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

NASDAQ: VNQIVanguardGlobal Real EstateETFUSD

42.15+0.33 (+0.79%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VNQI chart

Key facts

Expense ratio: 0.12%
Assets (AUM): $3.55B
Dividend yield: 5.05%
Holdings: 10
Inception: Nov 1, 2010
Issuer: Vanguard
Index tracked: —
Category: Global Real Estate
52-week range: 41.53 – 50.88
Volume / Avg: 262.87K / 290.82K
Beta: —
Previous close: 41.82

VNQI ETF today

The Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund from Vanguard in the Global Real Estate category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $3.55 billion in assets. Its largest holding is Goodman Group (GMG.AX) at 3.89% of assets, and the top 10 positions make up 21.4% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 5.05%. VNQI launched on Nov 1, 2010.

Summary generated from market data by MetaCap's automated system. Methodology

VNQI top 10 holdings

VNQI holdings by weight
#	Holding	Weight	Shares
1	GMG.AXGoodman Group	3.89%	—
2	8802.TMitsubishi Estate Co Ltd	2.75%	—
3	8801.TMitsui Fudosan Co Ltd	2.50%	—
4	0016.HKSun Hung Kai Properties Ltd	2.18%	—
5	8830.TSumitomo Realty & Development Co Ltd	1.86%	—
6	VNA.DEVonovia SE	1.81%	—
7	EMAAR.AEEmaar Properties PJSC	1.73%	—
8	1925.TDaiwa House Industry Co Ltd	1.70%	—
9	SGRO.LSegro PLC	1.67%	—
10	URW.PAUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	1.32%	—

Top 10 holdings: 21.4% of assets.

VNQI performance

1 week

+0.81%

VNQI price return, excluding dividends.

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VNQI ETF FAQ

What is the VNQI price today?

VNQI last traded at $42.15 as of Oct 9, 4:00 PM EDT, up 0.79% on the day.

What is VNQI's expense ratio?

VNQI has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.

What are VNQI's top holdings?

VNQI's largest holdings are Goodman Group (3.89%), Mitsubishi Estate Co Ltd (2.75%), Mitsui Fudosan Co Ltd (2.50%), Sun Hung Kai Properties Ltd (2.18%), Sumitomo Realty & Development Co Ltd (1.86%). The top 10 make up 21.4% of the fund.

Does VNQI pay a dividend?

Yes. VNQI has a trailing dividend yield of 5.05%.

How big is VNQI?

VNQI has about $3.55 billion in assets under management spread across 10 holdings.