Stock Taper

VNQI

Vanguard Global ex-U.S. Real Estate ETF

VNQI

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

$47.03 ▼ -0.63% (-0.30)

Managing Company Vanguard

Asset Under Management $3.90B

Inception Date Nov 1, 2010

Expense Ratio 0.12%

52w High $48.54

52w Low $37.52

Volume 303,282

Avg Volume 242,991

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 $48.54

52w Low $37.52

Volume 303,282

Avg Volume 242,991

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	0.76%	13.94M	$30.28M
SUN	Sunoco LP	0.21%	8.03M	$8.51M
OSK	Oshkosh Corporation	0.04%	4.82M	$1.61M
MEG	Montrose Environmental Group, Inc.	0.03%	34.12M	$1.18M
CLMT	Calumet, Inc.	0.03%	7.38M	$1.11M
CENT	Central Garden & Pet Company	0.02%	825.10K	$866.54K
SRE	Sempra	0.02%	66.06K	$631.26K

SECTOR HOLDINGS

Real Estate

Real Estate

79.43%

Cash & Others

Cash & Others

15.82%

Financial Services

Financial Services

1.79%

Consumer Cyclical

Consumer Cyclical

1.21%

Industrials

Industrials

0.77%

Basic Materials

Basic Materials

0.40%

Energy

Energy

0.24%

Technology

Technology

0.22%

Utilities

Utilities

0.07%

Consumer Defensive

Consumer Defensive

0.04%

ASSET ALLOCATION BY REGION

Japan

22.89%

Australia

10.85%

Hong Kong

9.00%

United Kingdom

6.33%

Singapore

5.47%

India

3.65%

Germany

3.33%

United Arab Emirates

3.28%

Sweden

3.23%

France

3.15%

Switzerland

2.92%

China

2.73%

Israel

2.69%

Other

2.55%

Canada

1.83%

Belgium

1.72%

South Africa

1.44%

Saudi Arabia

1.41%

Mexico

1.31%

Taiwan

1.19%

Netherlands

1.05%

Malaysia

0.98%

Philippines

0.82%

Thailand

0.80%

Spain

0.75%

Bermuda

0.58%

Turkey

0.56%

Chile

0.55%

Kuwait

0.51%

Indonesia

0.39%

Luxembourg

0.30%

South Korea

0.29%

Brazil

0.26%

Finland

0.24%

Qatar

0.23%

Egypt

0.17%

Austria

0.16%

New Zealand

0.16%

Norway

0.08%

Greece

0.06%

Ireland

0.05%

Italy

0.02%

Poland

0.01%

SECTOR HOLDINGS

Real Estate

Real Estate

79.43%

Cash & Others

Cash & Others

15.82%

Financial Services

Financial Services

1.79%

Consumer Cyclical

Consumer Cyclical

1.21%

Industrials

Industrials

0.77%

Basic Materials

Basic Materials

0.40%

Energy

Energy

0.24%

Technology

Technology

0.22%

Utilities

Utilities

0.07%

Consumer Defensive

Consumer Defensive

0.04%

ASSET ALLOCATION BY REGION

Japan

22.89%

Australia

10.85%

Hong Kong

9.00%

United Kingdom

6.33%

Singapore

5.47%

India

3.65%

Germany

3.33%

United Arab Emirates

3.28%

Sweden

3.23%

France

3.15%

Switzerland

2.92%

China

2.73%

Israel

2.69%

Other

2.55%

Canada

1.83%

Belgium

1.72%

South Africa

1.44%

Saudi Arabia

1.41%

Mexico

1.31%

Taiwan

1.19%

Netherlands

1.05%

Malaysia

0.98%

Philippines

0.82%

Thailand

0.80%

Spain

0.75%

Bermuda

0.58%

Turkey

0.56%

Chile

0.55%

Kuwait

0.51%

Indonesia

0.39%

Luxembourg

0.30%

South Korea

0.29%

Brazil

0.26%

Finland

0.24%

Qatar

0.23%

Egypt

0.17%

Austria

0.16%

New Zealand

0.16%

Norway

0.08%

Greece

0.06%

Ireland

0.05%

Italy

0.02%

Poland

0.01%

Holdings (Top 20)

CLAR

CLAR

Clarus Corporation

Weight: 0.76% Shares: 13.94M Value: $30.28M

SUN

SUN

Sunoco LP

Weight: 0.21% Shares: 8.03M Value: $8.51M

OSK

OSK

Oshkosh Corporation

Weight: 0.04% Shares: 4.82M Value: $1.61M

MEG

MEG

Montrose Environmental Group, Inc.

Weight: 0.03% Shares: 34.12M Value: $1.18M

CLMT

CLMT

Calumet, Inc.

Weight: 0.03% Shares: 7.38M Value: $1.11M

CENT

CENT

Central Garden & Pet Company

Weight: 0.02% Shares: 825.10K Value: $866.54K

SRE

SRE

Sempra

Weight: 0.02% Shares: 66.06K Value: $631.26K