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

51.00
Delayed Data
As of Dec 02
 +0.19 / +0.37%
Today’s Change
45.13
Today|||52-Week Range
57.58
-0.20%
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-3.98% 3 years+0.80%
3 months-8.74% 5 years+7.72%
1 year+0.59% Since inception+3.99%
Data through 12/03/2016

Quote Details

Previous close$50.81
Open day’s range50.87 – 51.14
Net asset value (NAV)51.08 (12/02/2016)
Daily volume410,017
Average volume (3 months)380,611
Data as of 3:59pm ET, 12/02/2016

Peer Comparisonvs. Global real estate ETFs

 VNQICategory
Performance 5-yr return+7.72%+10.97%
Expense Gross exp ratio0.18%0.53%
Risk 5 year sharpe ratio0.580.57
Net assets$4.2B$761.6M
Average market cap$5.3B$9.4B
Average P/E10.613.8
Dividend / Share--0.43%

Competitors

WPS iShares International Developed Property...
IFGL iShares International Developed Real Est...
IFEU iShares Europe Developed Real Estate ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.87%
-- 2.46%
-- 2.45%
-- 2.34%
-- 2.12%
-- 1.90%
-- 1.77%
-- 1.70%
-- 1.66%
-- 1.36%

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