Development
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
VNQI
NASDAQ
| Weiss Ratings | VNQI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VNQI - NASDAQ | Click to Compare |
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| Price | $37.87 | |||
| Company Info | VNQI - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (9), Scott E. Geiger (2), John Kraynak (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VNQI - NASDAQ | Click to Compare |
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| Fund Name | Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNQI - NASDAQ | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | VNQI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | VNQI - NASDAQ | Click to Compare |
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| Cash | 4.14% | |||
| Stock | 94.76% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.10% | |||
| Price History | VNQI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.04% | |||
| 30-Day Total Return | -5.99% | |||
| 60-Day Total Return | -5.14% | |||
| 90-Day Total Return | -3.50% | |||
| Year to Date Total Return | -3.70% | |||
| 1-Year Total Return | -4.10% | |||
| 2-Year Total Return | 0.65% | |||
| 3-Year Total Return | -20.49% | |||
| 5-Year Total Return | 10.98% | |||
| Price | VNQI - NASDAQ | Click to Compare |
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| Closing Price | $40.63 | |||
| 1-Month Low Price | $40.06 | |||
| 1-Month High Price | $41.19 | |||
| 52-Week Low Price | $38.22 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $47.53 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | VNQI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $40.01 | |||
| 1-Month High NAV | $41.12 | |||
| 52-Week Low NAV | $38.14 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $47.63 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | VNQI - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.97 | |||
| Balance Sheet | VNQI - NASDAQ | Click to Compare |
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| Total Assets | 3.36B | |||
| Operating Ratios | VNQI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VNQI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -15.11% | |||