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