VNQI

Vanguard Global ex-U.S. Real Estate ETF

Up$58.15
+$0.46
(+0.8%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

VNQI Trading Data

Open

$58.04

Low Price

$58

High Price

$58.15

Previous Last Price

$57.69

Bid Size

$0 X 0

Ask Size

$0 X 0

VNQI Portfolio Data

AUM

$5,822,660,400

Shares

100,956

PE Ratio

8.8

Price / Book Ratio

1

Expense Ratio

0.12

Net Asset Value

$57.67

Volume

Volume

176,900

Avg. Volume (YDT)

356,228

Dollar Volume

$8,785,862

Weekly Avg. Volume

306,440

Monthly Avg. Volume

313,390

Quarterly Avg. Volume

341,909

VNQI Fund Description

The Vanguard Global ex-U.S. Real Estate Index Fund seeks to track the performance of the SP Global ex-US Property Index.

VNQI Chart

VNQI Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Global ex-U.S. Real Estate ETF

Inception Date

2010-11-01

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

VNQI Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

VNQI Holdings

Top 10 Holdings

Sun Hung Kai Properties Ltd.
2.42%
Vonovia SE (VNA)
2.37%
Link REIT
2.26%
Unibail-Rodamco-Westfield (URW)
2.17%
Mitsubishi Estate Co. Ltd.
2.15%
Mitsui Fudosan Co. Ltd.
2.1%
CK Asset Holdings Ltd.
1.96%
Daiwa House Industry Co. Ltd.
1.71%
Sumitomo Realty & Development Co. Ltd.
1.61%
Deutsche Wohnen SE (DWNI)
1.46%

