Vanguard Global ex-US Real Estate Index Fd ETF (VNQI)
44.69
-0.52
(-1.15%)
USD |
NASDAQ |
Jun 13, 16:00
44.67
-0.02
(-0.04%)
Pre-Market: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.12% | 0.09% | 3.207B | 386268.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.88% | 7.00% | -481.08M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks. The Fund employs an indexing approach to track the performance of the S&P Global ex-US property Index that measures the equity market performance of international real estate stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | International Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 14, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks. The Fund employs an indexing approach to track the performance of the S&P Global ex-US property Index that measures the equity market performance of international real estate stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | International Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Real Estate Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |