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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 4.1911%
Cash 4.1187%
VONOVIA SE VNA 2.6889%
Mitsui Fudosan Co Ltd 8801 2.5805%
Emaar Properties PJSC EMAAR 2.4114%
Daiwa House Industry Co Ltd 1925 2.1756%
Mitsubishi Estate Co Ltd 8802 1.9727%
Sumitomo Realty & Development Co Ltd 8830 1.7520%
Sun Hung Kai Properties Ltd 16 1.4964%
Segro PLC SGRO 1.2684%
Top 10 Holdings Weight: 24.7%
Number of Holdings: 678
Shares Outstanding: 76,321,685
Total Net Assets: 3,126,899,000
NAV: 40.98
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