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

Data as of Dec 19
 +0.17 / +0.31%
Today’s Change
Today|||52-Week Range
VNQI Regular Dividend: VNQI will begin trading ex-dividend on 12/22/14 with a $1.356 dividend payable to shareholders of record as of 12/24/14.

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.

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


1 month-1.99% 3 years+15.47%
3 months-2.27% 5 years--
1 year+4.85% Since inception+5.87%
Data through 12/20/2014

Quote Details

Previous close$54.65
Open day’s range54.68 – 54.97
Net asset value (NAV)54.65 (12/19/2014)
Daily volume205,201
Average volume (3 months)202,428
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Global real estate ETFs

Performance 5-yr return--+9.05%
Expense Gross exp ratio0.27%0.50%
Risk 5 year sharpe ratio--0.64
Net assets$2.7B$944.8M
Average market cap$5.5B$8.9B
Average P/E11.216.2
Dividend / Share--0.47%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Mitsubishi Estate Co Ltd3.40%
-- Mitsui Fudosan Co Ltd3.11%
-- Unibail-Rodamco SE2.82%
-- Cheung Kong Holdings Ltd2.62%
-- Sun Hung Kai Properties Ltd2.55%
-- Sumitomo Realty & Development Co Ltd1.79%
-- Scentre Group1.70%
-- Link Real Estate Investment Trust1.59%
-- Land Securities Group PLC1.57%
-- Westfield Corp1.46%

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