VANGUARD INTL EQUITY INDEX FUND INC GLOBAL EX US REAL ESTATE IDX FD ETF SHS
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Key stats
About VANGUARD INTL EQUITY INDEX FUND INC GLOBAL EX US REAL ESTATE IDX FD ETF SHS
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Inception date
Nov 1, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.41%
Finance89.62%
Consumer Durables3.62%
Industrial Services0.70%
Miscellaneous0.63%
Commercial Services0.22%
Consumer Services0.20%
Retail Trade0.12%
Transportation0.11%
Utilities0.06%
Consumer Non-Durables0.04%
Electronic Technology0.04%
Producer Manufacturing0.03%
Health Technology0.01%
Bonds, Cash & Other4.59%
Cash2.80%
UNIT1.19%
Corporate0.49%
Mutual fund0.08%
Miscellaneous0.02%
Stock breakdown by region
Asia49.08%
Europe25.94%
Oceania11.51%
Middle East7.86%
North America3.85%
Africa1.18%
Latin America0.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VNQI invests in stocks. The fund's major sectors are Finance, with 89.62% stocks, and Consumer Durables, with 3.62% of the basket. The assets are mostly located in the Asia region.
VNQI top holdings are Goodman Group and Mitsui Fudosan Co., Ltd., occupying 3.98% and 2.82% of the portfolio correspondingly.
VNQI last dividends amounted to 41.02 MXN. The year before, the issuer paid 27.33 MXN in dividends, which shows a 33.38% increase.
Yes, VNQI pays dividends to its holders with the dividend yield of 4.62%. The last dividend (Dec 24, 2024) amounted to 41.02 MXN. The dividends are paid annually.
VNQI shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 1, 2010, and its management style is Passive.
VNQI expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
VNQI follows the S&P Global x United States Property. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VNQI invests in stocks.
VNQI price has risen by 2.91% over the last month, and its yearly performance shows a 21.26% increase. See more dynamics on VNQI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 1.60% increase in three-month performance and has increased by 27.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 1.60% increase in three-month performance and has increased by 27.59% in a year.
VNQI trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.