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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

58.9600 USD 0.1100 0.19%

As of 20:10:00 ET on 05/27/2015.

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

Open: 59.5400 High - Low: 59.6099 - 58.7100 Primary Exchange: NASDAQ GM
Volume: 244,456 52-Week Range: 52.1700 - 59.9600 Beta vs SPBMGUUN: 0.9727

ETF Chart for VNQI

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  • VNQI:US 58.9600
  • 1D
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  • 1Y
58.8500
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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 2015-05-27) 58.7300
Assets (M) (on 2015-04-30) 3,138.7260
Shares out (M) 54.06
Market Cap (M) 3,187.51
% Premium 0.39
Average 52-Week % Premium 0.2748
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0200
Dividend Yield (ttm) 3.76%

Performance for VNQI

1-Month -1.04% 1-Year +7.24%
3-Month +3.55% 3-Year +15.19%
Year To Date +10.20% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 4,457,320 105,165,217 3.350%
Mitsui Fudosan Co Ltd 3,167,921 94,296,276 3.004%
CK Hutchison Holdings Ltd 4,210,162 91,520,534 2.916%
Sun Hung Kai Properties Ltd 5,326,115 88,706,769 2.826%
Unibail-Rodamco SE 313,505 86,660,618 2.761%
Sumitomo Realty & Development 1,523,609 59,110,665 1.883%
China Overseas Land & Investme 12,795,710 53,567,192 1.707%
Scentre Group 17,027,000 50,288,904 1.602%
Land Securities Group PLC 2,559,663 49,023,096 1.562%
Daiwa House Industry Co Ltd 2,107,271 47,164,826 1.503%

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

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