• 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

54.5900 USD 0.1200 0.22%

As of 11:10:57 ET on 10/22/2014.

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

Open: 54.5300 High - Low: 54.6190 - 54.3010 Primary Exchange: NASDAQ GM
Volume: 76,949 52-Week Range: 50.6500 - 59.6400 Beta vs SPBMGUUN: 0.9706

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  • VNQI:US 54.5900
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54.4700
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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 2014-10-21) 54.3400
Assets (M) (on 2014-09-30) 2,099.1480
Shares out (M) 38.26
Market Cap (M) 2,083.97
% Premium 0.24
Average 52-Week % Premium 0.2041
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.44%

Performance for VNQI

1-Month -2.33% 1-Year -2.85%
3-Month -6.68% 3-Year +11.93%
Year To Date +1.48% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 4,127,445 92,916,726 3.714%
Mitsui Fudosan Co Ltd 2,918,057 89,402,135 3.573%
Sun Hung Kai Properties Ltd 4,722,441 66,957,765 2.676%
Cheung Kong Holdings Ltd 3,925,375 64,654,504 2.584%
Sumitomo Realty & Development 1,411,367 50,229,904 2.008%
Scentre Group 15,630,486 44,840,011 1.792%
Link REIT/The 6,869,589 39,588,667 1.582%
Land Securities Group PLC 2,320,987 39,098,221 1.563%
Westfield Corp 5,666,466 36,922,232 1.476%
Daiwa House Industry Co Ltd 1,962,774 35,217,986 1.408%

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

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