Stock Taper

VNQI

Vanguard Global ex-U.S. Real Estate ETF

VNQI

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

$50.71 ▼ -0.10% (-0.05)

Managing Company Vanguard

Asset Under Management $3.90B

Inception Date Nov 1, 2010

Expense Ratio 0.12%

52w High $50.88

52w Low $37.52

Volume 329,724

Avg Volume 354,822

Asset Class Global Equity

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

Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks 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. real estate investment trusts’ and operating companies’ returns.Offers high potential for...

Managing Company Vanguard

Asset Under Management $3.90B

Inception Date Nov 1, 2010

Expense Ratio 0.12%

52w High $50.88

52w Low $37.52

Volume 329,724

Avg Volume 354,822

Asset Class Global Equity

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

Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks 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. real estate investment trusts’ and operating companies’ returns.Offers high potential for...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CLAR	Clarus Corporation	0.75%	13.25M	$29.65M
SUN	Sunoco LP	0.22%	7.65M	$8.64M
SRE	Sempra	0.05%	1.58M	$2.00M
OSK	Oshkosh Corporation	0.05%	4.61M	$1.96M
MEG	Montrose Environmental Group, Inc.	0.03%	32.69M	$1.22M
CLMT	Calumet, Inc.	0.03%	7.09M	$1.21M
CENT	Central Garden & Pet Company	0.02%	785.80K	$938.84K

SECTOR HOLDINGS

Real Estate

Real Estate

79.55%

Cash & Others

Cash & Others

15.90%

Financial Services

Financial Services

1.79%

Consumer Cyclical

Consumer Cyclical

1.17%

Industrials

Industrials

0.78%

Energy

Energy

0.25%

Basic Materials

Basic Materials

0.23%

Technology

Technology

0.22%

Utilities

Utilities

0.06%

Consumer Defensive

Consumer Defensive

0.05%

ASSET ALLOCATION BY REGION

Japan

22.21%

Australia

10.80%

Hong Kong

9.45%

United Kingdom

6.50%

Singapore

5.66%

United Arab Emirates

3.62%

Sweden

3.26%

India

3.22%

Switzerland

3.17%

Germany

3.10%

France

3.04%

Israel

2.94%

China

2.63%

Other

2.17%

Canada

1.88%

Belgium

1.79%

South Africa

1.46%

Saudi Arabia

1.39%

Mexico

1.34%

Malaysia

1.10%

Taiwan

1.10%

Netherlands

1.03%

Thailand

0.82%

Philippines

0.77%

Bermuda

0.74%

Spain

0.72%

Chile

0.67%

Turkey

0.56%

Kuwait

0.47%

Indonesia

0.34%

South Korea

0.29%

Brazil

0.27%

Luxembourg

0.26%

Qatar

0.23%

Finland

0.22%

Egypt

0.20%

New Zealand

0.16%

Austria

0.15%

Norway

0.10%

Greece

0.06%

Ireland

0.05%

Italy

0.02%

Poland

0.01%

SECTOR HOLDINGS

Real Estate

Real Estate

79.55%

Cash & Others

Cash & Others

15.90%

Financial Services

Financial Services

1.79%

Consumer Cyclical

Consumer Cyclical

1.17%

Industrials

Industrials

0.78%

Energy

Energy

0.25%

Basic Materials

Basic Materials

0.23%

Technology

Technology

0.22%

Utilities

Utilities

0.06%

Consumer Defensive

Consumer Defensive

0.05%

ASSET ALLOCATION BY REGION

Japan

22.21%

Australia

10.80%

Hong Kong

9.45%

United Kingdom

6.50%

Singapore

5.66%

United Arab Emirates

3.62%

Sweden

3.26%

India

3.22%

Switzerland

3.17%

Germany

3.10%

France

3.04%

Israel

2.94%

China

2.63%

Other

2.17%

Canada

1.88%

Belgium

1.79%

South Africa

1.46%

Saudi Arabia

1.39%

Mexico

1.34%

Malaysia

1.10%

Taiwan

1.10%

Netherlands

1.03%

Thailand

0.82%

Philippines

0.77%

Bermuda

0.74%

Spain

0.72%

Chile

0.67%

Turkey

0.56%

Kuwait

0.47%

Indonesia

0.34%

South Korea

0.29%

Brazil

0.27%

Luxembourg

0.26%

Qatar

0.23%

Finland

0.22%

Egypt

0.20%

New Zealand

0.16%

Austria

0.15%

Norway

0.10%

Greece

0.06%

Ireland

0.05%

Italy

0.02%

Poland

0.01%

Holdings (Top 20)

CLAR

CLAR

Clarus Corporation

Weight: 0.75% Shares: 13.25M Value: $29.65M

SUN

SUN

Sunoco LP

Weight: 0.22% Shares: 7.65M Value: $8.64M

SRE

SRE

Sempra

Weight: 0.05% Shares: 1.58M Value: $2.00M

OSK

OSK

Oshkosh Corporation

Weight: 0.05% Shares: 4.61M Value: $1.96M

MEG

MEG

Montrose Environmental Group, Inc.

Weight: 0.03% Shares: 32.69M Value: $1.22M

CLMT

CLMT

Calumet, Inc.

Weight: 0.03% Shares: 7.09M Value: $1.21M

CENT

CENT

Central Garden & Pet Company

Weight: 0.02% Shares: 785.80K Value: $938.84K