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Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

VNQI
Current price
46.13 USD -0.05 USD (-0.11%)
ISIN US9220426764
Category Global Real Estate
Exchange NASDAQ
Capitalization 3 688 143 705 USD
Yield for 12 month +15.15 %
1Y
3Y
5Y
10Y
15Y
VNQI
21.11.2021 - 28.11.2021

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 3 688 143 705 USD. Over the past year, it has generated a yield of +15.15 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.12 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vanguard.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

3 688 143 705 USD

Net Expense Ratio

0.12 %

Annual Holdings Turnover

5 %

Asset HoldingVNQI

Cash

Long 3.41%
Short 0.59%
Net Assets 2.82%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 95.87%
Short -
Net Assets 95.87%

Bonds

Long -
Short -
Net Assets -

Other

Long 1.31%
Short -
Net Assets 1.31%

Efficiency VNQI

1y Volatility 17.89%
Returns YTD 7.00%
3y Volatility 18.53%
Returns 1Y 18.21%
3y ExpReturn 0.00%
Returns 3Y -5.10%
3y SharpRatio -0.43%
Returns 5Y -1.37%
Returns 10Y 1.58%

Dividend Analytics VNQI

Dividend growth over 5 years

-34 %

Continuous growth

1 year

Dividend History VNQI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VNQI

For 52 weeks

35.22 USD 45.92 USD
50 Day MA 43.17 USD
200 Day MA 41.68 USD