• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard Global ex-U.S. Real Estate ETF

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VNQI:US

59.3900 USD 0.2400 0.41%

As of 20:10:00 ET on 08/21/2014.

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

Open: 59.3600 High - Low: 59.4400 - 59.2000 Primary Exchange: NASDAQ GM
Volume: 137,758 52-Week Range: 50.6500 - 59.5599 Beta vs SPBMGUUN: 0.9617

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  • VNQI:US 59.3900
  • 1D
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59.1500
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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 2014-08-21) 59.1300
Assets (M) (on 2014-07-31) 2,165.0180
Shares out (M) 37.36
Market Cap (M) 2,218.75
% Premium 0.44
Average 52-Week % Premium 0.2708
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.40%

Performance for VNQI

1-Month +0.34% 1-Year +14.05%
3-Month +5.75% 3-Year +13.97%
Year To Date +9.24% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 07/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 4,191,445 103,873,278 4.035%
Mitsui Fudosan Co Ltd 2,959,057 99,152,893 3.852%
Cheung Kong Holdings Ltd 3,980,375 77,398,433 3.007%
Sun Hung Kai Properties Ltd 4,681,441 71,217,756 2.767%
Sumitomo Realty & Development 1,435,367 60,077,203 2.334%
Scentre Group 15,471,392 48,897,133 1.900%
Land Securities Group PLC 2,362,125 41,601,362 1.616%
Daiwa House Industry Co Ltd 1,990,674 40,880,316 1.588%
Westfield Corp 5,762,790 40,069,090 1.557%
Link REIT/The 6,966,589 39,506,995 1.535%

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

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