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

51.81
Delayed Data
As of Jun 24
 -3.31 / -6.01%
Today’s Change
45.13
Today|||52-Week Range
57.30
+1.39%
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-2.00% 3 years+4.56%
3 months-0.14% 5 years+4.92%
1 year-5.38% Since inception+4.46%
Data through 06/25/2016

Quote Details

Previous close$55.12
Open day’s range51.76 – 52.71
Net asset value (NAV)51.86 (06/24/2016)
Daily volume471,439
Average volume (3 months)294,461
Data as of 4:00pm ET, 06/24/2016

Peer Comparisonvs. Global real estate ETFs

 VNQICategory
Performance 5-yr return+4.92%+6.35%
Expense Gross exp ratio0.18%0.53%
Risk 5 year sharpe ratio0.340.40
Net assets$4.0B$792.0M
Average market cap$5.3B$9.7B
Average P/E10.313.6
Dividend / Share--0.44%

Competitors

WPS iShares International Developed Property...
IFEU iShares Europe Developed Real Estate ETF
RWX SPDR® Dow Jones International Real Esta...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.93%
-- 2.90%
-- 2.66%
-- 2.11%
-- 2.06%
-- 1.97%
-- 1.91%
-- 1.67%
-- 1.63%
-- 1.52%

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