VNQI
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
NasdaqGMUSDETF / FUND
DELAYED
Last price
45.71
▲ 0.02 (0.04%)
MARKET · —
Price
Open
45.69
Prev close
45.69
Day high
45.89
Day low
45.71
Volume
278.43K
Market cap
—
P/E (TTM)
12.42
52W range
43.21 – 50.88
Trailing performance
Returnvs SPY
1W
+0.48%
+1.9%
1M
+1.49%
-2.2%
3M
-0.85%
-3.9%
6M
-9.81%
-20.9%
YTD
-0.28%
-12.6%
1Y
-3.85%
-23.8%
3Y
+15.43%
-58.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| GMG.AX | Goodman Group | 3.96% | |
| 8802.T | Mitsubishi Estate Co Ltd | 2.75% | |
| 8801.T | Mitsui Fudosan Co Ltd | 2.50% | |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.24% | |
| 8830.T | Sumitomo Realty & Development Co Ltd | 1.95% | |
| VNA.DE | Vonovia SE | 1.91% | |
| EMAAR.AE | Emaar Properties PJSC | 1.72% | |
| 1925.T | Daiwa House Industry Co Ltd | 1.66% | |
| SGRO.L | Segro PLC | 1.64% | |
| URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.38% |
Sector exposure
Real estate
98.43%
Industrials
0.59%
Consumer cyclical
0.53%
Financial services
0.37%
Technology
0.06%
Healthcare
0.01%
Fund profile
Fund familyVanguard
CategoryGlobal Real Estate
Legal typeExchange Traded Fund
Expense ratio0.12%
Turnover10.0%
Total net assets$6.16M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E12.42
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.52
+0.42% from price
SMA 20
45.80
-0.21% from price
SMA 50
45.47
+0.52% from price
SMA 100
45.88
-0.38% from price
SMA 200
46.64
-2.00% from price
EMA 12
45.61
+0.22% from price
EMA 26
45.63
+0.18% from price
EMA 50
45.65
+0.13% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.02
Hist -0.04
ATR (14)
0.32
0.70% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
46.51
20, 2σ
Bollinger lower
45.09
20, 2σ
50 / 200 cross
Death
45.47 vs 46.64
Trend bias
Below 200
-2.00%
Risk profile
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
11.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
0.32
0.70% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
46.00
+0.6% from spot
ATM implied vol
42.3%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
50.00
30 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.