Vanguard Global ex-U.S. R... (VNQI)
NASDAQ: VNQI
· Real-Time Price · USD
47.02
-0.18 (-0.38%)
At close: Aug 18, 2025, 3:59 PM
47.62
1.28%
After-hours: Aug 18, 2025, 06:28 PM EDT
-0.38% (1D)
| Bid | 46.93 |
| Market Cap | 3.7B |
| AUM | 3.7B |
| NAV | 47.16 |
| EPS (ttm) | 3.14 |
| PE Ratio (ttm) | 14.98 |
| Shares Out | 78.68M |
| Inception Date | Nov 1, 2010 |
| Ask | 48.31 |
| Volume | 192.07K |
| Open | 47.19 |
| Previous Close | 47.20 |
| Day's Range | 46.96 - 47.19 |
| 52-Week Range | 37.52 - 47.63 |
| Holdings | 682 |
| Expense Ratio | 0.12% |
About VNQI
Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets.Focuses on closely tracking the index’s return, which is considered a gauge of overall non-U.S. real estate investment trusts’ and operating companies’ returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.
Asset Class World Stock
Ticker Symbol VNQI
Inception Date Nov 1, 2010
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 99.01% |
| Industrials | 0.55% |
| Consumer Cyclical | 0.26% |
| Financial Services | 0.15% |
| Healthcare | 0.02% |
Top 10 Holdings 23.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG.AX | 4.48% |
| Emaar Properties Pjs... | EMAAR | 2.53% |
| Vonovia Se | VNA.DE | 2.52% |
| Mitsui Fudosan Co Lt... | 8801.T | 2.45% |
| Slbbh1142 | - | 2.37% |
| Mitsubishi Estate Co... | 8802.T | 2.31% |
| Daiwa House Industry... | 1925.T | 2.04% |
| Sun Hung Kai Propert... | 16.HK | 1.77% |
| Sumitomo Realty & De... | 8830.T | 1.72% |
| Link Reit | 823.HK | 1.42% |
Dividends Dividend Yield 5.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $2.0404 | Dec 24, 2024 |
| Dec 18, 2023 | $1.5914 | Dec 21, 2023 |
| Dec 19, 2022 | $0.2353 | Dec 22, 2022 |
| Dec 21, 2021 | $2.8949 | Dec 27, 2021 |
| Sep 24, 2021 | $0.6012 | Sep 29, 2021 |
