ETFChannel.com
Vanguard Global ex-U.S. Real Estate ETF

Fund Name:
Vanguard Global ex-U.S. Real Estate ETF
Issuer:
Vanguard
Total Net Assets:
$6,682,580,014
Inception:
11/01/2010
Related Index:
S&P Global ex U.S. Property Index
ETF Category: 
Real Estate
Expense Ratio: 
0.12 
Net Asset Value: 
$58.88  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VNQI.NV  
Number of Holdings: 
668  
Annualized Yield: 
7.61%  
Annualized Distribution: 
4.482  
VNQI Dividend History » 
Stock Weight Amount
Vonovia SE 2.45% $163,918,059
Mitsubishi Estate CO. LTD. 2.24% $149,825,040
Mitsui Fudosan CO. LTD. 2.01% $134,724,055
Sun Hung Kai Properties LTD. 1.90% $127,350,007
Link Reit 1.87% $124,872,162
List of all 666 stocks held by VNQI »
Bond Weight Coupon Amount
United States Treasury Bill 0.01% 0.0% $699,223.00
United States Treasury Bill 0.01% 0.0% $348,229.00
Quotes delayed 20 minutes

Buy (2.99 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $945,110,295,018
VOO   $563,098,668,982
VXUS   $422,653,761,183
BND   $257,798,331,588
BNDX   $144,543,566,416
List of all 79 others »
Shares Short 105,875
Chg. from Last Month +70,596
Shares Outstanding 98,610,964
% of Shares Short 0.11%
Days to Cover 0.3
Based on third party short interest data.

VNQI | Vanguard Global ex-U.S. Real Estate ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2020, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.