ETF Resumé

VNQITicker Symbol

Vanguard Global ex-U.S. Real Estate ETFFund

 

55.10

  • Change 0.26 (0.5%)
  • Volume 0.37 M

4:00 PM EDT Jul 31, 2015
U.S. Markets are closed

  • Assets $3,175.2M
  • Expense Ratio 0.27%
  • Yield 2.87%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Global Equity ETF

Vanguard Global ex-U.S. Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the S&P Global ex-US Property Index which includes real estate companies in both developed and emerging markets.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.5% 0.5% 0.7% -1.5% -1.1% -6.6% 1.0% -2.1% 10.2% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
292,206 20.8%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 55.10 55.98 -1.6% 05-29-2015
200 DAY 55.10 56.47 -2.4% 06-26-2015
Technical
ALPHA BETA R2 STD DEV
-0.0042 1.018 0.466 0.048
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stock information
  • A Warning on U.S. Dividend Stocks, ETFs

    06-17-2015 10:30 AM by Tom Lydon

    Once the Federal Reserve hikes interest rates, U.S. dividend stocks and exchange traded funds could experience a meaningful correction after investors piled into the yield-paying assets during the low rate environment. "With investors desperate for yield, dividend-paying stock...

    Read more

  • Sector ETFs Swell in Size as Investors Get Tactical

    07-29-2014 01:43 PM by Todd Shriber

    Broad market exchange traded funds, such as the SPDR S&P 500 ETF (NYSEArca: SPY) and the Vanguard Total Stock Market ETF (NYSEArca: VTI), are good for just that: Broad market exposure. However, inflows to sector and industry ETFs suggest advisors and investors are increasi...

    Read more

  • Low Rates Helping International REIT ETFs

    06-24-2014 03:00 PM by Todd Shriber

    This year's tumble in 10-year Treasury yields has served as the catalyst for stellar performances by and substantial inflows U.S.-focused exchange traded funds tracking real estate investment trusts (REITs), such as the Vanguard REIT ETF (NYSEArca: VNQ) and the iShares U.S. Real ...

    Read more

  • Vanguard Lowers Fees on VWO, Four Other International ETFs

    02-27-2014 11:01 AM by Tom Lydon

    Vanguard, the third-largest U.S. issuer of exchange traded funds, announced Thursday it has lowered the annual expense ratios on five of its international ETFs. That group includes the Vanguard FTSE Emerging Markets ETF (NYSEArca: VWO), the largest emerging markets ETF by asse...

    Read more

  • Some of 2012ís Best Sector ETFs Kept Soaring in 2013

    12-10-2013 07:30 AM by Tom Lydon

    There are various theories regarding buying a previous year's laggards with the expectation that the new year will bring better results. Call it the "trash to treasure" theory. As is the case with all market theories, last year's rubbish turning to this year's gold is not 100%...

    Read more

  • CNBC's Model ETF Retirement Portfolio for the 30-Year-Old Investor

    04-17-2013 05:30 PM by Tom Lydon

    In a collaboration with exchange traded fund experts, CNBC has rolled out an all-ETF diversified portfolio for the investor looking to save toward retirement. "We wanted investors to have some exposure to most asset classes, that would be stocks, bonds, cash, commodities and e...

    Read more

  • Why Schwab Unit Windhaven is Overweight International ETFs

    01-18-2013 02:07 PM by Tom Lydon

    International assets are playing a greater role in a well diversified investment portfolio. With exchange traded funds, investors have found an efficient and easy-to-use too tool to access overseas markets. For instance, Windhaven Intvestment Management, a part of Charles Schw...

    Read more

Number of Holdings: 628

Real Estate 99.4%
Unknown 0.6%
Unknown 33.042%
Real Estate Owners & Developers 30.3%
REIT 26.4%
Real Estate Services 6.5%
Homebuilders 3.3%
Unknown 99.9%
Ultra Short 0.1%
Japan 21.6%
China 21.5%
Australia 6.2%
England 5.7%
AU 4.3%
HK 3.8%
FR 3%
CA 2.6%
GB 2.5%
SG 2.4%
France 2.2%
JP 2%
- 1.8%
DE 1.5%
CH 1.3%
TH 1.1%
South Africa 1%
Netherlands 1%
MY 0.9%
Sweden 0.9%
Indonesia 0.9%
Mexico 0.9%
ZA 0.8%
Philippines 0.8%
Brazil 0.8%
Austria 0.8%
Unknown 0.6%
Belgium 0.6%
Germany 0.6%
New Zealand 0.5%
Israel 0.5%
Canada 0.5%
SE 0.5%
IN 0.4%
MX 0.4%
PH 0.3%
Finland 0.3%
Thailand 0.3%
BR 0.2%
Norway 0.2%
TW 0.2%
NL 0.2%
Malaysia 0.2%
Chile 0.1%
AT 0.1%
United States 0.1%
IE 0.1%
Italy 0.1%
Ireland 0.1%
Spain 0.1%
EG 0.1%
MA 0.1%
RU 0.1%
PL 0.1%
ID 0.1%
Denmark 0%
India 0%
TR 0%
Greece 0%
Large-cap 43.1%
Unknown 33.1%
Mid-cap 16.1%
Small-cap 7.6%
Micro-cap 0.1%

Number of Holdings: 628

%

Ticker

Name

Sector

Market Cap

Country

3.2% Mitsubishi Estate Co... Financials 0 Japan
3.0% Mitsui Fudosan Co Lt... Financials 0 Japan
3.0% SHK PPT 0 HK
2.7% UL Unibail-Rodamco SE Financials 0 France
2.4% CHEUNG KONG PROP 0 HK
1.8% China Overseas Land ... Financials 270673000 China
1.8% Sumitomo Realty & De... Financials 0 Japan
1.7% Daiwa House Industry... Consumer Discretionary 0 Japan
1.7% SCG Scentre Group Financials 20179000 Australia
1.6% LAND Land Securities Grou... Financials 9795000 England

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