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

VNQI 
$55.6
*  
0.40
 negative 
0.72%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ

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Historical Performance for VNQI

Price Performance for VNQI100 Days200 Days260 Days
Percent Change-1.63%+3.96%-6.02%
Net Change-0.92+2.12-3.56

Volume history for VNQI20 Days65 Days
Average Daily Volume97,435116,682

Current Net Asset Value (NAV)54.95Price 1 year ago54.48

Fundamentals for VNQI
AlphaN/ABetaN/A
Weighted Alpha-4.66Standard Deviation+1.25

One year Chart for VNQI


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Top Holdings for VNQI

8802 Mitsubishi Estate Co Ltd 5.12%
8801 Mitsui Fudosan Co Ltd 3.91%
- Unibail-Rodamco 3.06%
8830 Sumitomo Realty & Development Co Ltd 2.92%
1 Cheung Kong Holdings Ltd 2.57%
16 Sun Hung Kai Properties Ltd 2.38%
WDC.AX Westfield Group 2.16%
1925 Daiwa House Industry Co Ltd 1.57%
LAND.LS Land Securities Group Plc 1.53%
823 Link Reit/The 1.38%

Portfolio & Management for VNQI

Portfolio Characteristics for VNQI
Assets Under Management1,343,919Shares Outstanding24,457
Expense Ratio0.32%Expense Ratio Gross0.32%
Expense Ratio Net0.32%OptionsNo

Management for VNQI
Management Fee0.32Managers Fee0.23%
Inception Date11/01/10First Trade date11/01/10
First Trade Price50.39First Trade Close50.23

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