Vanguard Global ex-U.S. Real Estate ETF (VNQI)
| Assets | $3.44B |
| Expense Ratio | 0.12% |
| PE Ratio | 16.55 |
| Shares Out | 74.13M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 73.56% |
| Volume | 150,660 |
| Open | 45.93 |
| Previous Close | 45.91 |
| Day's Range | 45.40 - 45.93 |
| 52-Week Low | 37.52 |
| 52-Week High | 47.63 |
| Beta | 0.75 |
| Holdings | 742 |
| Inception Date | Nov 1, 2010 |
About VNQI
Fund Home PageThe 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.
Top 10 Holdings
25.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | n/a | 5.38% |
| Goodman Group | GMG | 4.15% |
| Vonovia SE | VNA | 2.59% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.56% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.19% |
| Emaar Properties PJSC | EMAAR.DB | 2.13% |
| Daiwa House Industry Co., Ltd. | 1925 | 2.03% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 1.76% |
| Sun Hung Kai Properties Ltd | 16.HK | 1.56% |
| Link Real Estate Investment Trust | 0823 | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.0404 | Dec 24, 2024 |
| 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 |
Performance
VNQI had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
News
VNQI: This International REIT ETF Provides Good Diversification For A Portfolio
VNQI offers US investors broad, low-cost exposure to international REITs, enhancing diversification and reducing concentration risk in US real estate. The ETF is attractively valued versus US REITs, w...
VNQI: International REITs Offer A 10.55% Return To U.S. Investors
The Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares invests in international real estate stocks, primarily in Japan, Australia, and the United Kingdom. VNQI has outperformed the VNQ so far i...
Foreign Stocks, Commodities Lead Major Asset Classes This Year
Global equities ex-US are the leaders, along with a broad measure of commodities, based on a set of ETFs through Friday's close. Vanguard FTSE Developed Markets ETF has rallied 7.2% so far this year.
VNQ Vs. VNQI: Why International Real Estate Looks More Appealing Right Now
U.S. REITs have outperformed global peers significantly, driven by valuation multiple expansion, stronger dollar, and higher real GDP growth. U.S. REITs benefited from stronger real GDP growth, suppor...
Emerging Markets Stocks Tied With U.S. Equities Year To Date
Exclude China and broadly defined EM stocks are posting substantially softer results, based on a set of ETFs through Friday's close. US shares are effectively neck and next with EM so far in 2024.
VNQI: International REITs May Play Catch-Up To U.S. Peers
The Vanguard Global ex-U.S. Real Estate Index Fund ETF invests in global real estate stocks, mainly in the Pacific (49.3% of net assets), Europe (25.7%), and Emerging markets (20.2%). So far in 2024, ...
VNQI: Asia-Pacific And Europe Will Likely Offer Meager Real Estate Performance
Vanguard Global ex-U.S. Real Estate ETF is a sell due to poor macro-level prospects for international real estate investment holdings. VNQI has a low expense ratio, substantial dividend yield, and hig...
Earn Up To 14% Dividend Yield From REIT CEFs
REIT closed-end funds, or CEFs, are offering historically high dividend yields. Some yield as much as 14% right now. Is this an opportunity? We highlight various REIT CEFs and explain which is our fav...
VNQI: Just Unable To Deliver
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares offer exposure to real estate equities outside the U.S. The performance of the VNQI ETF has been disappointing and macro risks are high. Inves...
VNQI: Portfolio Of 700 International Real Estate Stocks Fails To Deliver
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is a well-diversified fund with exposure to over 700 securities in the global ex-US region. The fund's yield and price returns have been errat...
U.S. REITs Led Last Week's Broad-Based Rallies In Global Markets
Nearly all major asset classes experienced gains in the week through June 2, except for commodities, which saw a fractional decline. Vanguard Real Estate Index Fund rose 3.4% last week, marking its fi...
4 Reasons To Stay Away From VNQI
VNQI sounds like a great investment on the surface, offering a chance for investors to get exposure to international REITs at a cheap price. It has an erratic dividend history and weak capital appreci...
VNQI: Shares Stuck In A Downtrend, Wait For A Reversal
Interest rates have jumped in February, putting pressure on many spots including global real estate. With a stronger dollar lately, too, the Vanguard Global ex-U.S. Real Estate ETF has underperformed.
VNQI Vs. VNQ: Global REIT Is Too Attractive To Ignore
With the U.S. REITs valuation currently at a premium, REIT investors' total return potential are limited in the years to come. Hence, it's a good time to start looking abroad and consider internationa...
VNQI: International REIT ETF, Diversified Holdings, Cheap Valuation
VNQI is a simple international REIT ETF. The fund provides investors with diversified exposure to hundreds of REITs, from dozens of countries, and all relevant industry segments.
Real Estate Ex-U.S. Led Ongoing Rebound In Markets Last Week
The major asset classes continued to recover in the trading week through Friday, Nov. 11, based on a set of ETF proxies. The lone exception: a broad measure of commodities.
Apartment REITs: From Record Rents To Rent Control
Pressured by the broader housing cooldown, Apartment REITs have been among the weaker-performing property sectors over the past quarter despite achieving record-setting rent growth throughout the summ...
Office REITs: Work-From-Home's Recession Reckoning
Pressured by the painfully slow “return to the office” with daily utilization rates still 50% below pre-pandemic norms, Office REITs are among the worst-performing property sectors this year. Office l...
Rotating VNQI In Your Portfolio
Vanguard's Global ex-U.S. Real Estate ETF is correlated to large-cap and value securities. Research suggests that high-LTV real estate often tends to outperform low-LTV real estate.
Major Asset Classes: August 2022 Performance Review
US trading resumes tomorrow after a long Labor Day weekend, with the backdrop of risk-off sentiment dominating recent activity in the major asset classes. US stocks (VTI) posted a relatively middling ...
WPS Vs. VNQI: Better Results And No Exposure To EM Real Estate
The iShares International Developed Property ETF, WPS, invests based on the S&P Developed ex-U.S. Property Index, meaning no EM exposure like Chinese Real Estate. The Vanguard Global ex-U.S. Real Esta...
VNQI, VNQ, And Ray Dalio
Our investment principle is heavily influenced by Ray Dalio, and this article elaborates on the role of geographical diversification. Diversification across specific funds or stocks is the last step. ...