Vanguard Global ex-U.S. R... (VNQI)
40.72
0.40 (0.99%)
At close: Mar 03, 2025, 12:08 PM
No 1D chart data available
| Bid | 40.71 |
| Market Cap | 3.36B |
| AUM | 3.3B |
| NAV | 40.74 |
| EPS (ttm) | 2.88 |
| PE Ratio (ttm) | 14.12 |
| Shares Out | 82.5M |
| Inception Date | Nov 1, 2010 |
| Ask | 40.72 |
| Volume | 106.72K |
| Open | 40.61 |
| Previous Close | 40.32 |
| Day's Range | 40.59 - 40.73 |
| 52-Week Range | 38.01 - 47.63 |
| Holdings | 678 |
| Expense Ratio | 0.12% |
About VNQI
The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Asset Class International/Global Stock
Ticker Symbol VNQI
Inception Date Nov 1, 2010
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 99.43% |
| Industrials | 0.38% |
| Consumer Cyclical | 0.18% |
| Consumer Defensive | 0.01% |
Top 10 Holdings 23.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | 4.74% | |
| Mitsui Fudosan Co. L... | 2.82% | |
| Vonovia Se | 2.80% | |
| Emaar Properties Pjs... | 2.53% | |
| Daiwa House Industry... | 2.20% | |
| Mitsubishi Estate Co... | 2.06% | |
| Sumitomo Realty & De... | 1.83% | |
| Sun Hung Kai Propert... | 1.50% | |
| Segro Plc | 1.33% | |
| Scentre Group | 1.31% |
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 |
3 months ago · seekingalpha.com
VNQ Vs. VNQI: Why International Real Estate Looks More Appealing Right NowU.S. REITs have outperformed global peers significantly, driven by valuation multiple expansion, stronger dollar, and higher real GDP growth. U.S. REITs benefited from stronger real GDP growth, suppor...