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Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares, ETF

VNQI

NMQ

$40.65

+$0.07

(0.17%)

Provider: Vanguard Category: Global Real Estate

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.12%

Volume

This is the total number of shares traded during the most recent trading day.

199.81K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.94

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$37.27 L

$45.25 H

$40.65

About Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares, ETF

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). more

Provider: VanguardCategory: Global Real Estate

Returns

Time Frame	VNQI	S&P500
1-Week Return	0.69%	-0.12%
1-Month Return	2.55%	1.47%
3-Month Return	-6.19%	2.27%
6-Month Return	-1.84%	15.77%
1-Year Return	-0.02%	22.38%
3-Year Return	-22.31%	35.13%
5-Year Return	-30.2%	81.05%
10-Year Return	-27.68%	194.73%

Time Frame	VNQI	S&P500
1-Week Return	43.13%	-6.07%
1-Month Return	35.85%	19.43%
3-Month Return	-22.83%	9.53%
6-Month Return	-3.70%	34.57%
1-Year Return	-0.02%	22.38%
3-Year Return	-8.07%	10.56%
5-Year Return	-6.94%	12.61%
10-Year Return	-3.19%	11.41%

Largest Holdings

Stock name	Ticker	Weight
Goodman Group	GMG	4.57%
Vonovia SE	VNA	2.72%
Mitsui Fudosan Co. Ltd.	8801	2.45%
Daiwa House Industry Co. Ltd.	1925	2.09%
Mitsubishi Estate Co Ltd	8802	1.92%
Sumitomo Realty & Development Co.	8830	1.61%
Sun Hung Kai Properties Ltd	0016	1.56%
Segro Plc	SGRO	1.29%
Scentre Group Ltd	SCG	1.2%
Link Real Estate Investment Trust	0823	1.18%