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VNQI Price & Analysis

VNQI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$35.22 - $43.14
Previous Close$43.06
VolumeN/A
Average Volume (3M)194.75K
AUM3.55B
NAV43.14
Expense Ratio0.12%
Holdings Count649
Beta0.75
Inception DateNov 01, 2010
1.59 (―)
Shares Outstanding88,488,207
Standard Deviation0.05
10 Day Avg. Volume126,904
30 Day Avg. Volume194,753
Alpha-0.00976

Vanguard Global ex-U.S. Real Estate ETF (VNQI) Fund Flow Chart

Vanguard Global ex-U.S. Real Estate ETF (VNQI) 1 year Net Flows: -$203M

VNQI ETF FAQ

What was VNQI’s price range in the past 12 months?
VNQI lowest ETF price was $35.22 and its highest was $43.14 in the past 12 months.
    What is the AUM of VNQI?
    As of May 17, 2024 The AUM of VNQI is 3.55B.
      Is VNQI overvalued?
      According to Wall Street analysts VNQI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VNQI pay dividends?
        VNQI pays a Annually dividend of $1.59 which represents an annual dividend yield of N/A. See more information on VNQI dividends here
          How many shares outstanding does VNQI have?
          VNQI has 88,488,207 shares outstanding.
            Which hedge fund is a major shareholder of VNQI?
            Among the largest hedge funds holding VNQI’s share is Innealta Capital, Llc. It holds VNQI’s shares valued at 209K.

              Top 10 Holdings

              Name
              Weight %
              Goodman Group
              3.91%
              8801
              Mitsui Fudosan Co., Ltd.
              3.20%
              8802
              Mitsubishi Estate Company, Limited
              2.71%
              Vonovia SE
              2.63%
              1925
              Daiwa House Industry Co., Ltd.
              2.08%
              Vanguard Cash Management Market Liquidity Fund
              2.00%
              8830
              Sumitomo Realty & Development Co., Ltd.
              1.84%
              Segro Plc (Reit)
              1.57%
              Sun Hung Kai Properties Limited
              1.55%
              EMAAR
              Emaar Properties (P.J.S.C)
              1.55%
              Total23.05%

              ETF Description

              Vanguard Global ex-U.S. Real Estate ETF

              VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
              Sector
              Sector
              Asset Class
              Equity
              Region
              Global Ex-U.S.
              Issuer
              Vanguard
              Index Tracked
              S&P Global x United States Property
              Ticker Symbol
              VNQI
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