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

Delayed Data
As of 3:59pm ET
 +0.38 / +0.67%
Today’s Change
Today|||52-Week Range
VNQI Regular Dividend: VNQI began trading ex-dividend on 03/25/15. A $0.02 dividend will be paid to shareholders of record as of 03/27/15.

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.


1 month-1.07% 3 years+11.33%
3 months+5.43% 5 years--
1 year+11.45% Since inception+6.93%
Data through 03/26/2015

Quote Details

Previous close$56.36
Open day’s range56.62 – 56.87
Net asset value (NAV)56.54 (03/25/2015)
Daily volume315,867
Average volume (3 months)318,327
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Global real estate ETFs

Performance 5-yr return--+9.42%
Expense Gross exp ratio0.24%0.49%
Risk 5 year sharpe ratio--0.72
Net assets$3.0B$1.0B
Average market cap$5.7B$9.5B
Average P/E11.716.5
Dividend / Share--0.46%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.44%
-- 2.98%
-- 2.88%
-- 2.76%
-- 2.76%
-- 1.74%
-- 1.70%
-- 1.60%
-- 1.55%
-- 1.55%

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