• 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

55.6000 USD 0.4000 0.72%

As of 20:10:00 ET on 04/17/2014.

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

Open: 55.4800 High - Low: 55.6000 - 55.3300 Primary Exchange: NASDAQ GM
Volume: 79,175 52-Week Range: 49.7600 - 62.0999 Beta vs SPBMGUU: 0.9734

ETF Chart for VNQI

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  • VNQI:US 55.6000
  • 1D
  • 1M
  • 1Y
55.2000
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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 2014-04-17) 55.1500
Assets (M) (on 2014-03-31) 1,304.9680
Shares out (M) 24.46
Market Cap (M) 1,359.82
% Premium 0.82
Average 52-Week % Premium 0.2015
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.21%

Performance for VNQI

1-Month +4.39% 1-Year -2.86%
3-Month +3.02% 3-Year +6.87%
Year To Date +2.06% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 2,902,353 68,771,608 4.248%
Mitsui Fudosan Co Ltd 1,840,057 56,131,472 3.467%
Cheung Kong Holdings Ltd 2,755,375 45,681,540 2.822%
Sun Hung Kai Properties Ltd 3,217,441 39,405,174 2.434%
Sumitomo Realty & Development 993,967 38,919,815 2.404%
Westfield Group 4,057,747 38,529,287 2.380%
Land Securities Group PLC 1,628,223 27,699,086 1.711%
Link REIT/The 4,823,089 23,721,321 1.465%
Daiwa House Industry Co Ltd 1,378,674 23,385,692 1.444%
British Land Co PLC 2,082,266 22,690,275 1.401%

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

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