VNQI

AS OF

Nov 25, 04:59 PM (EDT)

Price

$47.48

Change

+$0.46 (+0.98%)

Net Assets

3.87B

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VNQI

ETF ticker: NASDAQ

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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

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Profile

Details

Group

International Stock Funds

Fundamentals

VNQI

Net Assets

3.87B

Yield

4.33

Fund Existence

about 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

Fund Share Class Net Assets

3.53B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.09

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

778.00

Number of Net Holdings

808.00

Number of Short Holdings

30.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.17%

Gain YTD

18.883

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VNQI

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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.

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published General Information

General Information

Category GlobalRealEstate

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