VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF · US9220426764 · VNQI (XNAS)
Overview
45,50 USD
0,62 % 0,28 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
01.08.2025 20:00

Current Prices from VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VNQI
USD
01.08.2025 20:00
45,50 USD
0,28 USD
+0,62 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,62 % 1,33 % -1,41 % 6,01 % 13,35 % 6,81 % -4,01 %
Asset Allocation
AssetPercentage %
Stock non-US98,06 %
Other1,43 %
Stock US0,53 %
Bond0,0032 %
NotClassified0,00 %
Cash-0,02 %
Largest Positions
SymbolISINNamePercentage %
VNAVonovia SE 3,06 %
GMGGoodman Group 2,23 %
0016Sun Hung Kai Properties Limited 1,91 %
8802Mitsubishi Estate Co. Ltd 1,88 %
8801Mitsui Fudosan Co. Ltd 1,87 %
DWNIDeutsche Wohnen SE 1,84 %
0823Link Real Estate Investment Trust 1,69 %
1925Daiwa House Industry Co.Ltd 1,68 %
SGROSEGRO Plc 1,52 %
8830Sumitomo Realty & Development Co. Ltd 1,43 %
Region Distribution
RegionPercentage %
Japan22,72 %
Europe Developed20,43 %
Asia Developed17,09 %
Asia Emerging13,63 %
Australasia10,25 %
United Kingdom6,33 %
Africa/Middle East4,37 %
North America3,25 %
Latin America1,45 %
Europe Emerging0,48 %
Sector Distribution
SectorPercentage %
Immobilien99,21 %
Industrieunternehmen0,36 %
Verbrauchsgüter0,26 %
Finanzdienstleistungen0,17 %
Technologie0,0099 %
Grundstoffe0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 XNAS NASDAQ
ISIN US9220426764
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 4 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

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