VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$40.33 -0.89(-2.16%)
52 Week:$35.51 - $61.73
Volume: 1,120,566
Avg Daily Volume: 612,352
Market Cap: $4,040,209,792 Avg Trade Size: 248 shares
Fund Turnover: 128 days 4/3/2020 4:00:00 PM
Similar ETFs to VNQI: HAUZ, DRW, RWX

Vanguard Global ex-U.S. Real Estate Index Fund ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, marketcapitalization- 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). The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Inception Date: 11/1/2010Geography: International(Ex-US)  Asset Class: Real Estate
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively Managed
Issuer: VanguardUnderlying Index: S&P Global ex-U.S. Property Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VNQI Structural Integrity ranks in the 79th percentile (among all 47 Real Estate ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.12% 
 87.8%
Average Bid Ask Ratio Premium Content 
 91.8%
Tracking Error Premium Content 
 35.4%
Concentration Risk Premium Content 
 87.8%
Market Impact Premium Content 
 91.8%
Efficiency Premium Content 
 14.6%
Cap Gains Dist Premium Content 
 100%
     
as of 4/2/2020  
Avg Number of Components   (range) 548   (1-608)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 10.86% / 4.54%
Last Dividend PaidDate 3.65, 12/18/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $4,067,654,206 
Premium (Discount) -0.67% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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