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Vanguard Global ex-U.S. Real Estate ETF

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VNQI:US
NASDAQ GM
52.17
USD
1.34
2.64%
As of 20:10:00 ET on 08/27/2015.
Open
51.52
Day Range
51.42 - 52.21
Volume
498,370
Previous Close
50.83
52Wk Range
47.17 - 59.96
1 Yr Return
-7.88%
Open
51.52
Day Range
51.42 - 52.21
Volume
498,370
Previous Close
50.83
52Wk Range
47.17 - 59.96
1 Yr Return
-7.88%
YTD Return
-1.81%
NAV (on 08/27/2015)
51.86
Total Assets (b USD) (on 07/31/2015)
3.179
Inception Date
11/01/2010
Premium/Discount
0.60%
Average 52-Week Premium
0.23%
Fund Managers
MICHAEL D EYRE
Last Dividend (on 06/26/2015)
0.393
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.27%
3 Mo Return
-10.90%
3 Yr Return
6.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 4.81 m 107.10 m 3.37
Mitsui Fudosan Co Ltd 3.43 m 97.18 m 3.06
Sun Hung Kai Properties Ltd 5.86 m 90.30 m 2.84
Unibail-Rodamco SE 337.78 k 89.95 m 2.83
Cheung Kong Property Holdings 9.09 m 75.74 m 2.38
Sumitomo Realty & Development 1.65 m 57.69 m 1.82
Daiwa House Industry Co Ltd 2.29 m 57.03 m 1.80
Land Securities Group PLC 2.76 m 55.93 m 1.76
Scentre Group 18.39 m 53.27 m 1.68
China Overseas Land & Investme 16.65 m 52.45 m 1.65
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