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VNQI · VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND · Held by Funds ETF

Alerts for VNQI

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$42.74 +0.66 (+1.57%) At close · Oct 20
Volume · Oct 20 370.55K Avg daily vol (3M) 298.28K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VNQI

5 fund positions
Fund Balance Value % of Fund Open
Hancock Horizon Dynamic Asset Allocation Fund 13,858 $808,753 3.90%
Akros Monthly Payout ETF 4,052 $163,377 4.93%
LifeGoal Wealth Builder ETF 3,664 $144,105 1.85%
LifeGoal Conservative Wealth Builder ETF 938 $36,892 1.12%
LifeGoal Home Down Payment Investment ETF 354 $13,923 1.09%
Showing 1–5 of 5 positions