• 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

56.3790 USD 0.1990 0.35%

As of 13:40:57 ET on 11/26/2014.

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

Open: 56.3100 High - Low: 56.3969 - 56.1900 Primary Exchange: NASDAQ GM
Volume: 32,161 52-Week Range: 50.6500 - 59.6400 Beta vs SPBMGUUN: 0.9823

ETF Chart for VNQI

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  • VNQI:US 56.3876
  • 1D
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  • 1Y
56.1800
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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 2014-11-25) 56.2500
Assets (M) (on 2014-10-31) 2,202.8360
Shares out (M) 39.16
Market Cap (M) 2,206.24
% Premium -0.12
Average 52-Week % Premium 0.2083
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.29%

Performance for VNQI

1-Month +2.37% 1-Year +4.82%
3-Month -4.61% 3-Year +16.71%
Year To Date +4.67% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 4,163,445 103,623,697 3.847%
Dexus Property Group 16,201,352 103,480,731 3.842%
Mitsui Fudosan Co Ltd 2,969,057 92,717,769 3.442%
Sun Hung Kai Properties Ltd 4,815,441 71,783,367 2.665%
Cheung Kong Holdings Ltd 3,953,375 70,148,174 2.604%
Sumitomo Realty & Development 1,426,367 51,997,075 1.930%
Scentre Group 15,934,095 49,625,201 1.842%
Land Securities Group PLC 2,339,783 41,434,336 1.538%
Link REIT/The 6,908,589 40,579,591 1.507%
Westfield Corp 5,719,788 39,854,441 1.480%

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

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