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VNQI

Vanguard Global ex-U.S. Real Estate ETF

VNQI

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

$47.59 ▲ 0.04% (+0.02)

Managing Company Vanguard

Asset Under Management $4.20B

Inception Date Nov 1, 2010

Expense Ratio 0.12%

52w High $50.88

52w Low $41.68

Volume 135,686

Avg Volume 420,871

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 $4.20B

Inception Date Nov 1, 2010

Expense Ratio 0.12%

52w High $50.88

52w Low $41.68

Volume 135,686

Avg Volume 420,871

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	0.73%	14.29M	$27.58M
SUN	Sunoco LP	0.24%	7.86M	$8.99M
SRE	Sempra	0.05%	1.60M	$2.04M
OSK	Oshkosh Corporation	0.05%	4.69M	$1.85M
MEG	Montrose Environmental Group, Inc.	0.03%	33.05M	$1.15M
CLMT	Calumet, Inc.	0.03%	7.09M	$1.06M
CENT	Central Garden & Pet Company	0.02%	803.40K	$923.35K
CSIQ	Canadian Solar Inc.	0.00%	148.19K	$106.53K

SECTOR HOLDINGS

Real Estate

Real Estate

91.23%

Cash & Others

Cash & Others

4.23%

Financial Services

Financial Services

1.73%

Consumer Cyclical

Consumer Cyclical

1.09%

Industrials

Industrials

0.93%

Basic Materials

Basic Materials

0.24%

Energy

Energy

0.23%

Technology

Technology

0.21%

Utilities

Utilities

0.06%

Consumer Defensive

Consumer Defensive

0.05%

Healthcare

Healthcare

0.01%

ASSET ALLOCATION BY REGION

Japan

23.12%

Australia

10.04%

Hong Kong

9.53%

United Kingdom

5.83%

Other

5.64%

United Arab Emirates

3.54%

Germany

3.36%

Singapore

3.20%

Switzerland

3.20%

France

3.16%

Sweden

3.10%

Israel

2.79%

United States

2.69%

China

2.44%

India

2.34%

Canada

2.01%

Belgium

1.80%

South Africa

1.53%

Saudi Arabia

1.15%

Taiwan (Province of China)

1.01%

Mexico

0.97%

Malaysia

0.81%

Spain

0.79%

Bermuda

0.71%

Chile

0.67%

Philippines

0.55%

Netherlands

0.52%

Isle of Man

0.48%

Thailand

0.46%

Luxembourg

0.37%

Indonesia

0.30%

Guernsey

0.28%

Brazil

0.27%

Korea (the Republic of)

0.24%

Finland

0.21%

Qatar

0.20%

New Zealand

0.15%

Austria

0.15%

Turkey

0.14%

Norway

0.10%

Greece

0.06%

Ireland

0.05%

Italy

0.02%

Kuwait

0.01%

Poland

0.01%

SECTOR HOLDINGS

Real Estate

Real Estate

91.23%

Cash & Others

Cash & Others

4.23%

Financial Services

Financial Services

1.73%

Consumer Cyclical

Consumer Cyclical

1.09%

Industrials

Industrials

0.93%

Basic Materials

Basic Materials

0.24%

Energy

Energy

0.23%

Technology

Technology

0.21%

Utilities

Utilities

0.06%

Consumer Defensive

Consumer Defensive

0.05%

Healthcare

Healthcare

0.01%

ASSET ALLOCATION BY REGION

Japan

23.12%

Australia

10.04%

Hong Kong

9.53%

United Kingdom

5.83%

Other

5.64%

United Arab Emirates

3.54%

Germany

3.36%

Singapore

3.20%

Switzerland

3.20%

France

3.16%

Sweden

3.10%

Israel

2.79%

United States

2.69%

China

2.44%

India

2.34%

Canada

2.01%

Belgium

1.80%

South Africa

1.53%

Saudi Arabia

1.15%

Taiwan (Province of China)

1.01%

Mexico

0.97%

Malaysia

0.81%

Spain

0.79%

Bermuda

0.71%

Chile

0.67%

Philippines

0.55%

Netherlands

0.52%

Isle of Man

0.48%

Thailand

0.46%

Luxembourg

0.37%

Indonesia

0.30%

Guernsey

0.28%

Brazil

0.27%

Korea (the Republic of)

0.24%

Finland

0.21%

Qatar

0.20%

New Zealand

0.15%

Austria

0.15%

Turkey

0.14%

Norway

0.10%

Greece

0.06%

Ireland

0.05%

Italy

0.02%

Kuwait

0.01%

Poland

0.01%

Holdings (Top 20)

CLAR

CLAR

Clarus Corporation

Weight: 0.73% Shares: 14.29M Value: $27.58M

SUN

SUN

Sunoco LP

Weight: 0.24% Shares: 7.86M Value: $8.99M

SRE

SRE

Sempra

Weight: 0.05% Shares: 1.60M Value: $2.04M

OSK

OSK

Oshkosh Corporation

Weight: 0.05% Shares: 4.69M Value: $1.85M

MEG

MEG

Montrose Environmental Group, Inc.

Weight: 0.03% Shares: 33.05M Value: $1.15M

CLMT

CLMT

Calumet, Inc.

Weight: 0.03% Shares: 7.09M Value: $1.06M

CENT

CENT

Central Garden & Pet Company

Weight: 0.02% Shares: 803.40K Value: $923.35K

CSIQ

CSIQ

Canadian Solar Inc.

Weight: 0.00% Shares: 148.19K Value: $106.53K