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

58.53
Delayed Data
As of Apr 17
 -0.65 / -1.10%
Today’s Change
52.17
Today|||52-Week Range
59.64
+9.36%
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+7.44% 3 years+12.94%
3 months+6.47% 5 years--
1 year+11.56% Since inception+7.83%
Data through 04/17/2015

Quote Details

Previous close$59.18
Open day’s range58.30 – 58.62
Net asset value (NAV)58.89 (04/16/2015)
Daily volume282,234
Average volume (3 months)342,292
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Global real estate ETFs

 VNQICategory
Performance 5-yr return--+10.01%
Expense Gross exp ratio0.24%0.50%
Risk 5 year sharpe ratio--0.64
Net assets$3.3B$957.5M
Average market cap$4.9B$9.6B
Average P/E11.616.5
Dividend / Share--0.46%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.48%
-- 3.14%
-- 2.91%
-- 2.85%
-- 2.76%
-- 1.85%
-- 1.62%
-- 1.60%
-- 1.53%
-- 1.49%

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