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

VNQI 
$55.1
*  
0.26
0.47%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading VNQI now
Exchange: NASDAQ

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Historical Performance for VNQI

Price Performance for VNQI 100 Days 200 Days 260 Days
Percent Change -0.07%+3.61%-7.40%
Net Change -0.04 +1.91 -4.38

Volume history for VNQI 20 Days 65 Days
Average Daily Volume 383,780 378,024

Current Net Asset Value (NAV) 54.71 Price 1 year ago 53.52

Fundamentals for VNQI
Alpha 1 Beta 1
Weighted Alpha -6.34 Standard Deviation -0.23

One year Chart for VNQI


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Top Holdings for VNQI

8802 Mitsubishi Estate Co Ltd 3.44%
8801 Mitsui Fudosan Co Ltd 2.89%
1 Cheung Kong Holdings Ltd 2.77%
8830 Sumitomo Realty & Development Co Ltd 1.74%
1925 Daiwa House Industry Co Ltd 1.38%
LPKR Lippo Karawaci Tbk PT 0.18%
BSDE Bumi Serpong Damai Tbk PT 0.16%
SMRA Summarecon Agung Tbk PT 0.14%
CTRA Ciputra Development Tbk PT 0.12%
PWON Pakuwon Jati Tbk PT 0.11%

VNQI's Component Performance Graph


Portfolio & Management for VNQI

Portfolio Characteristics for VNQI
Assets Under Management 3,165,685 Shares Outstanding 57,863
Expense Ratio 0.24% Expense Ratio Gross 0.24%
Expense Ratio Net 0.24% Options Yes

Management for VNQI
Management Fee 0.24 Managers Fee 0.24%
Inception Date 11/01/10 First Trade date 11/01/10
First Trade Price 50.39 First Trade Close 50.23