What is VNQI?

VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNQI -4.77% -3.34% -3.41% -22.77% 0.67% -4.05% 0.26%
VNQI (NAV) -4.85% -3.46% -4.00% -22.62% 0.97% -4.10% 0.28%
S&P Global x United States Property -4.95% -3.72% -4.29% -22.92% 0.37% -4.64% -0.11%
MSCI AC World ex USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VNQI Factset Analytics Insight

VNQI tracks a float-adjusted, market-cap-weighted index that contains property companies from both developed and emerging countries, excluding the United States. Stock components are drawn from the S&P Global Broad Market Index, a rules-based index that measures global stock market performance. From the initial universe, stocks are narrowed down to REITs and real estate management and development companies (REMDs) that fall under the Real Estate sector, as defined by GICS. Stocks are reconstituted every September using data at the end of July.

VNQI Summary Data

Vanguard
11/01/10
0.12%
$3.53B
S&P Global x United States Property
MSCI AC World ex USA IMI / Real Estate -SEC
Open-Ended Fund

Peers

MSCI AC World ex USA IMI / Real Estate -SEC

Fund Flows

+$0.00B 5 Days
-$0.01B 30 Days
-$0.04B 90 Days

VNQI Portfolio Data

$8.67B
13.97
0.83
0.59%
N/A
664

VNQI Index Data

S&P Global x United States Property
Market Cap
Market Cap
MSCI AC World ex USA IMI / Real Estate -SEC

VNQI Portfolio Management

0.12%
0.34%
0.60%
0.23%

VNQI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VNQI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of VNQI. VNQI is rated a 4 out of 5.

VNQI Tradability

243,913
$10.29M
205,935
$8.64M
0.18%
$0.08
-0.07%
1.35% / -1.11%
None
12.39%
100,000
2.06
0.15%
0.45%
251
$39.85
4

VNQI Sector/Industry Breakdown

VNQI Segment
Benchmark
92.58% --
2.98% --
2.68% --
0.86% --
0.58% --
0.14% --
0.09% --
0.05% --
0.03% --
0.01% --

VNQI Top 10 Holdings

2.75%
2.50%
2.26%
2.20%
2.00%
1.80%
1.69%
1.52%
1.39%
1.34%
19.44%

VNQI Performance Statistics

--
--
--
--
--
MSCI AC World ex USA IMI / Real Estate -SEC

VNQI Countries

VNQI Segment
Benchmark
21.37% --
16.10% --
10.20% --
7.43% --
7.41% --
3.82% --
3.35% --
3.05% --
2.16% --
2.08% --

VNQI Regions

VNQI Segment
Benchmark
63.09% --
22.97% --
6.47% --
5.22% --
1.83% --

VNQI Economic Development

VNQI Segment
Benchmark
86.02% --
13.56% --

VNQI Benchmark Comparison Holdings

664
--
--
--

VNQI Benchmark Comparison Summary

VNQI Segment
Benchmark
664 --
$8.67B --
13.97 --
0.83 --
4.07% --
Low --

VNQI Benchmark Comparison Market Cap Size

VNQI Segment
Benchmark
23.88% --
42.75% --
25.11% --
4.19% --