VNQI was created on 2010-11-01 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3394.19m in AUM and 692 holdings. VNQI tracks a market-cap-weighted index of non-US real estate investment trusts.
Current Value
$42.371 Year Return
Current Value
$42.371 Year Return
Assets Under Management
$3.29B
Div Yield %
3.76%
P/E Ratio
17.35
Net Asset Value
$42.68
Expense Ratio
0.12%
1Y ETF Return
0.09%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BIPC | 62.41% | $6.13B | +36.80% | 3.74% |
BIP | 62.19% | $15.84B | +29.08% | 4.66% |
MFA | 60.89% | $1.13B | +5.15% | 12.73% |
EXR | 58.05% | $35.09B | +29.30% | 3.94% |
LEN | 57.98% | $45.77B | +33.10% | 1.19% |
BEP | 57.46% | $7.22B | +4.20% | 5.54% |
DOC | 57.13% | $14.97B | +30.73% | 5.67% |
PKX | 57.06% | $15.80B | -42.77% | 2.60% |
CUBE | 56.68% | $11.08B | +25.82% | 4.18% |
FTS | 56.51% | $22.25B | +9.25% | 3.90% |
AMRC | 56.24% | $1.39B | -4.40% | 0.00% |
SID | 55.03% | $2.68B | -38.97% | 0.00% |
PMT | 54.28% | $1.15B | -4.97% | 12.13% |
RCI | 53.89% | $19.13B | -16.28% | 4.11% |
BEPC | 53.85% | $11.50B | +18.73% | 4.57% |
RDFN | 53.64% | $1.01B | +24.16% | 0.00% |
CPA | 53.04% | $4.46B | +13.91% | 5.27% |
SUI | 52.59% | $16.13B | +2.58% | 2.98% |
DHI | 52.47% | $52.92B | +28.05% | 0.98% |
CPT | 52.43% | $12.94B | +38.30% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAH | 0.40% | $28.64B | +12.14% | 1.70% |
LTM | -0.45% | $8.51B | -100.00% | <0.01% |
MOH | 0.51% | $16.16B | -21.56% | 0.00% |
NNVC | 0.73% | $19.66M | +25.69% | 0.00% |
STG | -0.82% | $35.67M | +7.92% | 0.00% |
PRPO | 1.09% | $9.10M | -13.65% | 0.00% |
CPSH | 1.50% | $20.70M | -40.13% | 0.00% |
LPLA | 1.55% | $23.55B | +38.13% | 0.38% |
SYPR | 1.55% | $32.23M | -26.32% | 0.00% |
NOC | -1.65% | $71.54B | +4.23% | 1.60% |
IMNN | 1.84% | $10.02M | -22.89% | 0.00% |
NTZ | 1.87% | $47.64M | -30.94% | 0.00% |
MSDL | 1.90% | $1.83B | +0.66% | 7.26% |
TPST | 1.93% | $37.75M | -77.59% | 0.00% |
QXO | -2.01% | $6.51B | -35.95% | 0.00% |
PULM | 2.08% | $19.83M | +202.98% | 0.00% |
LITB | -2.12% | $35.48M | -75.45% | 0.00% |
LMT | -2.13% | $126.40B | +18.99% | 2.36% |
ALL | 2.23% | $52.06B | +45.67% | 1.85% |
HQY | -2.33% | $8.97B | +52.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -17.46% | $78.15B | +35.51% | 0.42% |
CBOE | -16.23% | $21.46B | +15.84% | 1.11% |
PGR | -13.86% | $149.10B | +57.29% | 0.45% |
HUSA | -11.21% | $16.69M | -11.56% | 0.00% |
CHD | -9.72% | $27.18B | +19.50% | 1.03% |
COR | -6.58% | $47.48B | +21.20% | 0.86% |
ACGL | -6.40% | $36.00B | +16.84% | 0.00% |
MNR | -5.58% | $1.66B | -10.71% | 15.90% |
TCTM | -5.26% | $8.10M | -42.99% | 0.00% |
NHTC | -4.35% | $61.83M | +0.19% | 14.81% |
