Vanguard Global ex-U.S. Real Estate ETF

NASDAQ: VNQI trade with eToro
56.68-0.0700-0.12%Vol 80.78K1Y Perf 5.76%
Dec 8th, 2021 14:16
BID56.64 ASK56.69
Open56.45 Previous Close56.75
Price Range Ratio 52W %
51.45 Managed Assets (in ths.)4.93M

Today's Price Range

56.4256.69

52W Range

52.2360.88

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Vanguard Global ex-U.S. Real Estate Index Fund seeks to track the performance of the SP Global ex-US Property Index.

Volume Overview
Volume80.78K
Shares Outstanding88.06M
Shares Float88.06M
Trades Count1.01K
Dollar Volume5.17M
Avg. Volume364.62K
Avg. Weekly Volume229.48K
Avg. Monthly Volume214.47K
Avg. Quarterly Volume370.11K
Dividends & Splits
Latest Dividend0.60
Dividend Date24th Sep 2021
Dividend Rate Ann.1.11
Dividend Yield Ann.1.97
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-8.01
Beta0.77
Standard Deviaton2.12
Managed Assets (in ths.)4.93M
NAV56.03
First Trade Price50.39
PE Ratio10.70
Management Fee0.12
OptionsYes
Classification
Fund FamilyVanguard Group
Underlying IndexS&P ...
Asset ClassPortfolio Multi ...
RegionGlobal Ex ...
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date1st Nov 2010
Alternative Asset Class-
Performance
1 Month
-2.34%
3 Months
-3.73%
6 Months
-6.12%
1 Year
5.76%
3 Years
2.14%
5 Years
11.03%
10 Years
37.52%

TickerPriceChg.Chg.%
VNQI56.68-0.0700-0.12
AAPL174.162.98001.74
GOOG2 955.80-4.9300-0.17
MSFT332.20-2.7200-0.81
XOM62.480.21000.34
WFC49.49-0.7600-1.51
JNJ163.930.57000.35
FB329.977.16002.22
GE98.400.85000.87
JPM160.81-1.7600-1.08
Top HoldingsTickerNamePosition
Total Holdings Count 1445
Top 1-Vanguard Market Liquidity Fund3.07%
Top 2-Vanguard Market Liquidity Fund3.07%
Top 3VNAVonovia SE2.84%
Top 4VNAVonovia SE2.84%
Top 5GMGGoodman Group2.27%
Top 6GMGGoodman Group2.27%
Top 78801Mitsui Fudosan Co. Ltd.1.80%
Top 88801Mitsui Fudosan Co. Ltd.1.80%
Top 91925DAIWA HOUSE IN1.79%
Top 101925DAIWA HOUSE IN1.79%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

57%43%

Bearish Bullish

61%39%