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Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares – VNQI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
55.68-0.10 (-0.18%)45.13 - 55.90182.1 thousand

Market data as of 3:59PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - VNQI

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 float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). It is non-diversified.

Previous Close55.78
Day's Range55.37 - 55.80
Avg Volume (10 Day)167.5K
Total Assets$4.09B
Expense Ratio0.18%
Yield (Trailing 12 Mo.)2.98%
Fund Inception11/01/2010

Trailing Total Returns - VNQI

as of 06/30/2016
TimeframeVNQIS&P 500Global Real Estate
1 Month1.57%0.26%1.29%
3 Month1.57%2.46%1.51%
1 Year0.43%3.99%4.78%
3 Year4.10%11.66%6.20%
5 Year5.05%12.10%5.83%
10 Year--7.42%--
Since Inception5.17%10.45%--

Stock Sector Allocation - VNQI

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Utilities 0.00%
Communication Services 0.00%

Top Ten Holdings - VNQI

as of 06/30/2016
CompanyYTD Return% of Assets
Unibail-Rodamco SE--2.78%
Mitsubishi Estate Co Ltd--2.75%
Mitsui Fudosan Co Ltd--2.45%
Scentre Group--2.13%
Daiwa House Industry Co Ltd--2.11%
Sun Hung Kai Properties Ltd--2.08%
Vonovia SE--1.76%
Link Real Estate Investment Trust--1.66%
Westfield Corp--1.65%

Valuation & Growth - VNQI

as of 06/30/2016
ValuationVNQICategory Range
Price/Cash Flow--
Dividend Yield3.64
LT Earnings7.92
Historical Earnings14.8
Sales Growth4.46
Cash-Flow Growth-20.25
Book-Value Growth-8.21
Key:  Lo 

Morningstar Summary - VNQI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - VNQI, 3 Year

Standard Deviation12.57
Sharpe Ratio0.37

Tax Analysis - VNQI, 3 Year Avg

Pretax Return4.10%
Tax-adjusted Return2.54%
Tax Cost Ratio1.50%
Potential Cap Gains-5.15%

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