VNQI logo

VNQI ETF

Profile

Name

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

Assets under management

$3 billion

Expense ratio

0.12%

Asset class

International/Global Stock

Domicile

US

Inception date

November 1, 2010

Net asset value

41K USD

Website

http://investor.vanguard.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Goodman Group(GMG)
4.40 %
Vonovia SE(VNA)
2.82 %
Mitsui Fudosan Co. Ltd.(8801)
2.71 %
Emaar Properties PJSC(EMAAR)
2.53 %
Daiwa House Industry Co. Ltd.(1925)
2.28 %
Mitsubishi Estate Co. Ltd.(8802)
2.07 %
Sumitomo Realty & Development Co. Ltd.(8830)
1.84 %
Sun Hung Kai Properties Ltd.(16)
1.57 %
Segro plc(SGRO)
1.33 %
Link REIT(823)
1.30 %
Scentre Group(SCG)
1.21 %
China Resources Land Ltd.(1109)
1.06 %
Aldar Properties PJSC(ALDAR)
1.02 %
Swiss Prime Site AG(SPSN)
0.99 %
Unibail-Rodamco-Westfield(URW)
0.94 %
CapitaLand Integrated Commercial Trust(C38U)
0.90 %
CK Asset Holdings Ltd.(1113)
0.88 %
Stockland(SGP)
0.84 %
LI logo
Li Auto(LI)
0.78 %
Nippon Building Fund Inc.(8951)
0.78 %
China Overseas Land & Investment Ltd.(688)
0.76 %
PSP Swiss Property AG(PSPN)
0.75 %
CapitaLand Ascendas REIT(A17U)
0.74 %
Daito Trust Construction Co. Ltd.(1878)
0.70 %
Hulic Co. Ltd.(3003)
0.68 %
LEG logo
Leggett & Platt Incorporated(LEG)
0.68 %
GPT Group(GPT)
0.61 %
LAND logo
Gladstone Land(LAND)
0.59 %
Vicinity Ltd.(VCX)
0.58 %
Japan Real Estate Investment Corp.(8952)
0.56 %

Price

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Current Price

$41.00
VNQI price is $41.00

Price All-time High

$65.14
VNQI price is currently -37.06% below its historical high of $65.14

Price Most Recent Change

+2.5%
VNQI price was up +2.5% on Apr 3, 2025

Price YTD Change

+3.8%
VNQI price is up +3.8% since January 1st

Price 1-year Change

-1.32%
VNQI price is down -1.32% year-on-year

Price 3-year Change

-22.2%
VNQI price is down -22.2% over the past 3 years

Technical Indicators

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Beta

0.43
VNQI beta is 0.43

200-day SMA

$42.29
VNQI price is currently -3.04% below its 200-day simple moving average

50-day SMA

$40.53
VNQI price is currently +1.16% above its 50-day simple moving average

RSI

53.64
VNQI 14-day relative strength index is 53.64

Volume

1.31
VNQI 30-day relative volume is 1.31

ATR

$0.34
VNQI average true range is $0.34

10-day Historical Volatility

6.87%
VNQI 10-day historical volatility is 6.87%

Dividend

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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

4.98%
VNQI TTM dividend yield is 4.98%

TTM Dividend Yield 1-Year Change

+30.03%
VNQI TTM dividend yield is up +30.03% year-on-year

Top holdings

Name
Weight
Goodman Group(GMG)
4.40 %
Vonovia SE(VNA)
2.82 %
Mitsui Fudosan Co. Ltd.(8801)
2.71 %
Emaar Properties PJSC(EMAAR)
2.53 %
Daiwa House Industry Co. Ltd.(1925)
2.28 %
Mitsubishi Estate Co. Ltd.(8802)
2.07 %
Sumitomo Realty & Development Co. Ltd.(8830)
1.84 %
Sun Hung Kai Properties Ltd.(16)
1.57 %
Segro plc(SGRO)
1.33 %
Link REIT(823)
1.30 %
Scentre Group(SCG)
1.21 %
China Resources Land Ltd.(1109)
1.06 %
Aldar Properties PJSC(ALDAR)
1.02 %
Swiss Prime Site AG(SPSN)
0.99 %
Unibail-Rodamco-Westfield(URW)
0.94 %
CapitaLand Integrated Commercial Trust(C38U)
0.90 %
CK Asset Holdings Ltd.(1113)
0.88 %
Stockland(SGP)
0.84 %
LI logo
Li Auto(LI)
0.78 %
Nippon Building Fund Inc.(8951)
0.78 %
China Overseas Land & Investment Ltd.(688)
0.76 %
PSP Swiss Property AG(PSPN)
0.75 %
CapitaLand Ascendas REIT(A17U)
0.74 %
Daito Trust Construction Co. Ltd.(1878)
0.70 %
Hulic Co. Ltd.(3003)
0.68 %
LEG logo
Leggett & Platt Incorporated(LEG)
0.68 %
GPT Group(GPT)
0.61 %
LAND logo
Gladstone Land(LAND)
0.59 %
Vicinity Ltd.(VCX)
0.58 %
Japan Real Estate Investment Corp.(8952)
0.56 %

Analyst ratings

FAQ

  • 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?

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 673 holdings, with 35 of them being companies from 36 different countries and 10 sectors. The most weighted holdings are Goodman Group (4.4%), Vonovia SE (2.82%) and Mitsui Fudosan Co. Ltd. (2.71%)

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 $3B

What is VNQI average volume?

Average volume of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is $336K

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
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