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Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)

53.87
Delayed Data
As of 3:59pm ET
 +0.06 / +0.11%
Today’s Change
45.13
Today|||52-Week Range
59.61
+5.42%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). It is non-diversified.

No recent news for Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares.

Performance

1 month-2.12% 3 years+1.18%
3 months+8.49% 5 years+5.05%
1 year-6.75% Since inception+4.97%
Data through 05/26/2016

Quote Details

Previous close$53.81
Open day’s range53.72 – 53.94
Net asset value (NAV)53.58 (05/25/2016)
Daily volume370,641
Average volume (3 months)294,714
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Global real estate ETFs

 VNQICategory
Performance 5-yr return+5.05%+6.35%
Expense Gross exp ratio0.18%0.53%
Risk 5 year sharpe ratio0.360.41
Net assets$4.0B$790.8M
Average market cap$5.4B$9.8B
Average P/E10.314.1
Dividend / Share--0.45%

Competitors

IFEU iShares Europe Developed Real Estate ETF
WPS iShares International Developed Property...
DRW WisdomTree Global ex-US Real Estate Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.83%
-- 2.81%
-- 2.59%
-- 2.15%
-- 2.02%
-- 2.01%
-- 1.90%
-- 1.60%
-- 1.56%
-- 1.48%

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