VNQI
Vanguard Global ex-U.S. Real Estate ETF·NASDAQ
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Key Stats
Assets Under Management
3.63BUSD
Fund Flows (1Y)
-66.66MUSD
Dividend Yield
4.40%
Discount/Premium to NAV
0.02%
Shares Outstanding
74.50M
Expense Ratio
0.12%
About Vanguard Global ex-U.S. Real Estate ETF
Issuer
Vanguard
Brand
Vanguard
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.59% | +3.29% | +6.27% | +20.65% | +11.91% | -9.65% |
NAV Total Return | +3.84% | +7.59% | +5.12% | +24.98% | +26.80% | +9.53% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Real Estate
98.51%
Consumer Cyclical
0.67%
Industrials
0.60%
Financial Services
0.18%
Healthcare
0.02%
Consumer Defensive
0.01%
Technology
0.01%
Real Estate
98.51%
Consumer Cyclical
0.67%
Industrials
0.60%
Financial Services
0.18%
Healthcare
0.02%
Consumer Defensive
0.01%
Technology
0.01%
Asset
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
Goodman Group
3.86%
Mitsui Fudosan Co. Ltd.
2.90%
Mitsubishi Estate Co. Ltd.
2.79%
Vonovia SE
2.22%
Emaar Properties PJSC
2.16%
Sumitomo Realty & Development Co. Ltd.
2.15%
Daiwa House Industry Co. Ltd.
1.85%
0016.HK
1.71%
Scentre Group
1.34%
Unibail-Rodamco-Westfield
1.21%
Top 10 Weight 22.19%
714 Total Holdings
Is SPY better than VNQI?
Dividends
Dividend Payout History
Declaration 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 |
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How Much Does VNQI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
