Vanguard Global ex-US Rel Est Idx Signal

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 free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Key stats

Management firm  Vanguard
Domicile  United States
Fund Administrator  Vanguard Group, Inc.
Global Branding Name  Vanguard
12 month yield  6.08%
Fund currency  USD
Launch Date  2010-11-01
ISIN  US9220426681
Manager 1 Name  Michael Eyre
Fund Strategy  Global Real Estate
Benchmark  S&P Global Ex US Property TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -2.51%
Return - 2 Months  -1.46 %
Return - 3 Months  -5.31%
Return - 6 Months  -5.78 %
Return - 9 months  1.79 %
Return - 12 Months  12.32%
Annualized return 24 months  9.18 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.48%
Return YTD  -3.12%

Charges

Initial  0.00 %
Maximum Managment Charge  0.23 %
Exit charge  0.25 %
Performance Fee  0.00 %

Contact

Contact Address  Vanguard
Contact Address 2  100 Vanguard Boulevard
Contact Address 3  Malvern, PA 19355
Contact city  Malvern
Contact country  United States
Fund Admin Group  Vanguard
Web Address  www.vanguard.com
Custodian  Brown Brothers Harriman & Co.
Phone  877-662-7447

Price

Last Price Date  2014-09-26
Pre-tax nav  33.54
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.19
Price change (percentage)  0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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