Vanguard Global ex-U.S. Real Estate ETF
The Vanguard Group, Inc. VNQI ETF
| VNQI Price | $41.065 |
Market Cap | $3.25B |
| Annual Dividend Yield | 3.79% |
Annual Dividend | $1.59 |
| Yearly Management Fee | 0.12% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $261.17K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Nov 01, 2010 |
Market Cap Rank | 392 |
| Monthly AUM Growth | -0.75% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in global real estate excluding the U.S. |
Growth in global real estate market, low interest rates |
Moderate return potential, moderate risk. |
Vanguard Global ex-U.S. Real Estate ETF is an ETF issued by The Vanguard Group, Inc. on Nov 01 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of VNQI ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-24,471,033 decrease compared to the previous month, its price is traded daily at a decrease of -2.20%.
The annual dividend yield of VNQI ETF is 3.79%, whereas its main asset area is Global Ex-U.S..
VNQI ETF, whose 24-hour total volume is $261.17K, has experienced a $267.61K cash inflow in the last month.
In addition, Vanguard Global ex-U.S. Real Estate ETF's one-year net asset value total return is 1.13%.
VNQI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.20% |
-3.87% |
-2.92% |
-11.08% |
1.40% |
-2.23% |
-1.02% |
VNQI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.15% |
-9.26% |
-1.15% |
1.13% |
-15.79% |
-18.25% |
VNQI ETF Fund Flows Chart
VNQI ETF Market Cap Chart
VNQI ETF NAV Growth Chart
VNQI ETF Comments
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