VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF · US9220426764 · VNQI (XNAS)
40,63 USD
06.02.2025 16:54
Current Prices from VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
|---|---|---|---|---|---|---|
 NASDAQ |
VNQI
|
USD
|
06.02.2025 16:54
|
40,63 USD
| 40,57 USD | 0,15 % |
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| 0,15 % | 0,61 % | 2,53 % | -8,06 % | -0,81 % | 1,09 % | -30,32 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,06 % |
| Other | 1,43 % |
| Stock US | 0,53 % |
| Bond | 0,0032 % |
| NotClassified | 0,00 % |
| Cash | -0,02 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| VNA | Vonovia SE | 3,06 % | |
| GMG | Goodman Group | 2,23 % | |
| 0016 | Sun Hung Kai Properties Limited | 1,91 % | |
| 8802 | Mitsubishi Estate Co. Ltd | 1,88 % | |
| 8801 | Mitsui Fudosan Co. Ltd | 1,87 % | |
| DWNI | Deutsche Wohnen SE | 1,84 % | |
| 0823 | Link Real Estate Investment Trust | 1,69 % | |
| 1925 | Daiwa House Industry Co.Ltd | 1,68 % | |
| SGRO | SEGRO Plc | 1,52 % | |
| 8830 | Sumitomo Realty & Development Co. Ltd | 1,43 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 22,72 % |
| Europe Developed | 20,43 % |
| Asia Developed | 17,09 % |
| Asia Emerging | 13,63 % |
| Australasia | 10,25 % |
| United Kingdom | 6,33 % |
| Africa/Middle East | 4,37 % |
| North America | 3,25 % |
| Latin America | 1,45 % |
| Europe Emerging | 0,48 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Immobilien | 99,21 % |
| Industrieunternehmen | 0,36 % |
| Verbrauchsgüter | 0,26 % |
| Finanzdienstleistungen | 0,17 % |
| Technologie | 0,0099 % |
| Grundstoffe | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF
The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Fund Currency USD
Category Global Real Estate
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 5,9 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Company Data
Name VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
Company Vanguard Global ex-U.S. Real Estate Index Fund
Symbol VNQI
Primary Exchange
NASDAQ
NASDAQ
ISIN US9220426764
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-11-01
Dividends from 'VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.12.2024 | 2,04 USD |
| 18.12.2023 | 1,59 USD |
| 19.12.2022 | 0,24 USD |
| 21.12.2021 | 2,90 USD |
| 24.09.2021 | 0,60 USD |
| 21.12.2020 | 0,51 USD |
| 18.12.2019 | 3,65 USD |
| 24.09.2019 | 0,42 USD |
| 17.06.2019 | 0,41 USD |
| 24.12.2018 | 1,37 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | VNQI |
More Shares
Investors who VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
