VNQI Vanguard Global ex-U.S. Real Estate ETF
B
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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%
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 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
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%
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Ordinary income
No
VNQI Fund Structure
Open-Ended Fund
No
Yes
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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
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
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MSCI AC World ex USA IMI / Real Estate -SEC
VNQI Countries
VNQI
Segment
Benchmark
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
Benchmark
63.09%
--
22.97%
--
6.47%
--
5.22%
--
1.83%
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VNQI Economic Development
VNQI
Segment
Benchmark
Benchmark
86.02%
--
13.56%
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VNQI Benchmark Comparison Summary
VNQI
Segment
Benchmark
Benchmark
664
--
$8.67B
--
13.97
--
0.83
--
4.07%
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Low
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VNQI Benchmark Comparison Market Cap Size
VNQI
Segment
Benchmark
Benchmark
23.88%
--
42.75%
--
25.11%
--
4.19%
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