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Global Ex-US Real Estate Vanguard (VNQI)

Global Ex-US Real Estate Vanguard (VNQI)

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Overview

Name Vanguard Global ex-U.S. Real Estate ETF
Fund Family Vanguard Group
Underlying Index S&P Global ex-US Property Index
Inception Date 11/01/10
First Trade Date 11/01/10
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Vanguard Global ex-U.S. Real Estate Index Fund seeks to track the performance of the SP Global ex-US Property Index.

Investment Information

Alpha -5.87
60-Month Beta 0.77
Standard Deviation +0.57
Shares Outstanding, K 94,456.00
Managed Assets, $K 4,548,070.80 K
Net Asset Value 48.15
First Trade Price 50.39
P/E Ratio 9.40
Management Fee 0.12%
Options Yes
Latest Dividend 3.647
Last Dividend Date 12/18/19
Annual Dividend 4.07
Annual Dividend Yield 8.45%
1-Year Return -14.01%
3-Year Return -16.43%
5-Year Return -12.17%
Management Expense Ratio 0.12%

VNQI Dividends

Date Value
12/18/19 $3.6470
09/24/19 $0.4230
06/17/19 $0.4060
12/24/18 $1.3720
09/26/18 $0.2470
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