VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND (VNQI)
$42,52
▼ -0,14 (-0,33%)
Perubahan 1 hari
$42,44 – $50,78
Rentang 52 minggu
1 Nov. 2010
Awal
Bobot 10 kepemilikan teratas22,19%
Jumlah posisi efektif115,2
Posisi di atas 1%17
Aset bersih
$3.9B
Kepemilikan
741
Per tanggal
31 Juli 2026
Rasio biaya
0.12%
VNQI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,05% | ▼ -6,05% |
| 3M | ▼ -10,30% | ▼ -10,30% |
| 6M | ▼ -10,30% | ▼ -10,30% |
| YTD | ▼ -7,24% | ▼ -7,24% |
| 1Y | ▼ -10,93% | ▼ -6,89% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,12% | ▲ +15,39% |
Volatilitas 1T13,89%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,42
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$47.0M
Kuartal berakhir Jul 2026
+$64.3M
12 bulan terakhir
+$77.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 741 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Goodman Group | · | $155.2M | 4,02 | 7.453.957 | EC | AU |
| Mitsubishi Estate Co Ltd | · | $107.7M | 2,79 | 4.437.578 | EC | JP |
| Mitsui Fudosan Co Ltd | · | $97.9M | 2,54 | 10.047.335 | EC | JP |
| Sun Hung Kai Properties Ltd | · | $87.9M | 2,28 | 5.598.613 | EC | HK |
| Sumitomo Realty & Development Co Ltd | · | $76.5M | 1,98 | 3.412.568 | EC | JP |
| Vonovia SE | · | $75.0M | 1,94 | 3.092.789 | EC | DE |
| Emaar Properties PJSC | · | $67.3M | 1,74 | 22.552.079 | EC | AE |
| Daiwa House Industry Co Ltd | · | $65.0M | 1,68 | 2.212.105 | EC | JP |
| Segro PLC | · | $64.5M | 1,67 | 4.934.398 | EC | GB |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $59.9M | 1,55 | 598.890 | STIV | US |
| Unibail-Rodamco-Westfield | · | $54.1M | 1,40 | 444.184 | EC | FR |
| Scentre Group | · | $52.3M | 1,35 | 19.036.585 | EC | AU |
| Swiss Prime Site AG | · | $47.7M | 1,23 | 292.296 | EC | CH |
| Link REIT | · | $47.2M | 1,22 | 9.473.851 | EC | HK |
| China Resources Land Ltd | · | $44.0M | 1,14 | 10.403.724 | EC | HK |
| CK Asset Holdings Ltd | · | $43.5M | 1,13 | 7.145.627 | EC | HK |
| CapitaLand Integrated Commercial Trust | · | $42.7M | 1,11 | 22.021.925 | EC | SG |
| Klepierre SA | · | $36.6M | 0,95 | 804.777 | EC | FR |
| CapitaLand Ascendas REIT | · | $30.6M | 0,79 | 15.278.504 | EC | SG |
| PSP Swiss Property AG | · | $30.1M | 0,78 | 167.055 | EC | CH |
| Hongkong Land Holdings Ltd | · | $29.2M | 0,76 | 3.602.655 | EC | SG |
| Charter Hall Group | · | $28.2M | 0,73 | 1.724.138 | EC | AU |
| Aldar Properties PJSC | · | $27.8M | 0,72 | 13.757.748 | EC | AE |
| Merlin Properties Socimi SA | · | $27.5M | 0,71 | 1.581.727 | EC | ES |
| Aedifica SA | · | $27.2M | 0,71 | 336.922 | EC | BE |
| Nippon Building Fund Inc | · | $27.1M | 0,70 | 32.133 | EC | JP |
| Hulic Co Ltd | · | $27.1M | 0,70 | 2.464.655 | EC | JP |
| Vicinity Ltd | · | $27.0M | 0,70 | 14.373.801 | EC | AU |
| Stockland | · | $26.5M | 0,69 | 8.863.388 | EC | AU |
| Land Securities Group PLC | · | $25.9M | 0,67 | 2.715.406 | EC | GB |
| GPT Group/The | · | $25.1M | 0,65 | 6.979.794 | EC | AU |
| Daito Trust Construction Co Ltd | J11151107 | $23.6M | 0,61 | 1.117.925 | EC | JP |
| China Overseas Land & Investment Ltd | Y15004107 | $23.4M | 0,61 | 13.580.277 | EC | HK |
| LondonMetric Property PLC | · | $22.6M | 0,59 | 8.548.369 | EC | GB |
| British Land Co PLC/The | · | $22.3M | 0,58 | 3.733.279 | EC | GB |
| NEPI Rockcastle NV | · | $21.0M | 0,54 | 2.284.009 | EC | ZA |
| Tritax Big Box REIT PLC | · | $20.9M | 0,54 | 9.102.568 | EC | GB |
| Japan Real Estate Investment Corp | · | $20.3M | 0,53 | 26.554 | EC | JP |
| Wharf Real Estate Investment Co Ltd | · | $19.8M | 0,51 | 5.868.947 | EC | HK |
| Japan Metropolitan Fund Invest | · | $19.4M | 0,50 | 26.214 | EC | JP |
| Sino Land Co Ltd | · | $19.0M | 0,49 | 13.977.812 | EC | HK |
| Castellum AB | W2084X107 | $18.3M | 0,47 | 1.305.484 | EC | SE |
| Mirvac Group | · | $18.0M | 0,47 | 14.380.117 | EC | AU |
| Fibra Uno Administracion SA de CV | P3515D163 | $18.0M | 0,47 | 9.998.502 | EC | MX |
| Azrieli Group Ltd | · | $18.0M | 0,47 | 136.110 | EC | IL |
| Henderson Land Development Co Ltd | · | $17.9M | 0,46 | 4.945.735 | EC | HK |
| Tokyu Fudosan Holdings Corp | · | $17.9M | 0,46 | 2.153.526 | EC | JP |
| Warehouses De Pauw CVA | · | $17.9M | 0,46 | 694.037 | EC | BE |
| Prologis Property Mexico SA de CV | · | $17.7M | 0,46 | 3.948.659 | EC | MX |
| LEG Immobilien SE | · | $16.5M | 0,43 | 275.571 | EC | DE |
Rincian sektor
Dividen 35 pembayaran
5,07%Imbal hasil TTM
$2,16Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $2,1560 |
| 20 Des. 2024 | $2,0400 |
| 18 Des. 2023 | $1,5910 |
