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

60.16
Delayed Data
As of Oct 20
 -0.14 / -0.23%
Today’s Change
48.61
Today|||52-Week Range
60.76
+21.36%
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.

Performance

1 month-0.17% 3 years+7.61%
3 months+4.39% 5 years+7.08%
1 year+16.17% Since inception+6.52%
Data through 10/21/2017

Quote Details

Previous close$60.30
Open day’s range60.10 – 60.27
Net asset value (NAV)60.03 (10/20/2017)
Daily volume227,267
Average volume (3 months)331,318
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Global real estate ETFs

 VNQICategory
Performance 5-yr return+7.08%+6.66%
Expense Gross exp ratio0.15%1.34%
Risk 5 year sharpe ratio0.600.59
Net assets$5.6B$672.8M
Average market cap$6.0B$9.7B
Average P/E9.814.3
Dividend / Share--0.17%

Competitors

DRW WisdomTree Global ex-US Real Estate Fund
GQRE FlexShares Global Quality Real Estate In...
WPS iShares International Developed Property...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.30%
-- 2.97%
-- 2.68%
-- 2.54%
-- 2.22%
-- 2.02%
-- 1.85%
-- 1.46%
-- 1.45%
-- 1.30%