• 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

54.7900 USD 0.1400 0.26%

As of 12:41:37 ET on 12/19/2014.

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

Open: 54.8500 High - Low: 54.8600 - 54.6800 Primary Exchange: NASDAQ GM
Volume: 81,017 52-Week Range: 50.6500 - 59.6400 Beta vs SPBMGUUN: 0.9921

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  • VNQI:US 54.7950
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54.6500
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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 2014-12-18) 54.3100
Assets (M) (on 2014-11-28) 2,203.9336
Shares out (M) 39.56
Market Cap (M) 2,161.92
% Premium 0.63
Average 52-Week % Premium 0.2034
Fund Leveraged N

Dividends for VNQI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 1.3560
Dividend Yield (ttm) 4.42%

Performance for VNQI

1-Month -2.62% 1-Year +4.62%
3-Month -2.60% 3-Year +14.88%
Year To Date +1.82% 5-Year -
Expense Ratio 0.27

Top Fund Holdings for VNQI

Filing Date: 11/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 4,163,445 93,757,921 3.448%
Mitsui Fudosan Co Ltd 2,969,057 85,857,041 3.157%
Unibail-Rodamco SE 293,938 77,774,347 2.860%
Cheung Kong Holdings Ltd 3,953,375 72,549,564 2.668%
Sun Hung Kai Properties Ltd 4,815,441 70,422,431 2.590%
Sumitomo Realty & Development 1,426,367 49,278,352 1.812%
Scentre Group 15,934,095 47,029,127 1.729%
Link REIT/The 6,908,589 44,012,719 1.618%
Land Securities Group PLC 2,339,783 43,486,844 1.599%
Westfield Corp 5,719,788 40,331,512 1.483%

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

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