Vanguard Global ex-U.S. Real Estate ETF (VNQI)

NASDAQ: VNQI · IEX Real-Time Price · USD
45.09
+0.05 (0.11%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.11%
Assets $4.11B
NAV $45.09
Expense Ratio 0.12%
PE Ratio 8.70
Shares Out 91.17M
Dividend (ttm) $3.50
Dividend Yield 7.75%
Ex-Dividend Date Dec 21, 2021
1-Year Return -23.37%
Volume 187,537
Open 45.05
Previous Close 45.04
Day's Range 45.00 - 45.40
52-Week Low 42.32
52-Week High 60.18
Beta 0.75
Holdings 698
Inception Date Nov 1, 2010

About VNQI

The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).

Asset Class Portfolio-Multi Asset
Sector International
Region Global-Ex-US
Issuer Vanguard Group
Stock Exchange NASDAQ
Ticker Symbol VNQI
Index Tracked S&P Global ex-US Property Index

Top 10 Holdings

19.95% of assets
Name Symbol Weight
Vonovia SE VNA.DE 2.54%
Vanguard Market Liquidity Fund n/a 2.52%
GOODMAN GROUP n/a 2.22%
MITSUI FUDOSAN CO LTD 8801.T 2.17%
MITSUBISHI ESTATE CO LTD 8802.T 2.13%
SUN HUNG KAI PROPERTIES 16.HK 1.92%
LINK REIT n/a 1.82%
DAIWA HOUSE INDUSTRY CO LTD 1925.T 1.64%
SEGRO PLC n/a 1.52%
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 1113.HK 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2021 $2.8949 Dec 27, 2021
Sep 24, 2021 $0.6012 Sep 29, 2021
Dec 21, 2020 $0.5053 Dec 24, 2020
Full Dividend History

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