VNQI - Vanguard Global ex-U.S. Real Estate ETF (USD) (US9220426764)

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(%)

US9220426764

VNQI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

45,65 USD

NAV pro Aktie | 27/08/2026

01/11/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

VNQI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

S&P Global ex-U.S. Property Index

Benchmark

0.12 %

Gesamtkostenquote

3.600 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

Nein

UCITS

Rendite auf 27/08/2026, NASDAQ

YTD

-0,37 %
1M

-4,88 %
3M

-8,72 %
6M

2,11 %
1J

10,5 %
3J

29,89 %
5J

-7,74 %
10J

-

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VNQI profile

The Vanguard Global ex-U.S. Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 01.11.2010 with unique ISIN - US9220426764. Main exchange is NASDAQ and ticker symbol is VNQI. The total expense ratio is 0.12%. The Vanguard Global ex-U.S. Real Estate ETF (USD) pays dividends 2 time(s) per year.

Struktur VNQI auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GOODMAN GROUP	3,95%
Mitsubishi Estate Co Ltd	2,74%
Mitsui Fudosan Co Ltd	2,49%
Sun Hung Kai Properties Ltd	2,24%
Sumitomo Realty & Development Co Ltd	1,95%
VONOVIA SE	1,91%
Emaar Properties PJSC	1,71%
Daiwa House Industry Co Ltd	1,65%
Segro PLC	1,64%
SLBBH1142	1,54%
Unibail-Rodamco-Westfield	1,38%
Scentre Group	1,33%
Swiss Prime Site AG	1,21%
Link REIT	1,2%
China Resources Land Ltd	1,12%
CK Asset Holdings Ltd	1,11%
CapitaLand Integrated Commercial Trust	1,09%
Klepierre SA	0,93%
CapitaLand Ascendas REIT	0,78%
PSP Swiss Property AG	0,77%
Hongkong Land Holdings Ltd	0,74%
Charter Hall Group	0,72%
Aldar Properties PJSC	0,71%
Merlin Properties Socimi SA	0,7%
Aedifica SA	0,69%
Nippon Building Fund Inc	0,69%
Hulic Co Ltd	0,69%
Vicinity Ltd	0,69%
Stockland	0,68%
Land Securities Group PLC	0,66%
GPT Group/The	0,64%
Chinese Yuan Renminbi	0,63%
Daito Trust Construction Co Ltd	0,6%
China Overseas Land & Investment Ltd	0,59%
LondonMetric Property PLC	0,57%
British Land Co PLC/The	0,57%
NEPI Rockcastle NV	0,53%
Tritax Big Box REIT PLC	0,53%
Japan Real Estate Investment Corp	0,52%
Wharf Real Estate Investment Co Ltd	0,51%
Japan Metropolitan Fund Invest	0,49%
Sino Land Co Ltd	0,48%
Castellum AB	0,47%
Mirvac Group	0,46%
Fibra Uno Administracion SA de CV	0,46%
Azrieli Group Ltd	0,46%
Henderson Land Development Co Ltd	0,46%
Tokyu Fudosan Holdings Corp	0,45%
Warehouses De Pauw CVA	0,45%
Prologis Property Mexico SA de CV	0,45%
LEG Immobilien SE	0,42%
Gecina SA	0,42%
Dexus	0,42%
DLF Ltd	0,41%
Tokyo Tatemono Co Ltd	0,41%
GLP J-Reit	0,4%
Nomura Real Estate Master Fund Inc	0,38%
Nippon Prologis REIT Inc	0,38%
Lodha Developers Ltd	0,37%
Embassy Office Parks REIT	0,37%
KDX Realty Investment Corp	0,37%
Fibra MTY SAPI de CV	0,36%
Sagax AB	0,36%
Mega Or Holdings Ltd	0,36%
Shaftesbury Capital PLC	0,35%
Allreal Holding AG	0,35%
Fastighets AB Balder	0,35%
Phoenix Mills Ltd/The	0,35%
Growthpoint Properties Ltd	0,34%
Big Shopping Centers Ltd	0,34%
UOL Group Ltd	0,33%
UNITE Group PLC/The	0,33%
Orix JREIT Inc	0,33%
Daiwa House REIT Investment Corp	0,33%
City Developments Ltd	0,33%
Keppel DC REIT	0,32%
Covivio SA/France	0,31%
Godrej Properties Ltd	0,31%
Primary Health Properties PLC	0,31%
Mapletree Logistics Trust	0,31%
Corp Inmobiliaria Vesta SAB de CV	0,31%
United Urban Investment Corp	0,3%
SM Prime Holdings Inc	0,3%
Mobimo Holding AG	0,3%
Mapletree Industrial Trust	0,3%
Derwent London PLC	0,3%
Melisron Ltd	0,29%
Plaza SA	0,29%
Nomura Real Estate Holdings Inc	0,28%
Parque Arauco SA	0,28%
China Resources Mixc Lifestyle Services Ltd	0,28%
TAG Immobilien AG	0,28%
Japan Hotel REIT Investment Corp	0,28%
Swire Properties Ltd	0,28%
Emaar Development PJSC	0,27%
Invincible Investment Corp	0,27%
Hammerson PLC	0,27%
Redefine Properties Ltd	0,26%
Prestige Estates Projects Ltd	0,26%
CENTRAL PATTANA PUB CO-FOREI	0,26%

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VNQI - Vanguard Global ex-U.S. Real Estate ETF (USD) (US9220426764)

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Rendite auf 27/08/2026, NASDAQ

Kurse (VNQI)

Kurs-Dynamik

VNQI profile

Struktur VNQI auf 31/07/2026

Einkommens-Zahlung (US9220426764)

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