Symbols

VNQI

Vanguard Global ex-U.S. Real Estate ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

3.44BUSD

Fund Flow (1Y)

18.23MUSD

Dividend Yield

4.80%

Discount / Premium to NAV

0.41%

Shares Outstanding

76.30M

Expense Ratio

0.12%

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

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vnqi

Inception Date

Nov 1, 2010

Structure

Open-Ended Fund

Index Tracked

S&P Global ex-U.S. Property Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

VNQI tracks a float-adjusted, market-cap-weighted index that contains property companies from both developed and emerging countries, excluding the United States. Stock components are drawn from the S&P Global Broad Market Index, a rules-based index that measures global stock market performance. From the initial universe, stocks are narrowed down to REITs and real estate management and development companies (REMDs) that fall under the Real Estate sector, as defined by GICS. Stocks are reconstituted every September using data at the end of July.