQI

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  • VNQI:US 56.9900
  • 1D
  • 1M
  • 1Y
57.2500
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 2015-03-02) 56.9500
Assets (M) (on 2015-01-30) 2,210.4200
Shares out (M) 43.16
Market Cap (M) 2,460.66
% Premium 0.53
Average 52-Week % Premium 0.2508
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 1.3560
Dividend Yield (ttm) 3.85%

Performance for VNQI

1-Month +2.42% 1-Year +11.08%
3-Month +3.88% 3-Year +10.83%
Year To Date +6.97% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 01/31/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 4,217,445 85,559,697 3.107%
Unibail-Rodamco SE 297,502 83,994,228 3.050%
Sun Hung Kai Properties Ltd 5,015,441 81,911,373 2.975%
Mitsui Fudosan Co Ltd 3,005,057 76,745,160 2.787%
Cheung Kong Holdings Ltd 4,001,375 76,654,399 2.784%
Scentre Group 16,127,895 47,591,644 1.728%
Link REIT/The 6,925,589 46,904,811 1.703%
Sumitomo Realty & Development 1,444,367 46,531,612 1.690%
Land Securities Group PLC 2,367,893 45,423,893 1.650%
Westfield Corp 5,789,100 44,325,882 1.610%

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

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