Morningstar

Vanguard Global ex-US Real Est ETF VNQI

Overview

    • NAV

      47.22

    • 1-Day Return

      0.13%

    • Total Assets

      3.7 Bil

    • Adj. Expense Ratio

      0.120%

    • Prospectus Net Expense Ratio

      0.120%

    • Category

      US Fund Global Real Estate

    • Investment Style

      Mid Value

    • SEC Yield

      —

    • TTM Yield

      4.51%

    • Turnover

      7%

    • Status

      Open

Show Full Chart
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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
19.31
-2.28
7.01
-22.94
5.90
-7.21
21.60
-9.42
26.92
2.01
-1.84
Investment (NAV)
19.76
-2.48
6.40
-22.48
5.64
-6.87
21.26
-9.48
26.52
1.76
-1.33
Category (NAV)
8.84
0.23
10.24
-25.15
22.90
-5.43
23.45
-7.11
15.12
1.97
-0.92
Index
22.23
5.53
15.62
-16.00
7.82
10.65
21.51
-14.20
27.19
4.50
-5.66
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
12
78
89
17
97
65
75
85
10
52
62
# of Invest. in Cat.
150
176
193
191
197
204
225
213
233
239
250
Category Name
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate

Price

Cost Illustration

More Fees / Expenses Data

Sustainability

ESG Risk Rating
Corporate Sustainability Score
14.45 14.69
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
8.87

Strategy

The investment seeks to track the performance of the S&P Global ex-U.S. Property Index that measures the investment return of international real estate stocks. The fund employs an indexing investment approach designed to track the performance of the index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).

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