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

Assets	$3.43B
Expense Ratio	0.12%
PE Ratio	7.91
Shares Out	85.07M
Dividend (ttm)	$1.59
Dividend Yield	3.95%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	31.21%
1-Year Return	-3.03%

Volume	232,404
Open	40.41
Previous Close	40.73
Day's Range	40.15 - 40.48
52-Week Low	36.58
52-Week High	43.70
Beta	0.83
Holdings	699
Inception Date	Nov 1, 2010

About VNQI

Fund Home Page

The Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund that is based on the S&P Global x United States Property index, a market-cap-weighted index of non-US real estate investment trusts. VNQI was launched on Nov 1, 2010 and is issued by Vanguard.

• Asset Class: Equity
• Category: Global Real Estate
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: VNQI
• ETF Provider: Vanguard
• Index Tracked: S&P Global x United States Property

Top 10 Holdings

22.90% of assets

Name	Symbol	Weight
Goodman Group	GMG.AX	4.11%
Mitsui Fudosan Co Ltd	8801.T	3.27%
Mitsubishi Estate Co Ltd	8802.T	2.61%
Vonovia SE	VNA.DE	2.60%
Daiwa House Industry Co Ltd	1925.T	2.12%
Sumitomo Realty & Development Co Ltd	8830.T	1.92%
Segro PLC	SGRO.L	1.65%
Sun Hung Kai Properties Ltd	16.HK	1.57%
Slcmt1142	n/a	1.56%
Emaar Properties PJSC	EMAAR.DB	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$1.5914	Dec 21, 2023
Dec 19, 2022	$0.2353	Dec 22, 2022
Dec 21, 2021	$2.8949	Dec 27, 2021
Sep 24, 2021	$0.6012	Sep 29, 2021
Dec 21, 2020	$0.5053	Dec 24, 2020
Dec 18, 2019	$3.6471	Dec 23, 2019