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Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF

VNQI
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Nov 01 2010
Expense Ratio
0.12%
Type
Global Ex. US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$11,568,475
AUM
$3,605,162,078
Associated Index
S&P Global ex-U.S. Property Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

n/a
Vanguard Market Liquidity Fund
2.75%
GMG
Goodman Group - Stapled (Unit,Ordinary Share,CDI)
2.50%
16
Sun Hung Kai Properties Ltd.
2.26%
VNA
VONOVIA SE
2.20%
8801
Mitsui Fudosan Co. Ltd.
2.00%
8802
Mitsubishi Estate Company Limited
1.80%
1925
Daiwa House Industry Co. Ltd
1.69%
823
Link Real Estate Investment Trust - Units
1.52%
1109
China Resources Land Ltd.
1.39%
1113
CK Asset Holdings Limited
1.34%
Invest with VNQI

What is VNQI?

Invests in stocks in the S&P Global ex-U.S. Property Index representing real estate investment trusts in more than 30 countries. Provides a convenient way to get broad exposure across international REIT equity markets. Focuses on closely tracking the index s return which is considered a gauge of overall non-U.S. REIT returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

ETFs related toVNQI

ETFs correlated to VNQI include HAUZ, RWX, DWX

VNQI
Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF
HAUZ
DBX ETF Trust - Xtrackers International Real Estate ETF
RWX
SSgA Active Trust - SPDR Dow Jones International Real Estate ETF
DWX
SSgA Active Trust - SPDR S&P International Dividend ETF
DLS
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCZ
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF
JPIN
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF
VSS
Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
FNDC
Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVNQI

#TOTAL

The Total Package

Category

Getting Started, Go Global

Risk Rating

Moderate

#SWENS

The Swensen

Category

Classic

Risk Rating

Moderate

Create your own algorithmic trading strategy with VNQI using Composer

FAQ

VNQI is a Global Ex. US Equities ETF. Invests in stocks in the S&P Global ex-U.S. Property Index representing real estate investment trusts in more than 30 countries. Provides a convenient way to get broad exposure across international REIT equity markets. Focuses on closely tracking the index s return which is considered a gauge of overall non-U.S. REIT returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

VNQI tracks the S&P Global ex-U.S. Property Index.

No, VNQI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VNQI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VNQI is -0.0234%. This is the percent change in the value of VNQI over the most recent 1-month period. The 3-month return on VNQI is -0.0224%. This is the percent change in the value of VNQI over the most recent 3-month period.

The standard deviation of VNQI for the past year is 0.1935%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VNQI include IXC, SMH, and IXN.

ETFs correlated to VNQI include HAUZ, RWX, and DWX.

ETFs that are inversely correlated to VNQI include EFZ, EPV, and REK.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.