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Vanguard Global ex-U.S. Real Estate ETF

VNQI:US
NASDAQ GM
56.06
USD
0.38
0.68%
As of 2:36 PM EDT 7/28/2016
Open
55.94
Day Range
55.84 - 56.08
Volume
265,519
Previous Close
55.68
52Wk Range
45.13 - 56.08
1 Yr Return
5.31%
Open
55.94
Day Range
55.84 - 56.08
Volume
265,519
Previous Close
55.68
52Wk Range
45.13 - 56.08
1 Yr Return
5.75%
YTD Return
10.77%
NAV (on 07/27/2016)
55.71
Total Assets (b USD) (on 06/30/2016)
3.502
Inception Date
11/01/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.06%
Fund Managers
MICHAEL D EYRE
Last Dividend (on 06/14/2016)
0.481
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.18%
3 Mo Return
1.90%
3 Yr Return
4.11%
5 Yr Return
5.62%

Top Fund Holdings

Name Position Value % of Fund
371.05 k 97.21 m 2.78
5.26 m 96.23 m 2.75
3.75 m 85.68 m 2.45
20.20 m 74.30 m 2.13
2.53 m 73.74 m 2.11
6.03 m 72.69 m 2.08
10.47 m 65.92 m 1.89
1.68 m 61.34 m 1.76
8.49 m 58.11 m 1.66
7.25 m 57.78 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