ETF profile for Vanguard Global Ex-U.S. Real Estate ETF (VNQI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VNQI ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Global ex-U.S. Real Estate ETF |
|
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| Inception Date: |
1-Nov-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
|
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| GOODMAN GROUP |
GMG |
3.8163% |
| Mitsubishi Estate Co Ltd |
8802 |
2.7353% |
| Mitsui Fudosan Co Ltd |
8801 |
2.5107% |
| Cash |
|
2.0823% |
| Sun Hung Kai Properties Ltd |
16 |
2.0562% |
| Emaar Properties PJSC |
EMAAR |
1.9478% |
| Sumitomo Realty & Development Co Ltd |
8830 |
1.8835% |
| Daiwa House Industry Co Ltd |
1925 |
1.6811% |
| Segro PLC |
SGRO |
1.5207% |
| VONOVIA SE |
VNA |
1.3913% |
|
Top 10 Holdings Weight: |
21.6% |
| Number of Holdings: |
740 |
| Shares Outstanding: |
76,198,991 |
| Total Net Assets: |
3,268,936,704 |
| NAV: |
42.98 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