Total VNQI Holdings

Total Holdings: 625

Sun Hung Kai Properties Ltd. (16)
2.42%
Vonovia SE (VNA)
2.37%
Link REIT (823)
2.26%
Unibail-Rodamco-Westfield (URW)
2.17%
Mitsubishi Estate Co. Ltd. (8802)
2.15%
Mitsui Fudosan Co. Ltd. (8801)
2.1%
CK Asset Holdings Ltd. (1113)
1.96%
Daiwa House Industry Co. Ltd. (1925)
1.71%
Sumitomo Realty & Development Co. Ltd. (8830)
1.61%
Deutsche Wohnen SE (DWNI)
1.46%
Goodman Group (GMG)
1.37%
Scentre Group (SCG)
1.31%
China Overseas Land & Investment Ltd. (688)
1.28%
Sunac China Holdings Ltd. (1918)
1.08%
China Resources Land Ltd. (1109)
1.08%
Country Garden Holdings Co. Ltd. (2007)
1.05%
Daito Trust Construction Co. Ltd. (1878)
0.93%
China Evergrande Group (3333)
0.89%
Segro plc (SGRO)
0.88%
New World Development Co. Ltd. (17)
0.87%
Henderson Land Development Co. Ltd. (12)
0.85%
SM Prime Holdings Inc. (SMPH)
0.84%
Nippon Building Fund Inc. (8951)
0.83%
Land Securities Group plc (LAND)
0.83%
Dexus (DXS)
0.82%
Wharf Real Estate Investment Co. Ltd. (1997)
0.81%
Gecina SA (GFC)
0.75%
Hongkong Land Holdings Ltd. (H78)
0.75%
Japan Real Estate Investment Corp. (8952)
0.7%
British Land Co. plc (BLND)
0.69%
Klepierre SA (LI)
0.68%
LEG Immobilien AG (LEG)
0.67%
GPT Group (GPT)
0.66%
Mirvac Group (MGR)
0.63%
Covivio (COV)
0.62%
Nomura Real Estate Master Fund Inc. (3462)
0.61%
CapitaLand Ltd. (C31)
0.6%
China Vanke Co. Ltd. (2202)
0.56%
Swiss Prime Site AG (SPSN)
0.56%
Aroundtown SA (AT1)
0.54%
Sino Land Co. Ltd. (83)
0.53%
Vicinity Centres (VCX)
0.53%
Stockland (SGP)
0.52%
Ascendas REIT (A17U)
0.52%
Wheelock & Co. Ltd. (20)
0.51%
Ayala Land Inc. (ALI)
0.51%
Longfor Group Holdings Ltd. (960)
0.5%
Lendlease Group (LLC)
0.5%
Growthpoint Properties Ltd. (GRT)
0.47%
Merlin Properties Socimi SA (MRL)
0.46%
CapitaLand Mall Trust (C38U)
0.46%
Japan Retail Fund Investment Corp. (8953)
0.46%
Castellum AB (CAST)
0.45%
United Urban Investment Corp. (8960)
0.45%
Orix JREIT Inc. (8954)
0.44%
Nippon Prologis REIT Inc. (3283)
0.43%
Hang Lung Properties Ltd. (101)
0.43%
Derwent London plc (DLN)
0.42%
Emaar Properties PJSC (EMAAR)
0.42%
Fibra Uno Administracion SA de CV (FUNO11)
0.41%
Swire Properties Ltd. (1972)
0.39%
Daiwa House REIT Investment Corp. (8984)
0.39%
Hulic Co. Ltd. (3003)
0.39%
GLP J-Reit (3281)
0.38%
PSP Swiss Property AG (PSPN)
0.38%
City Developments Ltd. (C09)
0.37%
CapitaLand Commercial Trust (C61U)
0.36%
NEPI Rockcastle plc (NRP)
0.36%
ICADE (ICAD)
0.35%
Fabege AB (FABG)
0.34%
Advance Residence Investment Corp. (3269)
0.34%
Redefine Properties Ltd. (RDF)
0.34%
Japan Prime Realty Investment Corp. (8955)
0.34%
Japan Hotel REIT Investment Corp. (8985)
0.33%
Hysan Development Co. Ltd. (14)
0.32%
Wharf Holdings Ltd. (4)
0.3%
Tritax Big Box REIT plc (BBOX)
0.3%
TAG Immobilien AG (TEG)
0.3%
Hammerson plc (HMSO)
0.3%
Tokyu Fudosan Holdings Corp. (3289)
0.3%
UNITE Group plc (UTG)
0.3%
Shimao Property Holdings Ltd. (813)
0.3%
Charter Hall Group (CHC)
0.29%
Central Pattana PCL (CPN-F)
0%
Fastighets AB Balder Class B (BALD B)
0.28%
Suntec REIT (T82U)
0.28%
UOL Group Ltd. (U14)
0.28%
Inmobiliaria Colonial Socimi SA (COL)
0.27%
Activia Properties Inc. (3279)
0.27%
RioCan REIT (REI.UN)
0.26%
Kenedix Office Investment Corp. (8972)
0.26%
Invincible Investment Corp. (8963)
0.26%
First Capital Realty Inc. (FCR)
0.25%
BR Malls Participacoes SA (BRML3)
0.25%
