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

NASDAQ: VNQI · IEX Real-Time Price · USD
58.08 0.32 (0.55%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$5.13B
NAV$57.74
Expense Ratio0.12%
PE Ratio12.70
Shares Out88.85M
Dividend (ttm)$1.11
Dividend Yield1.92%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume196,955
Open58.01
Previous Close57.76
Day's Range57.91 - 58.26
52-Week Low45.66
52-Week High60.25
Beta0.78
Holdings706
Inception DateNov 1, 2010

About VNQI

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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal-Ex-US
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVNQI
Index TrackedS&P Global ex-US Property Index

Top 10 Holdings

19.00% of assets
NameSymbolWeight
Vonovia SEVNA.DE3.15%
Goodman GroupGMG.AX2.34%
Deutsche Wohnen SEDWNI.DE1.84%
Mitsui Fudosan Co Ltd8801.T1.83%
Mitsubishi Estate Co Ltd8802.T1.79%
Sun Hung Kai Properties Ltd16.HK1.78%
Segro PLCSGRO.L1.75%
Daiwa House Industry Co Ltd1925.T1.67%
Link Real Estate Investment Trust823.HK1.58%
Sumitomo Realty & Development Co Ltd8830.T1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.6012Sep 29, 2021
Jun 24, 2021$0.000Jun 29, 2021
Mar 25, 2021$0.000Mar 30, 2021
Dec 21, 2020$0.5053Dec 24, 2020
Dec 18, 2019$3.6471Dec 23, 2019
Sep 24, 2019$0.4233Sep 27, 2019
Full Dividend History

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