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Holding VNQI?
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VNQI Price & Analysis
VNQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.58 - $43.70
Previous Close$41.75
VolumeN/A
Average Volume (3M)168.34K
AUM3.47B
NAV41.85
Expense Ratio0.12%
Holdings Count652
Beta0.82
Inception DateNov 01, 2010
Next Dividend Ex-DateN/A
Dividend Yield
1.59 (―)Shares Outstanding88,488,207
Standard Deviation0.05
10 Day Avg. Volume144,487
30 Day Avg. Volume168,342
Alpha-0.01
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: -$209M
VNQI ETF News
PremiumCompany Announcements
SEGRO Sells Italian Warehouses for €327 MillionPremiumCompany Announcements
Mitsubishi Estate Issues Stock for Executive IncentivesVNQI ETF FAQ
What was VNQI’s price range in the past 12 months?
VNQI lowest ETF price was $36.58 and its highest was $43.70 in the past 12 months.
What is the AUM of VNQI?
As of Jul 24, 2024 The AUM of VNQI is 3.47B.
Is VNQI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does VNQI pay dividends?
VNQI does not currently pay dividends.
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
Goodman Group
4.56%
Mitsui Fudosan Co
2.96%
Vonovia SE
2.65%
Mitsubishi Estate Company
2.38%
Daiwa House Industry Co
1.92%
Segro Plc (Reit)
1.73%
Sumitomo Realty & Development Co
1.61%
Emaar Properties (P.J.S.C)
1.58%
Sun Hung Kai Properties Limited
1.49%
U.S. Dollar
1.48%
Total22.35%
ETF Description
Vanguard Global ex-U.S. Real Estate ETF
VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.