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VNQI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Vanguard Global ex-US Real Est ETF (VNQI) Ownership - Who owns Vanguard Global ex-US Real Est ETF?
The investment seeks to track the performance of the S&P Global ex-U... Show more
Category: #Global Real Estate
Profile
Category
Global Real Estate
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
International Stock Funds
Category
Global Real Estate
Net Assets
3804345300.00
Fund Existence
almost 15 years
Turnover
7.00
Capitalization
N/A
Yield
4.33
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
VNQI
Net Assets
3.8B
Yield
4.33
Fund Existence
almost 15 years
Total Expense Ratio
0.12
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
815M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.45B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
726.00
Number of Net Holdings
746.00
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.52%
Gain YTD
19.135
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category GlobalRealEstate
Profile
Fundamentals
Details
Category
Global Real Estate
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com