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VNQI

Vanguard Global ex-U.S. Real Estate ETF

VNQI

Vanguard Global ex-U.S. Real Estate ETF • Vanguard

$45.72 ▲ 0.84% (+0.38)

Managing Company Vanguard

Asset Under Management $3.80B

Inception Date Nov 1, 2010

Expense Ratio 0.12%

52w High $50.88

52w Low $43.21

Volume 265,711

Avg Volume 289,585

Asset Class Global Equity

About Vanguard Global ex-U.S. Real Estate ETF

This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the...

Managing Company Vanguard

Asset Under Management $3.80B

Inception Date Nov 1, 2010

Expense Ratio 0.12%

52w High $50.88

52w Low $43.21

Volume 265,711

Avg Volume 289,585

Asset Class Global Equity

About Vanguard Global ex-U.S. Real Estate ETF

This ETF provides a straightforward way to gain comprehensive exposure to international real estate equity markets, specifically targeting companies included in the S&P Global ex-U.S. Property Index. This index represents real estate businesses across more than 30 countries. The fund's core objective is to closely mirror the returns of this benchmark, which serves as a key measure for the...

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Real Estate

Real Estate

98.50%

Consumer Cyclical

Consumer Cyclical

0.68%

Industrials

Industrials

0.56%

Financial Services

Financial Services

0.21%

Technology

Technology

0.03%

Consumer Defensive

Consumer Defensive

0.01%

Healthcare

Healthcare

0.01%

ASSET ALLOCATION BY REGION

Japan

20.82%

Australia

10.96%

Hong Kong

10.32%

United Kingdom

6.21%

Singapore

5.81%

Other

5.02%

Israel

3.62%

France

3.29%

Switzerland

3.18%

Sweden

3.15%

India

2.94%

United Arab Emirates

2.92%

Germany

2.91%

China

2.27%

Canada

2.01%

Belgium

1.78%

South Africa

1.55%

Saudi Arabia

1.30%

Mexico

1.13%

Taiwan (Province of China)

1.07%

Netherlands

1.07%

Malaysia

1.04%

Spain

0.94%

Chile

0.72%

Bermuda

0.70%

Philippines

0.47%

Thailand

0.41%

Brazil

0.29%

Luxembourg

0.23%

Indonesia

0.23%

Korea (the Republic of)

0.22%

Qatar

0.21%

Kuwait

0.21%

Egypt

0.17%

Austria

0.16%

Turkey

0.15%

Finland

0.15%

Greece

0.07%

New Zealand

0.06%

Ireland

0.06%

Norway

0.05%

Guernsey

0.04%

United States

0.03%

Italy

0.03%

Poland

0.01%

SECTOR HOLDINGS

Real Estate

Real Estate

98.50%

Consumer Cyclical

Consumer Cyclical

0.68%

Industrials

Industrials

0.56%

Financial Services

Financial Services

0.21%

Technology

Technology

0.03%

Consumer Defensive

Consumer Defensive

0.01%

Healthcare

Healthcare

0.01%

ASSET ALLOCATION BY REGION

Japan

20.82%

Australia

10.96%

Hong Kong

10.32%

United Kingdom

6.21%

Singapore

5.81%

Other

5.02%

Israel

3.62%

France

3.29%

Switzerland

3.18%

Sweden

3.15%

India

2.94%

United Arab Emirates

2.92%

Germany

2.91%

China

2.27%

Canada

2.01%

Belgium

1.78%

South Africa

1.55%

Saudi Arabia

1.30%

Mexico

1.13%

Taiwan (Province of China)

1.07%

Netherlands

1.07%

Malaysia

1.04%

Spain

0.94%

Chile

0.72%

Bermuda

0.70%

Philippines

0.47%

Thailand

0.41%

Brazil

0.29%

Luxembourg

0.23%

Indonesia

0.23%

Korea (the Republic of)

0.22%

Qatar

0.21%

Kuwait

0.21%

Egypt

0.17%

Austria

0.16%

Turkey

0.15%

Finland

0.15%

Greece

0.07%

New Zealand

0.06%

Ireland

0.06%

Norway

0.05%

Guernsey

0.04%

United States

0.03%

Italy

0.03%

Poland

0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.