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Vanguard Global ex-US Real Estate ETF (VNQI)

-NYSEArca
55.60 Up 0.40(0.72%) Apr 17, 4:00PM EDT
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Prev Close:55.20
Open:55.48
Bid:50.00 x 1000
Ask:58.49 x 100
NAV¹:55.15
Net Assets²:1.68B
YTD Return (Mkt)²:-0.75%
Day's Range:55.33 - 55.60
52wk Range:49.76 - 62.10
Volume:79,175
Avg Vol (3m):115,922
P/E (ttm)²:14
Yield (ttm)²:3.30

¹As of Apr 17, 2014

²As of Mar 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Global Real Estate
Fund Family:Vanguard
Total Assets:1.68B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.75%
3y Avg Return:6.48%
5y Avg Return:N/A
Beta (3y):1.10

Fund Summary

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. View More
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