Vanguard Global ex-US Real Estate ETF
+$0.55 (+1.15%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours
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About VNQI
VNQI tracks a market-cap-weighted index of non-US real estate investment trusts. The listed name for VNQI is Vanguard International Equity Index Funds Vanguard Global ex-U.S.
What's in this fund
Sectors
As of April 30, 2022Real Estate98.93%
Industrials0.53%
Consumer Cyclical0.32%
Financial Services0.19%
Consumer Defensive0.01%
Technology0.02%
Top 10 Holdings (17.90% of total assets)
As of April 30, 2022Name
Symbol
% Assets
Vonovia SE
VNA (XSTU)
2.79%
Goodman Group
MY4 (XFRA)
2.56%
Mitsui Fudosan Co Ltd
8801 (XTKS)
1.85%
Mitsubishi Estate Co Ltd
MES (XFRA)
1.83%
Segro PLC
SGRO (XLON)
1.83%
Link Real Estate Investment Trust
L5R (XSTU)
1.64%
Sun Hung Kai Properties Ltd
SHG (XSTU)
1.60%
Daiwa House Industry Co Ltd
1925 (XTKS)
1.44%
CK Asset Holdings Ltd
CHKGF (PINX)
1.21%
China Resources Land Ltd
CRBJF (PINX)
1.15%
VNQI Key Statistics
AUM
4.40B
Price-Earnings ratio
9.88
30-Day yield
—
Average volume
290.92K
High today
$48.34
Low today
$47.98
Open price
$47.99
Volume
209.81K
52 Week high
$60.88
52 Week low
$45.14
Expense ratio
0.12
Average Annual Return
1Y3Y5Y10YSince
Nov 1, 2010
Nov 1, 2010
% Price Return-9.21%-1.16%2.43%4.66%3.99%
% NAV Return-8.88%-0.89%2.57%4.79%4.09%
As of April 30, 2022