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VNQI ETF Profile


Family: Vanguard
Name: Vanguard Global ex-U.S. Real Estate ETF
Inception Date: 1-Nov-2010
Termination Date:
Investment Objective: Invests in stocks in the S&P Global ex-U.S. Property Index representing real estate investment trusts in more than 30 countries. Provides a convenient way to get broad exposure across international REIT equity markets. Focuses on closely tracking the index s return which is considered a gauge of overall non-U.S. REIT returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Prospectus
Top 10 Holdings
GOODMAN GROUP GMG 3.4681%
Mitsubishi Estate Co Ltd 8802 3.1918%
Mitsui Fudosan Co Ltd 8801 2.8020%
Sumitomo Realty & Development Co Ltd 8830 2.5092%
Sun Hung Kai Properties Ltd 16 2.4158%
VONOVIA SE VNA 1.9867%
Emaar Properties PJSC EMAAR 1.9127%
Cash 1.8002%
Daiwa House Industry Co Ltd 1925 1.7987%
Swiss Prime Site AG SPSN 1.2831%
Top 10 Holdings Weight: 23.2%
Number of Holdings: 722
Shares Outstanding: 75,633,056
Total Net Assets: 3,572,149,000
NAV: 47.27
Net Expense Ratio: 0.12%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
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Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes