VNQI
Vanguard Global ex-U.S. Real Estate ETF *Unless otherwise stated, data provided by FactSet.
VNQI Fund Description
VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
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.
PERFORMANCE [as of 05/12/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
VNQI
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--
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VNQI (NAV)
-10.74%
-13.10%
-15.58%
-14.44%
-3.02%
0.85%
4.44%
MSCI AC World ex USA IMI / Real Estate -SEC
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
VNQI Summary Data
11/01/10
Open-Ended Fund
0.12%
$4.18B
$16.68M
0.13%
VNQI Portfolio Data
$10.58B
9.88
0.94
7.63%
N/A
837
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%
0.37%
0.61%
0.18%
VNQI Tax Exposures
20.00% / 39.60%
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Ordinary income
No
VNQI Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly
VNQI Factset Analytics Block Liquidity
As of 05/13/22
5
4
3
2
1
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
339,772
$16.68M
274,763
$13.86M
0.13%
$0.06
0.05%
1.13% / -1.11%
None
13.00%
100,000
2.75
0.15%
0.60%
424
$45.46
4
VNQI Sector/Industry Breakdown
VNQI
Segment Benchmark
90.71%
--
4.21%
--
2.11%
--
1.43%
--
0.76%
--
0.17%
--
0.15%
--
0.13%
--
0.08%
--
0.08%
--
VNQI Top 10 Holdings[View All]
3.14%
2.52%
2.11%
1.85%
1.80%
1.79%
1.59%
1.56%
1.51%
1.17%
19.04%
VNQI Countries
VNQI
Segment Benchmark
20.69%
--
15.58%
--
10.56%
--
8.49%
--
6.68%
--
5.49%
--
4.27%
--
3.22%
--
2.22%
--
2.19%
--
VNQI Regions
VNQI
Segment Benchmark
61.31%
--
27.44%
--
6.01%
--
3.73%
--
1.50%
--
VNQI Economic Development
VNQI
Segment Benchmark
88.64%
--
11.36%
--
VNQI Performance Statistics
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MSCI AC World ex USA IMI / Real Estate -SEC
VNQI Benchmark Comparison Summary
VNQI
Segment Benchmark
837
--
$10.58B
--
9.88
--
0.94
--
3.64%
--
Low
--
VNQI Benchmark Comparison Market Cap Size
VNQI
Segment Benchmark
27.69%
--
46.96%
--
22.14%
--
3.17%
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