Cofinimmo SA (COFB)
0.25%
Sekisui House Reit Inc. (3309)
0.25%
Great Portland Estates plc (GPOR)
0.25%
China Jinmao Holdings Group Ltd. (817)
0.25%
Mapletree Commercial Trust (N2IU)
0.24%
Canadian Apartment Properties REIT (CAR.UN)
0.24%
Nomura Real Estate Holdings Inc. (3231)
0.24%
Warehouses De Pauw CVA (WDP)
0.24%
Shaftesbury plc (SHB)
0.24%
CA Immobilien Anlagen AG (CAI)
0.23%
Kerry Properties Ltd. (683)
0.23%
Hang Lung Group Ltd. (10)
0.23%
Mapletree Logistics Trust (M44U)
0.23%
alstria office REIT-AG (AOX)
0.23%
Nippon Accommodations Fund Inc. (3226)
0.23%
Tokyo Tatemono Co. Ltd. (8804)
0.22%
Grand City Properties SA (GYC)
0.22%
CIFI Holdings Group Co. Ltd. (884)
0.22%
H&R REIT (HR.UN)
0.22%
Capital & Counties Properties plc (CAPC)
0.22%
IMMOFINANZ AG (IIA)
0.22%
Nexity SA (NXI)
0.21%
Aedifica SA (AED)
0.2%
Agile Group Holdings Ltd. (3383)
0.2%
Mapletree North Asia Commercial Trust (RW0U)
0.19%
Big Yellow Group plc (BYG)
0.19%
Mori Hills REIT Investment Corp. (3234)
0.19%
Vanguard Real Estate ETF (VNQ)
0.19%
Allreal Holding AG (ALLN)
0.19%
Azrieli Group Ltd. (AZRG)
0.19%
Brookfield Property REIT Inc. Class A (BPR)
0.19%
Frontier Real Estate Investment Corp. (8964)
0.19%
Daiwa Office Investment Corp. (8976)
0.19%
Future Land Development Holdings Ltd. (1030)
0.19%
Guangzhou R&F Properties Co. Ltd. (2777)
0.19%
Logan Property Holdings Co. Ltd. (3380)
0.18%
Grainger plc (GRI)
0.18%
Mapletree Industrial Trust (ME8U)
0.18%
Hufvudstaden AB Class A (HUFV A)
0.18%
Japan Logistics Fund Inc. (8967)
0.18%
Industrial & Infrastructure Fund Investment Corp. (3249)
0.18%
Wallenstam AB (WALL B)
0.17%
Allied Properties REIT (AP.UN)
0.17%
Japan Excellent Inc. (8987)
0.17%
Aldar Properties PJSC (ALDAR)
0.17%
LondonMetric Property plc (LMP)
0.17%
Assura plc (AGR)
0.17%
Hulic Reit Inc. (3295)
0.17%
Fortune REIT (778)
0.17%
Parque Arauco SA (PARAUCO)
0.17%
AEON REIT Investment Corp. (3292)
0.17%
Barwa Real Estate Co. (BRES)
0.16%
Entra ASA (ENTRA)
0.16%
Wihlborgs Fastigheter AB (WIHL)
0.16%
SmartCentres REIT (SRU.UN)
0.16%
Safestore Holdings plc (SAFE)
0.16%
Comforia Residential REIT Inc. (3282)
0.16%
NIPPON REIT Investment Corp. (3296)
0.15%
Champion REIT (2778)
0.15%
Workspace Group plc (WKP)
0.15%
Shopping Centres Australasia Property Group (SCP)
0.15%
Multiplan Empreendimentos Imobiliarios SA (MULT3)
0.15%
Premier Investment Corp. (8956)
0.15%
TLG Immobilien AG (TLG)
0.15%
Keppel REIT (K71U)
0.15%
Fortress REIT Ltd. Class A (FFA)
0.15%
Aeon Mall Co. Ltd. (8905)
0.14%
China Aoyuan Group Ltd. (3883)
0.14%
Tokyu REIT Inc. (8957)
0.14%
Mobimo Holding AG (MOBN)
0.14%
Deutsche EuroShop AG (DEQ)
0.14%
MCUBS MidCity Investment Corp. (3227)
0.14%
Kiwi Property Group Ltd. (KPG)
0.14%
Highwealth Construction Corp. (2542)
0.14%
CPN Retail Growth Leasehold REIT (-)
0%
Mori Trust Sogo Reit Inc. (8961)
0.13%
Kenedix Residential Next Investment Corp. (3278)
0.13%
ADO Properties SA (ADJ)
0.13%
Yuexiu Property Co. Ltd. Rights Expire 10/28/2010 (123)
0.13%
KWG Group Holdings Ltd. (1813)
0.13%
Kungsleden AB (KLED)
0.13%
Sino-Ocean Group Holding Ltd. (3377)
0.13%
Ichigo Office REIT Investment (8975)
0.13%
Frasers Logistics & Industrial Trust (BUOU)
0.13%
Choice Properties REIT (CHP.UN)
0.13%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B (900932)
0.13%
Hemfosa Fastigheter AB (HEMF)
0.13%
