VNQI
Vanguard Global ex-U.S. Real Estate ETF·NASDAQ
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Vanguard Global ex-U.S. Real Estate ETF Fundamentals
Assets Under Management
3.44BUSD
Fund Flows (1Y)
18.23MUSD
Dividend Yield (TTM)
4.80%
Discount/Premium to NAV
0.41%
Shares Outstanding
76.30M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.54% | -2.45% | -2.45% | +10.63% | +9.74% | -19.62% |
NAV Total Return | -11.39% | -3.89% | -3.89% | +13.90% | +22.99% | -3.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
49.49%
24.04%
11.96%
10.53%
2.06%
1.92%
Category
Ratio
Asia
49.49%
Europe
24.04%
Australasia
11.96%
Africa/Middle East
10.53%
Latin America
2.06%
North America
1.92%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Mitsubishi Estate Co. Ltd.
3.50%
Goodman Group
3.49%
Mitsui Fudosan Co. Ltd.
3.11%
Sumitomo Realty & Development Co. Ltd.
2.63%
0016.HK
2.37%
Vonovia SE
2.37%
Emaar Properties PJSC
2.27%
Daiwa House Industry Co. Ltd.
1.82%
Unibail-Rodamco-Westfield
1.27%
Segro plc
1.27%
Top 10 Weight 24.1%
712 Total Holdings
Is SPY better than VNQI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 2.040 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 1.591 |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | 0.235 |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | 2.895 |
| 2021-09-24 | 2021-09-27 | 2021-09-29 | 0.601 |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | 0.505 |
| 2019-12-18 | 2019-12-19 | 2019-12-23 | 3.647 |
Show more
How Much Does VNQI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VNQI?
Fund Flows
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