Vanguard Global ex-U.S. Real Estate ETFVanguard Global ex-U.S. Real Estate ETFVanguard Global ex-U.S. Real Estate ETF

Vanguard Global ex-U.S. Real Estate ETF

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Key stats


Assets under management (AUM)
‪2.97 B‬USD
Fund flows (1Y)
‪−411.04 M‬USD
Dividend yield (indicated)
5.19%
Discount/Premium to NAV
0.2%
Shares outstanding
‪75.90 M‬
Expense ratio
0.12%

About Vanguard Global ex-U.S. Real Estate ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 1, 2010
Structure
Open-Ended Fund
Index tracked
S&P Global x United States Property
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
VNQI tracks a float-adjusted, market-cap-weighted index that contains property companies from both developed and emerging countries, excluding the United States. Stock components are drawn from the S&P Global Broad Market Index, a rules-based index that measures global stock market performance. From the initial universe, stocks are narrowed down to REITs and real estate management and development companies (REMDs) that fall under the Real Estate sector, as defined by GICS. Stocks are reconstituted every September using data at the end of July.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
11%0.4%3%24%1%8%50%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.