Cromwell Property Group (CMW)
0.13%
Alony Hetz Properties & Investments Ltd. (ALHE)
0.12%
Resilient REIT Ltd. (RES)
0.12%
Megaworld Corp. (MEG)
0.12%
Primary Health Properties plc (PHP)
0.12%
Befimmo SA (BEFB)
0.12%
Shenzhen Investment Ltd. (604)
0.12%
Invesco Office J-Reit Inc. (3298)
0.12%
BWP Trust (BWP)
0.12%
PLA Administradora Industrial S de RL de CV (TERRA13)
0.12%
DLF Ltd. (DLF)
0.12%
F&C Commercial Property Trust Ltd. (FCPT)
0.12%
Japan Rental Housing Investments Inc. (8986)
0.12%
Green REIT plc (GN1)
0.12%
Hyprop Investments Ltd. (HYP)
0.12%
Land & Houses PCL (LH)
0%
Charter Hall Retail REIT (CQR)
0.11%
Fukuoka REIT Corp. (8968)
0.11%
Concentradora Fibra Danhos SA de CV (DANHOS13)
0.11%
Airport City Ltd. (ARPT)
0.11%
Vukile Property Fund Ltd. (VKE)
0.11%
Kenedix Retail REIT Corp. (3453)
0.11%
Goodman Property Trust (GMT)
0.11%
LaSalle Logiport REIT (3466)
0.11%
Precinct Properties New Zealand Ltd. (PCT)
0.11%
Eurocommercial Properties NV (ECMPA)
0.11%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund (TLGF)
0.11%
Heiwa Real Estate REIT Inc. (8966)
0.11%
S IMMO AG (SPI)
0.1%
Tricon Capital Group Inc. (TCN)
0.1%
Hibernia REIT plc (HBRN)
0.1%
Global One Real Estate Investment Corp. (8958)
0.1%
St. Modwen Properties plc (SMP)
0.1%
Ascott Residence Trust (A68U)
0.1%
Intu Properties plc (INTU)
0.1%
Manulife US REIT (BTOU)
0.1%
Mitsui Fudosan Logistics Park Inc. (3471)
0.1%
Keppel DC REIT (AJBU)
0.1%
Wereldhave NV (WHA)
0.09%
Frasers Centrepoint Trust (J69U)
0.09%
Granite REIT (GRT.UN)
0.09%
Nyfosa AB (NYF)
0.09%
Hoshino Resorts REIT Inc. (3287)
0.09%
Dream Global REIT (DRG.UN)
0.09%
Times China Holdings Ltd. (1233)
0.09%
Yuzhou Properties Co. Ltd. (1628)
0.09%
WHA Corp. PCL (WHA-F)
0.09%
Robinsons Land Corp. (RLC)
0.09%
NewRiver REIT plc (NRR)
0.09%
Bumi Serpong Damai Tbk PT (BSDE)
0.09%
China SCE Group Holdings Ltd. (1966)
0.09%
Kaisa Group Holdings Ltd. (1638)
0.09%
PATRIZIA Immobilien AG (PAT)
0.08%
Emaar Malls PJSC (EMAARMALLS)
0.08%
Hankyu Hanshin REIT Inc. (8977)
0.08%
Abacus Property Group (ABP)
0.08%
Macquarie Mexico Real Estate Management SA de CV (FIBRAMQ12)
0.08%
Yuexiu REIT (405)
0.08%
Melisron Ltd. (MLSR)
0.08%
Ruentex Development Co. Ltd. (9945)
0.08%
CDL Hospitality Trusts (J85)
0.08%
Zhenro Properties Group Ltd. (6158)
0.08%
Ronshine China Holdings Ltd. (3301)
0.08%
Growthpoint Properties Australia Ltd. (GOZ)
0.08%
Montea C.V.A (MONT)
0.08%
Corp Inmobiliaria Vesta SAB de CV (VESTA*)
0.08%
Amot Investments Ltd. (AMOT)
0.08%
National Storage REIT (NSR)
0.08%
Shui On Land Ltd. (272)
0.08%
Viva Energy REIT (VVR)
0.08%
Iguatemi Empresa de Shopping Centers SA (IGTA3)
0.08%
Hamborner REIT AG (HAB)
0.08%
Parkway Life REIT (C2PU)
0.08%
Ichigo Inc. (2337)
0.07%
Poly Property Group Co. Ltd. (119)
0.07%
Reit 1 Ltd. (RIT1)
0.07%
Katitas Co. Ltd. (8919)
0.07%
Dar Al Arkan Real Estate Development Co. (4300)
0.07%
UK Commercial Property REIT Ltd. (UKCM)
0.07%
Oberoi Realty Ltd. (OBEROIRLTY)
0.07%
Charter Hall Long Wale REIT (CLW)
0.07%
Ciputra Development Tbk PT (CTRA)
0.07%
Powerlong Real Estate Holdings Ltd. (1238)
0.07%
Altarea SCA (ALTA)
0.07%
Starhill Global REIT (P40U)
0.07%
ESR-REIT (J91U)
0.07%
Sunlight REIT (435)
0.07%
Cominar REIT (CUF.UN)
0.07%
Sime Darby Property Bhd. (SIMEPROP)
0.07%
Hopson Development Holdings Ltd. (754)
0.07%
China Overseas Grand Oceans Group Ltd. (81)
