VNQI logo

VNQI Overview

Profile

Name:

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Assets under management:

$3 B

Expense ratio:

0.12%

Inception date:

November 1, 2010

Website:

http://investor.vanguard.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The VNQI ETF, or Vanguard Global ex-U.S. Real Estate ETF, invests in real estate companies outside the United States. It aims to provide exposure to international real estate markets, offering diversification and potential income through dividends. The fund is designed for investors seeking global real estate opportunities.

Top holdings

Name
Weight
Goodman Group(GMG.AX)
4.74 %
Mitsui Fudosan Co. Ltd.(8801.T)
2.82 %
Vonovia SE(VNNVF)
2.80 %
Emaar Properties PJSC(EMAAR.AE)
2.53 %
Daiwa House Industry Co. Ltd.(1925.T)
2.20 %
Mitsubishi Estate Co. Ltd.(8802.T)
2.06 %
Sumitomo Realty & Development Co. Ltd.(8830.T)
1.83 %
Sun Hung Kai Properties Ltd.(0016.HK)
1.50 %
Segro plc(SEGXF)
1.33 %
Scentre Group(SCG.AX)
1.31 %
Link REIT(0823.HK)
1.18 %
Swiss Prime Site AG(SPSN.SW)
0.98 %
China Resources Land Ltd.(1109.HK)
0.97 %
Unibail-Rodamco-Westfield(UNBLF)
0.93 %
CapitaLand Integrated Commercial Trust(C38U.SI)
0.88 %
Aldar Properties PJSC(ALDAR)
0.87 %
CK Asset Holdings Ltd.(1113.HK)
0.85 %
Stockland(SGP.AX)
0.84 %
Nippon Building Fund Inc.(8951.T)
0.75 %
PSP Swiss Property AG(PSPSF)
0.75 %
CapitaLand Ascendas REIT(A17U.SI)
0.74 %
Daito Trust Construction Co. Ltd.(1878.T)
0.73 %
Klepierre SA(LI.PA)
0.73 %
LEG Immobilien SE(LEG.SW)
0.68 %
China Overseas Land & Investment Ltd.(0688.HK)
0.66 %
Hulic Co. Ltd.(3003.T)
0.64 %
DLF Ltd.(DLF.NS)
0.61 %
GPT Group(GPT.AX)
0.60 %
Land Securities Group plc(LSGOF)
0.60 %
Vicinity Ltd.(VCX.AX)
0.58 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$40.40
VNQI price is $40.40

Price All-time High

$65.14
VNQI price is currently -37.98% below its historical high of $65.14

Price Most Recent Change

-0.86%
VNQI price was down -0.86% on Feb 19, 2025

Price YTD Change

+2.28%
VNQI price is up +2.28% since January 1st

Price 1-Year Change

+0.65%
VNQI price is up +0.65% year-on-year

Price 3-Year Change

-23.19%
VNQI price is down -23.19% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.53
VNQI beta is 0.53

200-day SMA

$42.48
VNQI price is currently -4.91% below its 200-day simple moving average

14-day RSI

54.46
VNQI 14-day relative strength index is 54.46

30-day Relative Volume

1.05
VNQI 30-day relative volume is 1.05

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$2.04
VNQI last dividend was $2.04 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$2.04
VNQI TTM dividend per share is $2.04

TTM Dividend Per Share 1-Year Change

+28.21%
VNQI TTM dividend per share is up +28.21% year-on-year

TTM Dividend Per Share 3-Year Change

-41.64%
VNQI TTM dividend per share is down -41.64% over the past 3 years

Dividend yield

TTM Dividend Yield

5.05%
VNQI TTM dividend yield is 5.05%

TTM Dividend Yield 1-Year Change

+27.53%
VNQI TTM dividend yield is up +27.53% year-on-year

Top holdings

Name
Weight
Goodman Group(GMG.AX)
4.74 %
Mitsui Fudosan Co. Ltd.(8801.T)
2.82 %
Vonovia SE(VNNVF)
2.80 %
Emaar Properties PJSC(EMAAR.AE)
2.53 %
Daiwa House Industry Co. Ltd.(1925.T)
2.20 %
Mitsubishi Estate Co. Ltd.(8802.T)
2.06 %
Sumitomo Realty & Development Co. Ltd.(8830.T)
1.83 %
Sun Hung Kai Properties Ltd.(0016.HK)
1.50 %
Segro plc(SEGXF)
1.33 %
Scentre Group(SCG.AX)
1.31 %
Link REIT(0823.HK)
1.18 %
Swiss Prime Site AG(SPSN.SW)
0.98 %
China Resources Land Ltd.(1109.HK)
0.97 %
Unibail-Rodamco-Westfield(UNBLF)
0.93 %
CapitaLand Integrated Commercial Trust(C38U.SI)
0.88 %
Aldar Properties PJSC(ALDAR)
0.87 %
CK Asset Holdings Ltd.(1113.HK)
0.85 %
Stockland(SGP.AX)
0.84 %
Nippon Building Fund Inc.(8951.T)
0.75 %
PSP Swiss Property AG(PSPSF)
0.75 %
CapitaLand Ascendas REIT(A17U.SI)
0.74 %
Daito Trust Construction Co. Ltd.(1878.T)
0.73 %
Klepierre SA(LI.PA)
0.73 %
LEG Immobilien SE(LEG.SW)
0.68 %
China Overseas Land & Investment Ltd.(0688.HK)
0.66 %
Hulic Co. Ltd.(3003.T)
0.64 %
DLF Ltd.(DLF.NS)
0.61 %
GPT Group(GPT.AX)
0.60 %
Land Securities Group plc(LSGOF)
0.60 %
Vicinity Ltd.(VCX.AX)
0.58 %

Analyst ratings

FAQ

  • What is VNQI?
  • Does VNQI pay dividends?
  • What stocks are in VNQI?
  • What is the current assets under management for VNQI?
  • What is VNQI average volume?
  • What is VNQI expense ratio?
  • What is VNQI inception date?

What is VNQI?

The VNQI ETF, or Vanguard Global ex-U.S. Real Estate ETF, invests in real estate companies outside the United States. It aims to provide exposure to international real estate markets, offering diversification and potential income through dividends. The fund is designed for investors seeking global real estate opportunities.

Does VNQI pay dividends?

Yes, the Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares does pays dividends, with the most recent payment being $2.04 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VNQI?

As of today, Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares inlcudes 677 holdings, with 2 of them being companies from 36 different countries and 2 sectors. The most weighted holdings are Goodman Group (4.74%), Mitsui Fudosan Co. Ltd. (2.82%) and Vonovia SE (2.8%)

What is the current assets under management for VNQI?

Assets under management of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is $3 B

What is VNQI average volume?

Average volume of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is $270 K

What is VNQI expense ratio?

Expense ratio of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is 0.12%

What is VNQI inception date?

Inception date of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is November 1, 2010