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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

54.9400 USD 0.9300 1.66%

As of 20:10:00 ET on 01/30/2015.

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

Open: 55.3000 High - Low: 55.4000 - 54.9010 Primary Exchange: NASDAQ GM
Volume: 275,910 52-Week Range: 50.6500 - 59.6400 Beta vs SPBMGUUN: 0.9861

ETF Chart for VNQI

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  • VNQI:US 54.9400
  • 1D
  • 1M
  • 1Y
55.8700
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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 2015-01-30) 54.9000
Assets (M) (on 2014-12-31) 2,119.3370
Shares out (M) 40.26
Market Cap (M) 2,211.97
% Premium 0.07
Average 52-Week % Premium 0.2276
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 1.3560
Dividend Yield (ttm) 4.00%

Performance for VNQI

1-Month +2.65% 1-Year +10.83%
3-Month -0.94% 3-Year +11.94%
Year To Date +2.65% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 12/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 4,163,445 88,898,502 3.342%
Mitsui Fudosan Co Ltd 2,969,057 80,748,647 3.036%
Unibail-Rodamco SE 293,938 75,690,778 2.845%
Sun Hung Kai Properties Ltd 4,955,441 75,590,911 2.842%
Cheung Kong Holdings Ltd 3,953,375 66,422,460 2.497%
Sumitomo Realty & Development 1,426,367 49,238,494 1.851%
Scentre Group 15,934,095 45,575,812 1.713%
Link REIT/The 6,838,589 42,811,285 1.609%
Land Securities Group PLC 2,339,783 42,170,301 1.585%
Westfield Corp 5,719,788 42,162,411 1.585%

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

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