NAS:VNQI

Vanguard Global ex-U.S. Real Estate ETF

$ 45.66 -0.47 ( -1.02%) 04:00 PM EST
PE Ratio:
30.92
PB Ratio:
0.81
Volume:
2.03M
Dividend Yield %:
13.94
Last Holding update 2024-06-28 648 Stocks (1 new)
Value $3.66 Bil Turnover 1 %
Top Holdings: ASX:GMG(4.00%) TSE:8801(3.28%) TSE:8802(2.78%) XTER:VNA(2.70%) TSE:1925(2.12%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 46.01
Day's Range ($) 45.605 - 46.01
Day's Volume 2,027,122
52-Week Range ($) 36.58 - 46.2199
Beta 0.75
Volatility 16.45
14-Day RSI 68.69
14-Day ATR ($) 0.489645
20-Day SMA ($) 44.8775

Fundamental Data

Name Value
Market Cap (Mil $) 3,500.768
Shares Outstanding (Mil) 76.67
PE Ratio 30.92
PE Ratio (10y Range) 7.6 - 31.26
PE Ratio (10y Median) 9.9
PB Ratio 0.81
PB Ratio (10y Range) 0.73 - 1.16
PB Ratio (10y Median) 0.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 6.366
Dividend Yield % 13.94
Dividend Yield % (10y Range) 2.1 - 15.99
Dividend Yield % (10y Median) 4.66
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

VNQI 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 E... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:GMG 		Goodman Group
7,237,335
146191.470
-6.01%
4.000
-0.20%
0.380
+2.55%
+44.06%
69371.834
Real Estate
TSE:8801 		Mitsui Fudosan Co Ltd
11,769,471
119778.640
-6.02%
3.280
-0.16%
0.420
-3.75%
+19.89%
3832856.936
Real Estate
TSE:8802 		Mitsubishi Estate Co Ltd
5,544,945
101609.480
-6.02%
2.780
-0.13%
0.440
-5.60%
+18.96%
2877299.184
Real Estate
XTER:VNA 		Vonovia SE
3,411,448
98577.290
-6.01%
2.700
-0.17%
0.410
+22.02%
+15.52%
26265.465
Real Estate
TSE:1925 		Daiwa House Industry Co Ltd
2,760,574
77679.510
-6.02%
2.120
-0.14%
0.430
+15.78%
+9.09%
2919459.808
Real Estate
TSE:8830 		Sumitomo Realty & Development Co Ltd
1,993,967
68999.040
-6.00%
1.890
-0.10%
0.420
+2.60%
+14.67%
2266372.171
Real Estate
LSE:SGRO 		Segro PLC
5,604,603
58949.900
+2.47%
1.610
+0.04%
0.410
+0.86%
+3.65%
12033.395
REITs
HKSE:00016 		Sun Hung Kai Properties Ltd
6,309,941
58208.930
-5.99%
1.590
-0.10%
0.220
+14.50%
-2.49%
235752.300
Real Estate
DFM:EMAAR 		Emaar Properties PJSC
25,970,657
58072.870
-5.79%
1.590
-0.08%
0.290
+12.29%
+16.70%
77162.635
Real Estate
HKSE:00823 		Link Real Estate Investment Trust
10,772,686
46158.720
-5.62%
1.260
-0.08%
0.420
+26.74%
-6.50%
101262.166
REITs

Vanguard Global ex-U.S. Real Estate Index Fund's Historical Top Holdings Breakdowns

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
LSE:LXI LXI REIT PLC2024-04-30Sold Out
-0.26%
●
0.99 (£1.02) 1.06
£1.01
-1.18%
Sold Out
0
-7,636,794
LSE:LMP 		LondonMetric Property PLC2024-04-30Add
+0.25%
●
1.8 (£1.92) 2.03
£2.07
7.71%
Add 75.73%
8,529,138
3,675,568
ASX:GMG 		Goodman Group2024-04-30Reduce
-0.20%
●
25.41 (A$30.24) 33.81
A$36.29
20.01%
Reduce -6.01%
7,237,335
-463,140
XTER:VNA 		Vonovia SE2024-04-30Reduce
-0.17%
●
23.48 (€25.7) 28.43
€31.92
24.20%
Reduce -6.01%
3,411,448
-218,270
TSE:8801 		Mitsui Fudosan Co Ltd2024-04-30Reduce
-0.16%
●
1222 (円1472.69) 1677
円1,371.50
-6.87%
Reduce -6.02%
11,769,471
-753,300
TSE:1925 		Daiwa House Industry Co Ltd2024-04-30Reduce
-0.14%
●
4220 (円4388.03) 4611
円4,579.00
4.35%
Reduce -6.02%
2,760,574
-176,800
TSE:8802 		Mitsubishi Estate Co Ltd2024-04-30Reduce
-0.13%
●
2016 (円2512.58) 3058
円2,294.50
-8.68%
Reduce -6.02%
5,544,945
-355,300
BSP:MULT3 		Multiplan Empreendimentos Imobiliarios SA2024-04-30Reduce
-0.12%
●
22.89 (R$25.68) 27.89
R$26.54
3.35%
Reduce -68.01%
402,262
-855,152
TSE:8830 		Sumitomo Realty & Development Co Ltd2024-04-30Reduce
-0.10%
●
4391 (円5029.73) 5936
円4,782.00
-4.93%
Reduce -6%
1,993,967
-127,300
HKSE:00016 		Sun Hung Kai Properties Ltd2024-04-30Reduce
-0.10%
●
69.55 (HK$74.66) 80.8
HK$81.35
8.96%
Reduce -5.99%
6,309,941
-402,000

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 2024-04-30

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's Holdings Heat Map

Size field:

Vanguard Global ex-U.S. Real Estate Index Fund's Holdings Bubble Chart

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

  • 1

Discussions on Vanguard Global ex-U.S. Real Estate ETF

User's Avatar
How would you rate this stock? VNQI
1
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.