0.07%
Frasers Commercial Trust (ND8U)
0.07%
K Wah International Holdings Ltd. (173)
0.07%
Attacq Ltd. (ATT)
0.07%
NSI NV (NSI)
0.07%
Argosy Property Ltd. (ARG)
0.07%
Pakuwon Jati Tbk PT (PWON)
0.07%
Citycon Oyj (CTY1S)
0.07%
Prologis Property Mexico SA de CV (FIBRAPL14)
0.07%
Gazit-Globe Ltd. (GZT)
0.07%
Fortress REIT Ltd. Class B (FFB)
0.07%
Equites Property Fund Ltd. (EQU)
0.07%
Mercialys SA (MERY)
0.07%
Klovern AB (KLOV B)
0.07%
Civitas Social Housing plc (CSH)
0.07%
SP Setia Bhd Group (SPSETIA)
0.07%
Retail Estates NV (RET)
0.07%
Yanlord Land Group Ltd. (Z25)
0.06%
Charter Hall Education Trust (CQE)
0.06%
Mirai Corp. (3476)
0.06%
Empiric Student Property plc (ESP)
0.06%
Renhe Commercial Holdings Co. Ltd. (1387)
0.06%
Heiwa Real Estate Co. Ltd. (8803)
0.06%
CapitaLand Retail China Trust (AU8U)
0.06%
SOHO China Ltd. (410)
0.06%
Jerusalem Economy Ltd. (ECJM)
0.06%
Boardwalk REIT (BEI.UN)
0.06%
China South City Holdings Ltd. (1668)
0.06%
Hembla AB Class B (HEM B)
0.06%
MAS Real Estate Inc. (MSP)
0.06%
Intershop Holding AG (ISN)
0.06%
Picton Property Income Ltd. (PCTN)
0.06%
Midea Real Estate Holding Ltd. (3990)
0.06%
ADLER Real Estate AG (ADL)
0.06%
Aveo Group (AOG)
0.06%
Godrej Properties Ltd. (GODREJPROP)
0.06%
United Development Co. QSC (UDCD)
0.06%
Red Star Macalline Group Corp. Ltd. (1528)
0.06%
KLCCP Stapled Group Bhd. (KLCC)
0.06%
SA Corporate Real Estate Ltd. (SAC)
0.06%
Irish Residential Properties REIT plc (IRES)
0.06%
Killam Apartment REIT (KMP.UN)
0.06%
IGB REIT (IGBREIT)
0.06%
Intervest Offices & Warehouses NV (INTO)
0.06%
OUE Hospitality Trust (SK7)
0.06%
EPP NV (EPP)
0.06%
Grivalia Properties REIC AE (GRIV)
0.06%
Gemdale Properties & Investment Corp. Ltd. (535)
0.06%
Dios Fastigheter AB (DIOS)
0.06%
Summarecon Agung Tbk PT (SMRA)
0.06%
Cache Logistics Trust (K2LU)
0.06%
One REIT Inc. (3290)
0.06%
China Logistics Property Holdings Co. Ltd. (1589)
0.05%
Vista Land & Lifescapes Inc. (VLL)
0.05%
AIMS APAC REIT (O5RU)
0.05%
Artis REIT (AX.UN)
0.05%
Talaat Moustafa Group (TMGH)
0.05%
Vastned Retail NV (VASTN)
0.05%
IOI Properties Group Bhd. (IOIPG)
0.05%
LXI REIT plc (LXI)
0.05%
Chong Hong Construction Co. Ltd. (5534)
0.05%
Unizo Holdings Co. Ltd. (3258)
0.05%
Huaku Development Co. Ltd. (2548)
0.05%
Northview Apartment REIT (NVU.UN)
0.05%
Aedas Homes SAU (AEDAS)
0.05%
DAMAC Properties Dubai Co. PJSC (DAMAC)
0.05%
Plaza SA (MALLPLAZA)
0.05%
Mitsubishi Estate Logistics REIT Investment Corp. (3481)
0.05%
Lar Espana Real Estate Socimi SA (LRE)
0.05%
Arena REIT (ARF)
0.05%
Road King Infrastructure Ltd. (1098)
0.05%
Rural Funds Group (RFF)
0.05%
Far East Consortium International Ltd./HK (35)
0.05%
Greentown China Holdings Ltd. (3900)
0.05%
Hanson International Tbk PT (MYRX)
0.05%
InterRent REIT (IIP.UN)
0.05%
Emaar Economic City (4220)
0.05%
Metrovacesa SA (MVC)
0.05%
Star Asia Investment Corp. (3468)
0.05%
GDI Property Group (GDI)
0.05%
Supalai PCL (SPALI-F)
0.05%
Hansteen Holdings plc (HSTN)
0.05%
Frasers Property Ltd. (TQ5)
0.05%
Prosperity REIT (808)
0.05%
Bayside Land Corp. (BYSD)
0.05%
Catena AB (CATE)
0.05%
Stride Property Group (SPG)
0.05%
Dream Office REIT (D.UN)
0.05%
Daibiru Corp. (8806)
0.05%
Wang On Properties Ltd. (1243)
0.05%
Joy City Property Ltd. (207)
0.05%
Ascendas Hospitality Trust (Q1P)
0.05%
CT REIT (CRT.UN)
0.05%
Sunway REIT (SUNREIT)
