VNQI - Vanguard Global ex-U.S. Real Estate ETF
| Assets | $5.06B |
| NAV | $57.46 |
| Expense Ratio | 0.12% |
| PE Ratio | 12.00 |
| Beta (5Y) | 0.80 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $57.50 |
| Previous Close | $57.49 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | 57.20 |
| Day's Range | 57.12 - 57.55 |
| Day's Volume | 191,692 |
| 52-Week Range | 42.01 - 57.97 |
Fund Description
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 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 | Inception Date Nov 1, 2010 |
| Exchange NASDAQ | Ticker Symbol VNQI |
| Index Tracked S&P Global ex-US Property Index | |
Top 10 Holdings
18.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 3.17% |
| Sun Hung Kai Properties Ltd | 16.HK | 2.19% |
| Mitsubishi Estate Co Ltd | 8802.T | 2.13% |
| Mitsui Fudosan Co Ltd | 8801.T | 1.93% |
| Goodman Group | GMG.AX | 1.89% |
| Link Real Estate Investment Trust | 823.HK | 1.71% |
| Daiwa House Industry Co Ltd | 1925.T | 1.66% |
| Deutsche Wohnen SE | DWNI.DE | 1.49% |
| Sumitomo Realty & Development Co Ltd | 8830.T | 1.45% |
| Segro PLC | SGRO.L | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 30, 2021 |
| Dec 21, 2020 | $0.505 | Dec 24, 2020 |
| Dec 18, 2019 | $3.6471 | Dec 23, 2019 |
| Sep 24, 2019 | $0.423 | Sep 27, 2019 |
| Jun 17, 2019 | $0.4063 | Jun 20, 2019 |
| Dec 24, 2018 | $1.3725 | Dec 28, 2018 |
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