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Screen

VNQI

Vanguard Global ex-U.S. Real Estate ETF
NASDAQ·Exchange Traded Fund·US
Latest market price
44.84
-0.05-0.11%
OverviewShort InterestFilings
VNQIVanguard Global ex-U.S. Real Estate ETF·NASDAQ
OverviewShort InterestFilings
44.84-0.11%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsreal-estate
Return% 1Y-0.24%
Total Holdings-
Perf Week-1.19%
Sponsor-ETF TypeTagsreitReturn% 3Y-AUM$3.79BPerf Month-1.65%
Fund FamilyBond TypeTagssectorReturn% 5Y-NAV/shPerf Quarter-1.58%
Index-Average MaturityTags-Return% 10Y52W High50.88 -11.87%Perf Half Y-5.44%
Index WeightingCommodity TypeTags-Return% SI52W Low43.21 3.77%Perf YTD-2.18%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.63% 0.92%Perf Year0.09%
Dividend TTM2.16 (4.81%)ESG TypeTags-Flows% 3M-ATR (14)0.54Perf 3Y-
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-RSI (14)42.40Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.68Perf 10Y-
Expense-Growth/ValueSMA20-0.88%Flows% 3YRel Volume1.04Prev Close44.89
Inverse/LeveragedMarket CapSMA50-3.18%Flows% 5YAvg Volume278.36KPrice44.84
IPO Date-Option/ShortYes / YesSMA200-4.83%52W Range %21%Volume290,210Change-0.11%
VNQIhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
VNQIhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
01.00B2.00B3.00B4.00B-17.50M-14.00M-10.50M-7.00M-3.50M03.50M7.00M10.50M14.00M17.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR