NAS:VNQI

Vanguard Global ex-U.S. Real Estate ETF

$ 42.27 -0.39 ( -0.91%) 11:50 AM EST
PE Ratio:
11.15
PB Ratio:
1.02
Volume:
149.28K
Dividend Yield %:
19.33
Last Holding update 2025-03-31 677 Stocks (3 new)
Value $3.29 Bil Turnover 0 %
Top Holdings: ASX:GMG(4.74%) TSE:8801(2.82%) XTER:VNA(2.80%) DFM:EMAAR(2.53%) TSE:1925(2.20%)
Portfolio Report
Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Global ex-U.S. Real Estate ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Global ex-U.S. Real Estate ETF Key Statistics

Name Value
Day's Open ($) 42.34
Day's Range ($) 42.165 - 42.385
Day's Volume 149,283
52-Week Range ($) 37.52 - 47.63
Beta 0.77
3-Year Sharpe Ratio -0.54
3-Year Sortino Ratio -0.71
Volatility 15.84
14-Day RSI 64.81
14-Day ATR ($) 0.672852
20-Day SMA ($) 40.693

Fundamental Data

Name Value
Market Cap (Mil $) 3,099.245
Shares Outstanding (Mil) 73.32
PE Ratio 11.15
PE Ratio (10y Range) 7.6 - 34.4
PE Ratio (10y Median) 9.9
PB Ratio 1.02
PB Ratio (10y Range) 0.73 - 1.16
PB Ratio (10y Median) 0.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 8.162
Dividend Yield % 19.33
Dividend Yield % (10y Range) 2.1 - 21.32
Dividend Yield % (10y Median) 4.9
Next Dividend Payment Date
Dividend Frequency Quarterly

VNQI Vanguard Global ex-U.S. Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for VNQI Vanguard Global ex-U.S. Real Estate ETF

Historical TTM Price-to-Earnings without NRI for VNQI Vanguard Global ex-U.S. Real Estate ETF

Historical Price-to-Book Ratio for VNQI Vanguard Global ex-U.S. Real Estate ETF

Historical Dividend Yields for VNQI Vanguard Global ex-U.S. Real Estate ETF

Vanguard Global ex-U.S. Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VNQI

No Available Data

NAS:VNQI is held by these investors

No Available Data
Vanguard Global ex-U.S. Real Estate Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01209 		China Resources Mixc Lifestyle Services Ltd2024-10-31New Buy
+0.26%
●
21.25 (HK$27.05) 39.45
HK$36.95
36.60%
New holding
2,324,400
2,324,400
TSE:8802 		Mitsubishi Estate Co Ltd2024-10-31Reduce
-0.24%
●
2072.5 (円2340.61) 2500.5
円2,468.50
5.46%
Reduce -9.67%
4,981,745
-533,400
TSE:1925 		Daiwa House Industry Co Ltd2024-10-31Reduce
-0.22%
●
3649 (円4479.98) 4684
円5,079.00
13.37%
Reduce -10.6%
2,454,874
-291,000
ASX:GMG 		Goodman Group2024-10-31Reduce
-0.22%
●
32.12 (A$35.03) 37.8
A$28.74
-17.96%
Reduce -4.89%
6,845,674
-351,762
TSE:8801 		Mitsui Fudosan Co Ltd2024-10-31Reduce
-0.19%
●
1247.5 (円1415.64) 1568
円1,412.00
-0.26%
Reduce -5.89%
11,016,371
-689,200
DSMD:BRES 		Barwa Real Estate Co2024-10-31New Buy
+0.18%
●
2.58 (ر.ق2.77) 2.92
ر.ق2.81
1.48%
New holding
8,362,287
8,362,287
HKSE:06098 		Country Garden Services Holdings Co Ltd2024-10-31New Buy
+0.17%
●
4.08 (HK$5.09) 8.03
HK$7.00
37.52%
New holding
8,247,000
8,247,000
LSE:IWG 		International Workplace Group PLC2024-10-31New Buy
+0.17%
●
1.6 (£1.72) 1.81
£1.79
3.95%
New holding
2,975,714
2,975,714
MEX:TERRA13 		FIBRA Terrafina2024-10-31Reduce
-0.14%
●
35.5 (MXN37.98) 39.65
MXN36.00
-5.21%
Reduce -77.98%
707,410
-2,505,410
XTER:VNA 		Vonovia SE2024-10-31Reduce
-0.14%
●
28.29 (€31.34) 33.57
€28.79
-8.14%
Reduce -4.97%
3,223,877
-168,454

Vanguard Global ex-U.S. Real Estate Index Fund Total Holding History ($B)

To

Vanguard Global ex-U.S. Real Estate Index Fund's Asset Allocation

To

Vanguard Global ex-U.S. Real Estate Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Global ex-U.S. Real Estate Index Fund's Hypothetical Growth since 2025-01-31

Vanguard Global ex-U.S. Real Estate Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Global ex-U.S. Real Estate Index Fund News

  • 1

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