Basic Details
Issuer Vanguard
Fund NameVanguard Global ex-U.S. Real Estate ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:VNQI
Inception Date11/1/2010
Fund ManagerJustin E. Hales, Michael Perre
WebN/A
PhoneN/A
Fund Focus
Asset ClassReal Estate
BenchmarkS&P Global ex-U.S. Property Index
CategoryReal Estate
FocusReal Estate
Development LevelBlended Development
RegionGlobal Ex-U.S.
Fund Statistics
Assets Under Management$6.00 billion
Average Daily Volume$184,267.80
Discount/Premium-0.01%
ETF Expenses
Management Fee0.09%
Other Expenses0.05%
Total Expenses0.14%
Fee Waiver0.00%
Net Expenses0.14%
Administrator, Advisor and Custodian
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Transfer AgentThe Vanguard Group, Inc.
Trustee
Lead Market MakerSusquehanna