| 19 Des. 2022 | $0,2350 |
| 21 Des. 2021 | $2,8950 |
| 24 Sep. 2021 | $0,6010 |
| 21 Des. 2020 | $0,5050 |
| 18 Des. 2019 | $3,6470 |
| 24 Sep. 2019 | $0,4230 |
| 17 Juni 2019 | $0,4060 |
| 24 Des. 2018 | $1,3730 |
| 26 Sep. 2018 | $0,2470 |
| 28 Juni 2018 | $0,7270 |
| 26 Maret 2018 | $0,0760 |
| 19 Des. 2017 | $1,8830 |
| 27 Sep. 2017 | $0,1760 |
| 28 Juni 2017 | $0,2780 |
| 20 Des. 2016 | $1,6310 |
| 13 Sep. 2016 | $0,3790 |
| 14 Juni 2016 | $0,4810 |
| 15 Maret 2016 | $0,0780 |
| 21 Des. 2015 | $0,8030 |
| 25 Sep. 2015 | $0,2460 |
| 26 Juni 2015 | $0,3930 |
| 25 Maret 2015 | $0,0200 |
| 22 Des. 2014 | $1,3560 |
| 24 Sep. 2014 | $0,4890 |
| 24 Juni 2014 | $0,3520 |
| 20 Des. 2013 | $1,5760 |
| 23 Sep. 2013 | $0,0890 |
| 24 Juni 2013 | $0,1170 |
| 20 Des. 2012 | $2,3360 |
| 24 Sep. 2012 | $0,7360 |
| 21 Des. 2011 | $1,3340 |
| 22 Des. 2010 | $0,4470 |
Pemilik institusional (13F) 388 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $694.456.010 | 37,81% | 15.483.969 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $217.834.496 | 11,86% | 4.856.956 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $70.912.814 | 3,86% | 1.581.111 | Saham | 30 Juni 2026 |
| Creative Planning | $38.030.930 | 2,07% | 847.958 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.673.678 | 2,05% | 839.993 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $35.634.619 | 1,94% | 794.529 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.110.760 | 1,80% | 738.255 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $32.155.308 | 1,75% | 717.752 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.861.426 | 1,57% | 643.510 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.795.139 | 1,46% | 597.439 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $24.939.965 | 1,36% | 556.084 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.819.885 | 1,35% | 553.397 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $22.925.828 | 1,25% | 511.167 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $22.425.996 | 1,22% | 500.022 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $20.166.130 | 1,10% | 449.635 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $20.025.749 | 1,09% | 446.505 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $16.968.949 | 0,92% | 378.349 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $15.691.072 | 0,85% | 341.168 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $14.427.270 | 0,79% | 321.678 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.958.800 | 0,76% | 311.233 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.456.435 | 0,73% | 300.032 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $10.655.200 | 0,58% | 237.574 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $9.695.333 | 0,53% | 216.172 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $9.689.183 | 0,53% | 216.035 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $9.477.585 | 0,52% | 211.317 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.680.112 | 0,47% | 193.537 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.052.316 | 0,44% | 179.539 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $7.880.642 | 0,43% | 175.711 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $7.331.495 | 0,40% | 163.467 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $6.819.951 | 0,37% | 152.061 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6.656.595 | 0,36% | 145.214 | Saham | 31 Des. 2025 |
| CWM, LLC | $6.391.903 | 0,35% | 143.800 | Saham | 31 Maret 2026 |
| Marathon Strategic Advisors, LLC | $6.092.738 | 0,33% | 135.847 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.991.292 | 0,33% | 133.585 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.930.516 | 0,32% | 132.230 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $5.759.677 | 0,31% | 128.421 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.642.933 | 0,31% | 125.818 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $5.615.813 | 0,31% | 126.340 | Saham | 31 Maret 2026 |
| Warren Street Wealth Advisors, LLC | $5.407.645 | 0,29% | 120.572 | Saham | 30 Juni 2026 |
| Traveka Wealth, LLC | $5.380.312 | 0,29% | 119.962 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $5.307.746 | 0,29% | 124.829 | Saham | 30 Sep. 2026 |
| Cetera Investment Advisers | $5.219.958 | 0,28% | 116.387 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $5.194.035 | 0,28% | 115.681 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.107.000 | 0,28% | 113.890 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $4.881.865 | 0,27% | 108.849 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $4.852.653 | 0,26% | 108.197 | Saham | 30 Juni 2026 |
