Vanguard Global Ex Us Etf Profile

VNQI Etf  USD 40.65  0.27  0.66%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vanguard Global is trading at 40.65 as of the 31st of March 2025. This is a 0.66 percent down since the beginning of the trading day. The etf's open price was 40.92. Vanguard Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Note, on October 17, 2024, Senator John Boozman of US Senate acquired under $15k worth of Vanguard Global ex's common stock.
The fund employs an indexing investment approach designed to track the performance of the SP Global ex-U.S. Global Ex-US is traded on NASDAQ Exchange in the United States. More on Vanguard Global ex US

Moving together with Vanguard Etf

  0.8REET iShares Global REITPairCorr
  0.84RWO SPDR Dow JonesPairCorr
  0.99HAUZ Xtrackers InternationalPairCorr
  0.96RWX SPDR Dow JonesPairCorr
  0.86GQRE FlexShares Global QualityPairCorr
  0.94IFGL iShares InternationalPairCorr

Moving against Vanguard Etf

  0.31VB Vanguard Small CapPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationReal Estate ETFs, Sector ETFs, Global Real Estate, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2010-11-01
BenchmarkS&P Global ex U.S. Property Index
Entity TypeRegulated Investment Company
Average Trading Valume214,286.5
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerMichael Perre, Scott Geiger
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents678
Market MakerSusquehanna
Total Expense0.12
Management Fee0.09
Country NameUSA
Returns Y T D2.76
NameVanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG001877Z08
In Threey Volatility18.98
1y Volatility14.74
200 Day M A42.3093
50 Day M A40.424
CodeVNQI
Updated At30th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.41)
Vanguard Global ex US [VNQI] is traded in USA and was established 2010-11-01. The fund is listed under Global Real Estate category and is part of Vanguard family. The entity is thematically classified as Real Estate ETFs. Vanguard Global ex at this time have 3.91 B in net assets. , while the total return for the last 3 years was -4.9%.
Check Vanguard Global Probability Of Bankruptcy

Geographic Allocation (%)

Vanguard Global ex Currency Exposure

Vanguard Global ex US holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Global ex US.

Top Vanguard Global ex US Etf Constituents

CAOVFChina Overseas LandPink SheetReal Estate—Development
EGRNFEGRNFPink SheetReal Estate—Development
MTSFFMitsui Fudosan CoPink SheetReal Estate—Diversified
MITEFMitsubishi Estate CoPink SheetReal Estate—Diversified
SURDFSumitomo Realty DevelopmentPink SheetReal Estate Services
More Details

Vanguard Global Top Holders

WMMRXWilmington Multi Manager RealMutual FundWorld Allocation
WMRIXWilmington Multi Manager RealMutual FundWorld Allocation
ABWAXAb All MarketMutual FundWorld Allocation
TNMIX1290 Multi Alternative StrategiesMutual FundMultistrategy
TNMAX1290 Multi Alternative StrategiesMutual FundMultistrategy
ABWIXAb All MarketMutual FundWorld Allocation
ABWYXAb All MarketMutual FundWorld Allocation
ABWCXAb All MarketMutual FundWorld Allocation
More Details

Vanguard Global ex Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Global Against Markets

When determining whether Vanguard Global ex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Global Ex Us Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Global Ex Us Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Global ex US. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Vanguard Global ex is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Global's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Global's market value can be influenced by many factors that don't directly affect Vanguard Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.