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, 2022
Real 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure