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 -- -- -- -- -- -- --
VNQI (NAV) -10.74% -13.10% -15.58% -14.44% -3.02% 0.85% 4.44%
S&P Global x United States Property -10.98% -13.73% -15.45% -15.23% -3.23% 0.53% 4.09%
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 Summary Data

Vanguard
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%
--
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

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

VNQI Benchmark Comparison Holdings

837
--
--
--

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%
--