0.05%
NorthWest Healthcare Properties REIT (NWH.UN)
0.05%
Chinese Estates Holdings Ltd. (127)
0.05%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO)
0.05%
Vital Healthcare Property Trust (VHP)
0.04%
Phoenix Mills Ltd. (PHOENIXLTD)
0.04%
SPH REIT (SK6U)
0.04%
IMPACT Growth REIT (IMPACT)
0%
Ingenia Communities Group (INA)
0.04%
Dream Industrial REIT (DIR.UN)
0.04%
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust (WHART)
0%
Helical plc (HLCL)
0.04%
DIC Asset AG (DIC)
0.04%
Crombie REIT (CRR.UN)
0.04%
Landing International Development Ltd. (582)
0.04%
GuocoLand Ltd. (F17)
0.04%
Jiayuan International Group Ltd. (2768)
0.04%
MBK PCL (MBK)
0%
Far East Hospitality Trust (Q5T)
0.04%
LSR Group PJSC GDR (LSRG)
0.04%
Frasers Hospitality Trust (ACV)
0.04%
Redefine International plc/Isle of Man (RDI)
0.04%
Indiabulls Real Estate Ltd. (IBREALEST)
0.04%
Emira Property Fund Ltd. (EMI)
0.04%
Triple Point Social Housing Reit plc (SOHO)
0.04%
Regional REIT Ltd. (RGL)
0.04%
Aliansce Shopping Centers SA (ALSC3)
0.04%
Mori Trust Hotel Reit Inc. (3478)
0.04%
Leopalace21 Corp. (8848)
0.04%
Prince Housing & Development Corp. (2511)
0.04%
Keihanshin Building Co. Ltd. (8818)
0.04%
Summit Industrial Income REIT (SMU.UN)
0.04%
Samui Airport Property Fund Leasehold (SPF)
0.04%
Prestige Estates Projects Ltd. (PRESTIGE)
0.04%
Cathay Real Estate Development Co. Ltd. (2501)
0.04%
First REIT (AW9U)
0.04%
Quality Houses PCL (QH)
0%
DREAM Unlimited Corp. Class A (DRM)
0.04%
Bangkok Land PCL (BLAND)
0%
Lippo Karawaci Tbk PT (LPKR)
0.04%
Schroder REIT Ltd. (SREI)
0.04%
Hung Sheng Construction Ltd. (2534)
0.04%
C C Land Holdings Ltd. (1224)
0.03%
Amata Corp. PCL (AMATA)
0%
Sella Capital Real Estate Ltd. (SLARL)
0.03%
Immobiliare Grande Distribuzione SIIQ SPA (IGD)
0.03%
Hotel Property Investments (HPI)
0.03%
Stor-Age Property REIT Ltd. (SSS)
0.03%
Redco Group (1622)
0.03%
Beijing Capital Land Ltd. (2868)
0.03%
Zhuguang Holdings Group Co. Ltd. (1176)
0.03%
OUE Ltd. (LJ3)
0.03%
TOC Co. Ltd. (8841)
0.03%
Starts Proceed Investment Corp. (8979)
0.03%
SAMTY Co. Ltd. (3244)
0.03%
Big Shopping Centers Ltd. (BIG)
0.03%
Skyfame Realty Holdings Ltd. (59)
0.03%
Concentradora Fibra Hotelera Mexicana SA de CV (FIHO12)
0.03%
Central China Real Estate Ltd. (832)
0.03%
DoubleDragon Properties Corp. (DD)
0.03%
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B (900911)
0.03%
Farglory Land Development Co. Ltd. (5522)
0.03%
Redsun Properties Group Ltd. (1996)
0.03%
Pruksa Holding PCL (PSH-F)
0%
Sagax AB (SAGA D)
0.03%
Lippo Malls Indonesia Retail Trust (D5IU)
0.03%
Soilbuild Business Space REIT (SV3U)
0.03%
Greenland Hong Kong Holdings Ltd. (337)
0.03%
Samty Residential Investment Corp. (3459)
0.03%
Axis REIT (AXREIT)
0.03%
Radium Life Tech Co. Ltd. (2547)
0.03%
Health Care & Medical Investment Corp. (3455)
0.03%
Arrowhead Properties Ltd. (AWA)
0.03%
Mah Sing Group Bhd. (MAHSING)
0.03%
C&D International Investment Group Ltd. (1908)
0.03%
U & I Group plc (UAI)
0.03%
Chip Eng Seng Corp. Ltd. (C29)
0.03%
Ichigo Hotel REIT Investment Corp. (3463)
0.03%
LVGEM China Real Estate Investment Co. Ltd. (95)
0.03%
Langham Hospitality Investments and Langham Hospitality Investments Ltd. (1270)
0.03%
LC Corp. SA (LCC)
0.03%
ADO Group Ltd. (ADO)
0.03%
Sobha Ltd. (SOBHA)
0.03%
Beijing North Star Co. Ltd. (588)
0.03%
