• 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

59.2200 USD 0.2000 0.34%

As of 20:10:00 ET on 07/28/2014.

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

Open: 58.9000 High - Low: 59.2699 - 58.9000 Primary Exchange: NASDAQ GM
Volume: 105,373 52-Week Range: 50.6500 - 59.5599 Beta vs SPBMGUU: 0.9694

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  • VNQI:US 59.2200
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59.0200
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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 2014-07-28) 58.8900
Assets (M) (on 2014-06-30) 1,506.7230
Shares out (M) 36.56
Market Cap (M) 2,165.02
% Premium 0.56
Average 52-Week % Premium 0.2634
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.41%

Performance for VNQI

1-Month +2.10% 1-Year +11.71%
3-Month +8.47% 3-Year +9.19%
Year To Date +9.37% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 3,047,353 75,216,920 4.076%
Mitsui Fudosan Co Ltd 1,983,057 66,854,731 3.623%
Cheung Kong Holdings Ltd 2,894,375 51,349,067 2.783%
Sun Hung Kai Properties Ltd 3,404,441 46,693,254 2.530%
Sumitomo Realty & Development 1,044,167 44,795,944 2.428%
Scentre Group 11,326,085 34,188,286 1.853%
Land Securities Group PLC 1,728,176 30,631,162 1.660%
Daiwa House Industry Co Ltd 1,461,674 30,293,462 1.642%
Westfield Corp 4,190,787 28,265,011 1.532%
Link REIT/The 5,120,589 27,550,598 1.493%

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

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