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Vanguard Global ex-US Real Estate ETF (VNQI)

-NYSEArca
59.13 Up 0.25(0.43%) 11:16AM EDT - Nasdaq Real Time Price
Prev Close:58.88
Open:59.13
Bid:59.09 x 700
Ask:59.18 x 1200
NAV¹:58.58
Net Assets²:1.93B
YTD Return (Mkt)²:7.21%
Day's Range:59.08 - 59.25
52wk Range:50.65 - 59.25
Volume:14,379
Avg Vol (3m):300,571
P/E (ttm)²:15
Yield (ttm)²:3.49

¹As of Jul 21, 2014

²As of Jun 30, 2014

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

Fund Basics

Category:Global Real Estate
Fund Family:Vanguard
Total Assets:1.93B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.21%
3y Avg Return:8.29%
5y Avg Return:NaN
Beta (3y):1.12

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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