CSI Properties Ltd. (497)
0.03%
UOA Development Bhd. (UOADEV)
0.03%
Filinvest Land Inc. (FLI)
0.03%
Pavilion REIT (PAVREIT)
0.03%
Sun Frontier Fudousan Co. Ltd. (8934)
0.03%
Tosei Reit Investment Corp. (3451)
0.03%
Bukit Sembawang Estates Ltd. (B61)
0.03%
Origin Property PCL (ORI-F)
0.03%
Takara Leben Real Estate Investment Corp. (3492)
0.03%
LAMDA Development SA (LAMDA)
0.03%
Shanghai Industrial Urban Development Group Ltd. (563)
0.03%
UEM Sunrise Bhd. (UEMS)
0.03%
BR Properties SA (BRPR3)
0.03%
United States Treasury Bill
0%
Takara Leben Co. Ltd. (8897)
0.02%
Fantasia Holdings Group Co. Ltd. (1777)
0.02%
Medinet Nasr Housing (MNHD)
0.02%
Sakura Sogo REIT Investment Corp. (3473)
0.02%
Brack Capital Properties NV (BCNV)
0.02%
Singha Estate PCL (S-F)
0%
Shanghai Shibei Hi-Tech Co. Ltd. Class B (900902)
0.02%
Six of October Development & Investment (OCDI)
0.02%
Cedar Woods Properties Ltd. (CWP)
0.02%
Sunteck Realty Ltd. (SUNTECK)
0.02%
Selvaag Bolig ASA (SBO)
0.02%
Yida China Holdings Ltd. (3639)
0.02%
Alam Sutera Realty Tbk PT (ASRI)
0.02%
Kindom Construction Corp. (2520)
0.02%
Minmetals Land Ltd. (230)
0.02%
Sabana Shari'ah Compliant Industrial REIT (M1GU)
0.02%
XYMAX REIT Investment Corp. (3488)
0.02%
Goldcrest Co. Ltd. (8871)
0.02%
APN Industria REIT (ADI)
0.02%
Grupo GICSA SAB de CV (GICSAB)
0.02%
China Electronics Optics Valley Union Holding Co. Ltd. (798)
0.02%
Morguard North American Residential REIT (MRG.UN)
0.02%
Octodec Investments Ltd. (OCT)
0.02%
Matrix Concepts Holdings Bhd. (MATRIX)
0.02%
China Merchants Land Ltd. (978)
0.02%
Property & Building Corp. Ltd. (PTBL)
0.02%
SK D&D Co. Ltd. (210980)
0.02%
Pruksa Real Estate PCL (-)
0.02%
CRE Logistics REIT Inc. (3487)
0.02%
Tosei Corp. (8923)
0.02%
Eco World Development Group Bhd. (ECOWLD)
0.02%
Siam Future Development PCL (SF-F)
0.02%
Nam Tai Property Inc. (NTP)
0.02%
Landsea Green Group Co. Ltd. (106)
0.02%
U City PCL (U-F)
0.02%
Oxley Holdings Ltd. (5UX)
0.02%
Asesor de Activos Prisma SAPI de CV (FINN13)
0.02%
Slate Retail REIT (SRT.UN)
0.02%
Taiwan Land Development Corp. (2841)
0.02%
Villa World Ltd. (VLW)
0.02%
Palm Hills Developments SAE (PHDC)
0.02%
Heliopolis Housing (HELI)
0.02%
Ooedo Onsen Reit Investment Corp. (3472)
0.02%
Ananda Development PCL (ANAN-F)
0.02%
Capitaland Malaysia Mall Trust (CMMT)
0.02%
Capital & Regional plc (CAL)
0.02%
Jingrui Holdings Ltd. (1862)
0.02%
Asian Property Development PCL (Foreign) (AP-F)
0%
AVIC International Holding HK Ltd. (232)
0.02%
Sonae Sierra Brasil SA (SSBR3)
0.02%
Platinum Group PCL (PLAT-F)
0.02%
Mingfa Group International Co. Ltd. (846)
0.02%
Quabit Inmobiliaria SA (QBT)
0.02%
Eastern & Oriental Bhd. (E&O)
0.02%
Shinoken Group Co. Ltd. (8909)
0.02%
Modern Land China Co. Ltd. (1107)
0.02%
YNH Property Bhd. (YNHPROP)
0.02%
Vanguard Market Liquidity Fund
0%
Sansheng Holdings Group Co. Ltd. (2183)
0.01%
Xinyuan Real Estate Co. Ltd. ADR (XIN)
0.01%
Shinhan Alpha REIT Co. Ltd. (293940)
0.01%
Jaya Real Property Tbk PT (JRPT)
0.01%
Dongwon Development Co. Ltd. (13120)
0.01%
Sunshine 100 China Holdings Ltd. (2608)
0.01%
Etalon Group plc GDR (ETLN)
0.01%
Puradelta Lestari Tbk PT (DMAS)
0.01%
Sansiri PCL (Foreign) (SIRI-F)
0.01%
China Vast Industrial Urban Development Co. Ltd. (6166)
0.01%
Eco World International Bhd. (EWINT)
0.01%
Kuoyang Construction Co. Ltd. (2505)
0.01%
