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

Stock Price: $57.50 USD 0.01 (0.02%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Vonovia SEVNA.DE3.17%
Sun Hung Kai Properties Ltd16.HK2.19%
Mitsubishi Estate Co Ltd8802.T2.13%
Mitsui Fudosan Co Ltd8801.T1.93%
Goodman GroupGMG.AX1.89%
Link Real Estate Investment Trust823.HK1.71%
Daiwa House Industry Co Ltd1925.T1.66%
Deutsche Wohnen SEDWNI.DE1.49%
Sumitomo Realty & Development Co Ltd8830.T1.45%
Segro PLCSGRO.L1.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 30, 2021
Dec 21, 2020$0.505Dec 24, 2020
Dec 18, 2019$3.6471Dec 23, 2019
Sep 24, 2019$0.423Sep 27, 2019
Jun 17, 2019$0.4063Jun 20, 2019
Dec 24, 2018$1.3725Dec 28, 2018
Full Dividend History

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