BACK | -3.93% | $1.76M | -32.90% | 0.00% |
RNR | -3.28% | $13.74B | +23.09% | 0.58% |
CME | -2.47% | $82.76B | +9.21% | 1.98% |
CYD | -2.45% | $364.46M | -2.94% | 4.26% |
WHLM | -2.43% | $17.64M | -29.34% | 0.00% |
PRPH | -2.36% | $18.14M | -82.61% | 0.00% |
OXBR | -2.36% | $19.05M | +178.18% | 0.00% |
HQY | -2.33% | $8.97B | +52.15% | 0.00% |
LMT | -2.13% | $126.40B | +18.99% | 2.36% |
LITB | -2.12% | $35.48M | -75.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
HAUZ | 94.20% | $723.97M | 0.1% |
RWX | 93.53% | $253.63M | 0.59% |
IFGL | 91.86% | $93.00M | 0.54% |
SCHC | 88.31% | $3.98B | 0.11% |
JPIN | 86.35% | $331.68M | 0.37% |
BBAX | 85.13% | $4.66B | 0.19% |
IDLV | 84.99% | $252.07M | 0.25% |
EPP | 84.96% | $2.00B | 0.48% |
DWX | 83.95% | $403.50M | 0.45% |
DLS | 83.93% | $925.41M | 0.58% |
ISCF | 83.58% | $513.07M | 0.23% |
DTH | 83.33% | $316.48M | 0.58% |
SCHY | 83.25% | $775.05M | 0.14% |
RODM | 83.12% | $1.08B | 0.29% |
SDIV | 82.95% | $779.09M | 0.58% |
PXF | 82.72% | $1.68B | 0.45% |
FGD | 82.54% | $556.11M | 0.56% |
DWM | 82.28% | $513.88M | 0.48% |
CWI | 82.10% | $1.57B | 0.3% |
TPIF | 82.08% | $110.97M | 0.62% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MINT | -0.20% | $11.62B | 0.35% |
CORN | -0.97% | $61.12M | 0.2% |
DBA | -1.20% | $755.88M | 0.93% |
DBE | 1.60% | $50.13M | 0.77% |
DBO | 1.76% | $217.57M | 0.77% |
TBIL | 1.80% | $4.38B | 0.15% |
HIGH | -1.99% | $302.78M | 0.51% |
HDRO | -2.68% | $164.26M | 0.3% |
CANE | 3.17% | $17.72M | 0.29% |
KCCA | -3.59% | $220.51M | 0.87% |
JUCY | 4.19% | $324.29M | 0.6% |
KMLM | -4.61% | $353.87M | 0.9% |
BILZ | 4.65% | $563.02M | 0.14% |
JBBB | -5.13% | $1.26B | 0.49% |
WEAT | -5.24% | $120.27M | 0.28% |
DBMF | -5.92% | $1.02B | 0.85% |
FMF | 8.36% | $244.61M | 0.95% |
TAIL | -8.59% | $67.98M | 0.59% |
GBIL | 8.71% | $5.60B | 0.12% |
COMT | 9.05% | $829.06M | 0.48% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -70.64% | $201.97M | 0.5% |
UUP | -64.00% | $309.25M | 0.77% |
BTAL | -54.75% | $388.04M | 1.43% |
VIXY | -39.99% | $195.31M | 0.85% |
CTA | -24.30% | $350.27M | 0.78% |
EQLS | -23.20% | $76.08M | 1% |
CLOI | -10.12% | $715.40M | 0.4% |
AGZD | -10.10% | $142.76M | 0.23% |
TAIL | -8.59% | $67.98M | 0.59% |
DBMF | -5.92% | $1.02B | 0.85% |
WEAT | -5.24% | $120.27M | 0.28% |
JBBB | -5.13% | $1.26B | 0.49% |
KMLM | -4.61% | $353.87M | 0.9% |
KCCA | -3.59% | $220.51M | 0.87% |
HDRO | -2.68% | $164.26M | 0.3% |
HIGH | -1.99% | $302.78M | 0.51% |
DBA | -1.20% | $755.88M | 0.93% |
CORN | -0.97% | $61.12M | 0.2% |
MINT | -0.20% | $11.62B | 0.35% |
DBE | 1.60% | $50.13M | 0.77% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.