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Holding VNQI?
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VNQI Price & Analysis
VNQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.23 - $47.63
Previous Close$40.98
VolumeN/A
Average Volume (3M)286.97K
AUM3.25B
NAV41.21
Expense Ratio0.12%
Holdings Count687
Beta0.75
Inception DateNov 01, 2010
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
(―)Shares Outstanding80,331,739
Standard Deviation0.06
10 Day Avg. Volume434,215
30 Day Avg. Volume286,968
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: -$353M
VNQI ETF News
VNQI ETF FAQ
What was VNQI’s price range in the past 12 months?
VNQI lowest ETF price was $39.23 and its highest was $47.63 in the past 12 months.
What is the AUM of VNQI?
As of Dec 18, 2024 The AUM of VNQI is 3.25B.
Is VNQI overvalued?
According to Wall Street analysts VNQI’s price is currently Undervalued.
Does VNQI pay dividends?
VNQI pays a Annually dividend of $1.591 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 80,331,739 shares outstanding.
Which hedge fund is a major shareholder of VNQI?
Among the largest hedge funds holding VNQI’s share is ESL Trust Services, LLC. It holds VNQI’s shares valued at 15K.
Top 10 Holdings
Goodman Group
4.33%
Vonovia SE
2.80%
U.S. Dollar
2.69%
Mitsui Fudosan Co
2.49%
Mitsubishi Estate Company
1.95%
Daiwa House Industry Co
1.94%
Sun Hung Kai Properties Limited
1.70%
Emaar Properties (P.J.S.C)
1.52%
Sumitomo Realty & Development Co
1.47%
Segro Plc (Reit)
1.42%
Total22.32%
ETF Description
Vanguard Global ex-U.S. Real Estate ETF
VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.