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Vanguard Global ex-U.S. Real Estate ETF

Fund Name:
Vanguard Global ex-U.S. Real Estate ETF
Issuer:
Vanguard
Total Net Assets:
$5,453,095,114
Inception:
11/01/2010
Related Index:
S&P Global ex U.S. Property Index
ETF Category: 
Real Estate
Expense Ratio: 
0.12 
Net Asset Value: 
$48.24  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VNQI.NV  
Number of Holdings: 
643  
Annualized Yield: 
8.48%  
Annualized Distribution: 
4.090  
VNQI Dividend History » 
Stock Weight Amount
Vonovia SE 3.81% $209,552,201
Goodman Group 2.15% $118,294,990
Mitsubishi Estate CO. LTD. 2.14% $117,558,216
Sun Hung Kai Properties LTD. 1.95% $107,109,961
Deutsche Wohnen SE 1.89% $103,673,640
List of all 639 stocks held by VNQI »
Bond Weight Coupon Amount
United States Cash Management Bill 0.05% 0.0% $2,899,072.00
United States Treasury Bill 0.01% 0.0% $719,971.00
United States Treasury Bill 0.01% 0.0% $701,740.00
United States Treasury Bill 0.01% 0.0% $349,976.00
Quotes delayed 20 minutes

Buy (2.99 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $930,665,955,878
VOO   $566,897,555,995
VXUS   $431,013,338,831
BND   $298,723,838,360
BNDX   $153,507,595,517
List of all 79 others »
Shares Short 61,651
Chg. from Last Month -35,260
Shares Outstanding 93,456,524
% of Shares Short 0.07%
Days to Cover 0.1
Based on third party short interest data.

VNQI | Vanguard Global ex-U.S. Real Estate ETF | ETF Channel | www.ETFChannel.com

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