|56.68||-0.0700||-0.12%||Vol 80.78K||1Y Perf 5.76%|
|Dec 8th, 2021 14:16|
|Price Range Ratio 52W %||51.45||Managed Assets (in ths.)||4.93M|
Today's Price Range
The Vanguard Global ex-U.S. Real Estate Index Fund seeks to track the performance of the SP Global ex-US Property Index.
|Avg. Weekly Volume||229.48K|
|Avg. Monthly Volume||214.47K|
|Avg. Quarterly Volume||370.11K|
|Dividends & Splits|
|Dividend Date||24th Sep 2021|
|Dividend Rate Ann.||1.11|
|Dividend Yield Ann.||1.97|
|Fundamentals & Details|
|Managed Assets (in ths.)||4.93M|
|First Trade Price||50.39|
|Fund Family||Vanguard Group|
|Underlying Index||S&P ...|
|Asset Class||Portfolio Multi ...|
|Region||Global Ex ...|
|Inception Date||1st Nov 2010|
|Alternative Asset Class||-|
|Total Holdings Count||1445|
|Top 1||-||Vanguard Market Liquidity Fund||3.07%|
|Top 2||-||Vanguard Market Liquidity Fund||3.07%|
|Top 3||VNA||Vonovia SE||2.84%|
|Top 4||VNA||Vonovia SE||2.84%|
|Top 5||GMG||Goodman Group||2.27%|
|Top 6||GMG||Goodman Group||2.27%|
|Top 7||8801||Mitsui Fudosan Co. Ltd.||1.80%|
|Top 8||8801||Mitsui Fudosan Co. Ltd.||1.80%|
|Top 9||1925||DAIWA HOUSE IN||1.79%|
|Top 10||1925||DAIWA HOUSE IN||1.79%|
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