| Financial Alternatives, Inc | $4.834.465 | 0,26% | 107.792 | Saham | 30 Juni 2026 |
| Urban Financial Advisory Corp | $4.719.265 | 0,26% | 105.223 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $4.693.867 | 0,26% | 104.657 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $4.625.605 | 0,25% | 103.135 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $4.519.340 | 0,25% | 100.765 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.295.111 | 0,23% | 95.762 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $4.294.608 | 0,23% | 95.755 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $4.118.744 | 0,22% | 91.834 | Saham | 30 Juni 2026 |
| Gradient Capital Advisors, LLC | $3.868.088 | 0,21% | 86.245 | Saham | 30 Juni 2026 |
| LPWM LLC | $3.725.131 | 0,20% | 83.058 | Saham | 30 Juni 2026 |
| BluePrint Investing LLC | $3.719.820 | 0,20% | 82.939 | Saham | 30 Juni 2026 |
| Value Investment Professionals, LLC | $3.682.724 | 0,20% | 43.078 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.594.134 | 0,20% | 80.137 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.562.045 | 0,19% | 79.415 | Saham | 30 Juni 2026 |
| Old Port Advisors | $3.409.407 | 0,19% | 76.018 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.388.560 | 0,18% | 74.934 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $3.383.363 | 0,18% | 75.437 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $3.210.266 | 0,17% | 71.578 | Saham | 30 Juni 2026 |
| Obsido Oy | $3.203.008 | 0,17% | 71.416 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $3.098.731 | 0,17% | 69.091 | Saham | 30 Juni 2026 |
| Aletheian Wealth Advisors LLC | $3.075.302 | 0,17% | 68.569 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.840.575 | 0,15% | 63.335 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.819.583 | 0,15% | 62.866 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $2.752.141 | 0,15% | 61.363 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $2.701.285 | 0,15% | 60.243 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $2.690.939 | 0,15% | 59.999 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.592.278 | 0,14% | 57.799 | Saham | 30 Juni 2026 |
| Hamrick Investment Counsel, llc | $2.581.040 | 0,14% | 57.548 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $2.523.620 | 0,14% | 56.268 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.461.244 | 0,13% | 54.877 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.386.114 | 0,13% | 53.202 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $2.375.655 | 0,13% | 52.396 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $2.242.500 | 0,12% | 50.000 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.227.072 | 0,12% | 49.656 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.162.846 | 0,12% | 48.224 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $2.134.689 | 0,12% | 48.024 | Saham | 31 Maret 2026 |
| GUGGENHEIM CAPITAL LLC | $2.132.348 | 0,12% | 47.544 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.042.084 | 0,11% | 45.531 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.029.668 | 0,11% | 45.255 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $1.977.616 | 0,11% | 44.094 | Saham | 30 Juni 2026 |
| Eagle Bay Advisors LLC | $1.933.921 | 0,11% | 43.120 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.908.062 | 0,10% | 42.543 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $1.837.332 | 0,10% | 40.966 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $1.816.738 | 0,10% | 40.507 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $1.811.981 | 0,10% | 40.400 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $1.794.987 | 0,10% | 40.022 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $1.790.816 | 0,10% | 39.929 | Saham | 30 Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $1.692.380 | 0,09% | 37.734 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $1.670.349 | 0,09% | 37.243 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $1.662.675 | 0,09% | 37.072 | Saham | 30 Juni 2026 |
| Canal Capital Management, LLC | $1.661.917 | 0,09% | 37.055 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $1.634.110 | 0,09% | 36.435 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $1.619.422 | 0,09% | 36.107 | Saham | 30 Juni 2026 |
| Verde Capital Management | $1.543.067 | 0,08% | 34.405 | Saham | 30 Juni 2026 |