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Holding VNQI?
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VNQI Price & Analysis
VNQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.01 - $47.63
Previous Close$39.16
VolumeN/A
Average Volume (3M)301.34K
AUM2.96B
NAV39.12
Expense Ratio0.12%
Holdings Count676
Beta0.79
Inception DateNov 01, 2010
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(5.22%)Shares Outstanding88,429,951
Standard Deviation0.06
10 Day Avg. Volume340,990
30 Day Avg. Volume301,342
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: -$411M
VNQI ETF News
VNQI ETF FAQ
What was VNQI’s price range in the past 12 months?
VNQI lowest ETF price was $38.01 and its highest was $47.63 in the past 12 months.
What is the AUM of VNQI?
As of Jan 16, 2025 The AUM of VNQI is 2.96B.
Is VNQI overvalued?
According to Wall Street analysts VNQI’s price is currently Undervalued.
Does VNQI pay dividends?
VNQI pays a Annually dividend of $2.04 which represents an annual dividend yield of 5.22%. See more information on VNQI dividends here
How many shares outstanding does VNQI have?
VNQI has 88,429,951 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.
VNQI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Goodman Group
4.60%
U.S. Dollar
2.88%
Vonovia SE
2.74%
Mitsui Fudosan Co
2.46%
Emaar Properties (P.J.S.C)
2.37%
Daiwa House Industry Co
2.10%
Mitsubishi Estate Company
1.93%
Sumitomo Realty & Development Co
1.62%
Sun Hung Kai Properties Limited
1.57%
Segro Plc (Reit)
1.30%
Total23.57%
ETF Description
Vanguard Global ex-U.S. Real Estate ETF
VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.