Vanguard Global ex-US Real Estate ETF
(NASDAQ: VNQI)
54.44
-0.27
-0.49%
-0.27
-0.49%
MORE ON VNQI
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 54.71 |
| Open | 54.80 |
| Day's High | 54.81 |
| Day's Low | 54.34 |
| Volume | 33,201 |
| Bid | 54.25 |
| Bid Size | 200 |
| Ask | 54.50 |
| Ask Size | 100 |
| 52-Wk High | 62.10 |
| 52-Wk Low | 45.14 |
| Beta | 1.31 |
| YTD NAV Return | +0.66 |
| YTD Market Return | -0.58 |
| Inception Date | 11/1/2010 |
| Shares Outstanding | 7.24 Mil |
- Last trade 6/19/2013 9:41 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -9.20% |
| 3 Months | -2.50% |
| 1 Year | 26.57% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Global Real Estate |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.17% |
| Cash | 0.04% |
| Fixed Income | 0.00% |
| Other | 1.80% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Mitsubishi Estate | 4.86% |
| Mitsui Fudosan Co., Ltd. | 3.14% |
| Westfield Group | 2.95% |
| Unibail-Rodamco SE | 2.69% |
| Sun Hung Kai Properties, Ltd. | 2.63% |
| Cheung Kong Holdings, Ltd. | 2.48% |
| Sumitomo Realty & Development Co., Ltd. | 2.30% |
| Link Real Estate Investment Trust | 1.58% |
| Daiwa House Industry | 1.47% |
| China Overseas Land & Investment Ltd. | 1.35% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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