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Holding VNQI?
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VNQI Price & Analysis
VNQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.22 - $42.73
Previous Close$40.73
VolumeN/A
Average Volume (3M)201.03K
AUM3.40B
NAV40.77
Expense Ratio0.12%
Holdings Count650
Beta0.75
Inception DateNov 01, 2010
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
1.59 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume225,431
30 Day Avg. Volume201,030
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: -$174M
VNQI ETF News
PremiumCompany Announcements
SEGRO Plc Shareholders Approve All AGM Resolutions
PremiumCompany Announcements
SEGRO Plc Reports Strong Q1 GrowthPremiumCompany Announcements
Goodman Group Performance Rights Cease
PremiumCompany Announcements
Goodman Group Announces Director DepartureVNQI ETF FAQ
What was VNQI’s price range in the past 12 months?
VNQI lowest ETF price was $35.22 and its highest was $42.73 in the past 12 months.
What is the AUM of VNQI?
As of Apr 23, 2024 The AUM of VNQI is 3.40B.
Is VNQI overvalued?
According to Wall Street analysts VNQI’s price is currently Undervalued.
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?
Currently, no data Available
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 215K.
Top 10 Holdings
Goodman Group
4.13%
Mitsui Fudosan Co., Ltd.
3.29%
Mitsubishi Estate Company, Limited
2.62%
Vonovia SE
2.61%
Daiwa House Industry Co., Ltd.
2.13%
Sumitomo Realty & Development Co., Ltd.
1.92%
Vanguard Cash Management Market Liquidity Fund
1.74%
Segro Plc (Reit)
1.65%
Sun Hung Kai Properties Limited
1.58%
Emaar Properties (P.J.S.C)
1.49%
Total23.16%
ETF Description
Vanguard Global ex-U.S. Real Estate ETF
VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.