KEE TAI Properties Co. Ltd. (2538)
0.01%
Deyaar Development PJSC (DEYAAR)
0.01%
Nippon Commercial Development Co. Ltd. (3252)
0.01%
Eshraq Properties Co. PJSC (ESHRAQ)
0.01%
Slate Office REIT (SOT.UN)
0.01%
Wanda Hotel Development Co. Ltd. (169)
0.01%
Minto Apartment REIT (MI.UN)
0.01%
Long Bon International Co. Ltd. (2514)
0.01%
Saudi Real Estate Co. (4020)
0.01%
Mahindra Lifespace Developers Ltd. (MAHLIFE)
0.01%
Guorui Properties Ltd. (2329)
0.01%
Sentul City Tbk PT (BKSL)
0.01%
Hong Pu Real Estate Development Co. Ltd. (2536)
0.01%
Country Group Development PCL (CGD)
0.01%
Emaar Misr for Development SAE (EMFD)
0.01%
PP Properti Tbk PT (PPRO)
0.01%
Golden Land Property Development PCL (GOLD-F)
0.01%
Shining Building Business Co. Ltd. (5531)
0.01%
Star Mica Co. Ltd. (3230)
0.01%
LPN Development PCL (LPN-F)
0.01%
Univentures PCL (UV-F)
0.01%
True North Commercial REIT (TNT.UN)
0.01%
Marimo Regional Revitalization REIT Inc. (3470)
0.01%
Glorious Property Holdings Ltd. (845)
0.01%
Al Rajhi REIT (4340)
0.01%
RAK Properties PJSC (RAKPROP)
0.01%
Omaxe Ltd. (OMAXE)
0.01%
NESCO Ltd. (NESCO)
0.01%
Mazaya Qatar Real Estate Development QSC (MRDS)
0.01%
Huang Hsiang Construction Corp. (2545)
0.01%
Property Perfect PCL (PF-F)
0.01%
Japan Property Management Center Co. Ltd. (3276)
0.01%
Advancetek Enterprise Co. Ltd. (1442)
0.01%
Sansiri PCL (SIRI-R)
0.01%
LBS Bina Group Bhd. (LBS)
0.01%
Vanguard Global ex-U.S. Real Estate ETF (VNQI)
0%
Brigade Enterprises Ltd. (BRIGADE)
0%
Ying Li International Real Estate Ltd. (5DM)
0%
Zhong An Real Estate Ltd. (672)
0%
Arealink Co. Ltd. (8914)
0%
Top Spring International Holdings Ltd. (3688)
0%
Housing Development & Infrastructure Ltd. (HDIL)
0%
Hung Ching Development & Construction Co. Ltd. (2527)
0%
GSH Corp. Ltd. (BDX)
0%
Is Gayrimenkul Yatirim Ortakligi AS (ISGYO)
0%
Riyad REIT Fund (4330)
0%
ZongTai Real Estate Development Co. Ltd. (3056)
0%
Ground International Development Ltd. (989)
0%
Delta Property Fund Ltd. (DLT)
0%
Ardepro Co. Ltd. (8925)
0%
Shanghai Zendai Property Ltd. (755)
0%
Alandalus Property Co. (4320)
0%
SC Asset Corp. PCL (SC-F)
0%
Victoria Park AB Class B (VICP B)
0%
Hydoo International Holding Ltd. (1396)
0%
Mugen Estate Co. Ltd. (3299)
0%
DaFa Properties Group Ltd. (6111)
0%
Kawasan Industri Jababeka Tbk PT (KIJA)
0%
Belle Corp. (BEL)
0%
Rebosis Property Fund Ltd. (REB)
0%
Carnival Group International Holdings Ltd. (996)
0%
Musharaka Real Estate Income Fund (4335)
0%
EverChina International Holdings Co. Ltd. (202)
0%
Unitech Ltd. (UNITECH)
0%
Liu Chong Hing Investment Ltd. (194)
0%
Red Sea International Co. (4230)
0%
PACE Development Corp. PCL (PACE-F)
0%
China Minsheng DIT Group Ltd. (726)
0%
Intiland Development Tbk PT (DILD)
0%
Frasers Property Thailand PCL (FPT)
0%
Lippo Cikarang Tbk PT (LPCK)
0%
Grand Canal Land PCL (GLAND)
0%
Propertindo Mulia Investama Tbk PT (MPRO)
0%
Africa Israel Investments Ltd. (AFIL)
0%

VNQI Technicals

Alpha

-1.76

Beta

0.71

Leverage

Long

Standard Deviation

2.57

VNQI Dividends

Dividend Date

2018-12-24

Latest Dividend

1.372

Annual Dividend

2.35

Annual Dividend Rate

2.35

Annual Dividend Yield

4.07

VNQI Performance

YTD Return

10.95%

1 Year Return

-4.25%

3 Year Return

8.23%

5 Year Return

0.48%

10 Year Return

22.52%

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