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Vanguard Global ex-U.S. Real Estate ETF

VNQI:US
NASDAQ GM
54.46
USD
0.30
0.55%
As of 8:10 PM EDT 4/28/2017
Open
54.61
Day Range
54.43 - 54.61
Volume
379,344
Previous Close
54.76
52Wk Range
48.61 - 57.58
1 Yr Return
4.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.61
Day Range
54.43 - 54.61
Volume
379,344
Previous Close
54.76
52Wk Range
48.61 - 57.58
1 Yr Return
4.67%
YTD Return
9.86%
NAV (on 04/28/2017)
54.41
Total Assets (b USD) (on 03/31/2017)
3.739
Inception Date
11/01/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.14%
Fund Managers
MICHAEL D EYRE
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
6.30%
3 Yr Return
3.48%
5 Yr Return
6.95%

Top Fund Holdings

Name Position Value % of Fund
5.35 m 97.51 m 2.54
6.13 m 90.05 m 2.34
382.05 k 89.08 m 2.32
3.81 m 81.44 m 2.12
2.56 m 73.67 m 1.92
10.54 m 71.11 m 1.85
20.48 m 67.14 m 1.75
1.79 m 63.16 m 1.64
8.53 m 59.79 m 1.56
7.35 m 49.88 m 1.30
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