MENU
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
3729855200.00
Fund Existence
over 14 years
Turnover
7.00
Capitalization
N/A
Yield
4.43
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
VNQI
Net Assets
3.73B
Yield
4.43
Fund Existence
over 14 years
Total Expense Ratio
0.12
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
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
3.48B
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
742.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.51%
Gain YTD
17.139
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
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