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

VNQI
Current price
40.49 USD +0.01 USD (+0.02%)
ISIN US9220426764
Category Global Real Estate
Exchange NASDAQ
Capitalization 3 092 471 092 USD
Yield for 12 month +0.07 %
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 3 092 471 092 USD. Over the past year, it has generated a yield of +0.07 %. 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

3 092 471 092 USD

Net Expense Ratio

0.12 %

Annual Holdings Turnover

5.00 %

Asset HoldingVNQI

Cash

Long 3.89%
Short 0.68%
Net Assets 3.21%

The US stocks

Long 0.35%
Short -
Net Assets 0.35%

Stocks ex-US

Long 95.72%
Short -
Net Assets 95.72%

Bonds

Long 0%
Short 0.12%
Net Assets -0.12%

Other

Long 1.11%
Short 0.26%
Net Assets 0.84%

Efficiency VNQI

1y Volatility 14.83%
Returns YTD 2.76%
3y Volatility 18.99%
Returns 1Y 5.18%
3y ExpReturn 0.00%
Returns 3Y -5.23%
3y SharpRatio -0.45%
Returns 5Y -3.76%
Returns 10Y 0.81%

Dividend Analytics VNQI

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-54.00 %

Consecutive Years

2 years

Dividend History VNQI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VNQI

For 52 weeks

37.27 USD 45.25 USD
50 Day MA 40.71 USD
200 Day MA 42.50 USD