VNQI — Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF (ticker: VNQI) is a real estate ETF issued by Vanguard tracking S&P Global ex-U.S. Property Index. It was launched on 2010-11-01.
Live Price$45.715
Change-0.01%
AUM$3.58B
Expense Ratio0.00%
Avg Volume297,411.692
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -0.42% |
| 1 Month | 1.76% |
| 3 Months | -3.01% |
| 6 Months | -4.24% |
| YTD | -1.53% |
| 1 Year | -1.81% |
| 3 Years | 22.73% |
| 5 Years | -11.30% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SLBBH1142 | N/A | 5.35% |
| 2 | SLBBH1142 | N/A | 5.35% |
| 3 | SLBBH1142 | N/A | 5.35% |
| 4 | SLBBH1142 | N/A | 5.35% |
| 5 | SLBBH1142 | N/A | 5.35% |
| 6 | Goodman Group | GMG | 4.48% |
| 7 | Goodman Group | GMG | 4.48% |
| 8 | Goodman Group | GMG | 4.48% |
| 9 | Goodman Group | GMG | 4.48% |
| 10 | Goodman Group | GMG | 4.48% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Global Real Estate |
| Segment | Equity: Global Ex-U.S. Real Estate |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | S&P Global ex-U.S. Property Index |
| Inception Date | 2010-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VNQI |
|---|---|
| Full Name | Vanguard Global ex-U.S. Real Estate ETF |
| Issuer | Vanguard |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $3.58B |
| Inception | 2010-11-01 |
| Index Tracked | S&P Global ex-U.S. Property Index |
Frequently Asked Questions
What does VNQI track?
VNQI (Vanguard Global ex-U.S. Real Estate ETF) tracks S&P Global ex-U.S. Property Index, a real estate benchmark.
What is the expense ratio of VNQI?
VNQI has an expense ratio of 0.00% per year.
What is the AUM of VNQI?
VNQI has approximately $3.58B in assets under management.
Does VNQI pay a dividend?
VNQI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VNQI?
VNQI is issued by Vanguard, launched on 2010-11-01.
Open the interactive VNQI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.