Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)
| 55.56 Data as of 1:18pm ET |  +0.1665 / +0.30%Today’s Change | 50.65 Today|||52-Week Range 59.64 | +3.81% 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 free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Latest VNQI News
No recent news for Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares.
Performance
| 1 month | +2.88% | 3 years | +12.15% | |
| 3 months | +3.21% | 5 years | -- | |
| 1 year | +9.49% | Since inception | +6.69% |
Data through 01/29/2015
Quote Details
| Previous close | $55.39 |
| Open day’s range | 55.43 – 55.72 |
| Net asset value (NAV) | 55.42 (01/28/2015) |
| Daily volume | 89,333 |
| Average volume (3 months) | 211,383 |
Data as of 1:18pm ET, 01/29/2015
Peer Comparisonvs. Global real estate ETFs
| VNQI | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.42% |
| Expense Gross exp ratio | 0.27% | 0.50% |
| Risk 5 year sharpe ratio | -- | 0.60 |
| Net assets | $2.6B | $934.8M |
| Average market cap | $5.3B | $8.9B |
| Average P/E | 11.0 | 15.9 |
| Dividend / Share | -- | 0.47% |
Competitors
| IFEU iShares Europe Developed Real Estate ETF |
| IFGL iShares International Developed Real Est... |
| DRW WisdomTree Global ex-US Real Estate Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Mitsubishi Estate Co Ltd | 3.31% |
| -- Mitsui Fudosan Co Ltd | 3.00% |
| -- Unibail-Rodamco SE | 2.84% |
| -- Sun Hung Kai Properties Ltd | 2.83% |
| -- Cheung Kong Holdings Ltd | 2.50% |
| -- Sumitomo Realty & Development Co Ltd | 1.83% |
| -- Scentre Group | 1.70% |
| -- Link Real Estate Investment Trust | 1.61% |
| -- Land Securities Group PLC | 1.59% |
| -- Westfield Corp | 1.58% |
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