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VNQI

Vanguard Global ex-U.S. Real Estate ETF

VNQI

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

$46.01 ▲ 0.17% (+0.08)

Managing Company Vanguard

Asset Under Management $3.90B

Inception Date Nov 1, 2010

Expense Ratio 0.12%

52w High $50.88

52w Low $43.21

Volume 209,018

Avg Volume 320,125

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 $43.21

Volume 209,018

Avg Volume 320,125

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%	14.82M	$29.12M
SUN	Sunoco LP	0.23%	7.84M	$9.22M
OSK	Oshkosh Corporation	0.05%	4.65M	$2.11M
SRE	Sempra	0.05%	1.59M	$2.04M
CLMT	Calumet, Inc.	0.03%	7.09M	$1.13M
CENT	Central Garden & Pet Company	0.03%	795.70K	$1.03M
CSIQ	Canadian Solar Inc.	0.00%	28.24K	$20.79K

SECTOR HOLDINGS

Real Estate

Real Estate

91.15%

Cash & Others

Cash & Others

4.16%

Financial Services

Financial Services

1.95%

Consumer Cyclical

Consumer Cyclical

1.14%

Industrials

Industrials

0.74%

Energy

Energy

0.26%

Basic Materials

Basic Materials

0.26%

Technology

Technology

0.22%

Utilities

Utilities

0.07%

Consumer Defensive

Consumer Defensive

0.05%

ASSET ALLOCATION BY REGION

Japan

22.59%

Australia

10.56%

Hong Kong

10.02%

United Kingdom

5.69%

Other

4.16%

Singapore

3.51%

Israel

3.41%

France

3.29%

Switzerland

3.20%

Sweden

3.03%

Germany

3.01%

United States

2.88%

United Arab Emirates

2.83%

China

2.55%

India

2.41%

Canada

2.23%

Belgium

1.76%

South Africa

1.46%

Saudi Arabia

1.28%

Mexico

1.09%

Taiwan (Province of China)

1.06%

Spain

0.90%

Malaysia

0.88%

Chile

0.74%

Bermuda

0.71%

Netherlands

0.55%

Isle of Man

0.48%

Philippines

0.47%

Thailand

0.44%

Luxembourg

0.34%

Brazil

0.31%

Guernsey

0.28%

Indonesia

0.27%

Korea (the Republic of)

0.26%

Kuwait

0.21%

Qatar

0.20%

Austria

0.17%

Egypt

0.16%

Finland

0.16%

Turkey

0.15%

Norway

0.10%

Greece

0.06%

New Zealand

0.06%

Ireland

0.06%

Italy

0.03%

Poland

0.01%

SECTOR HOLDINGS

Real Estate

Real Estate

91.15%

Cash & Others

Cash & Others

4.16%

Financial Services

Financial Services

1.95%

Consumer Cyclical

Consumer Cyclical

1.14%

Industrials

Industrials

0.74%

Energy

Energy

0.26%

Basic Materials

Basic Materials

0.26%

Technology

Technology

0.22%

Utilities

Utilities

0.07%

Consumer Defensive

Consumer Defensive

0.05%

ASSET ALLOCATION BY REGION

Japan

22.59%

Australia

10.56%

Hong Kong

10.02%

United Kingdom

5.69%

Other

4.16%

Singapore

3.51%

Israel

3.41%

France

3.29%

Switzerland

3.20%

Sweden

3.03%

Germany

3.01%

United States

2.88%

United Arab Emirates

2.83%

China

2.55%

India

2.41%

Canada

2.23%

Belgium

1.76%

South Africa

1.46%

Saudi Arabia

1.28%

Mexico

1.09%

Taiwan (Province of China)

1.06%

Spain

0.90%

Malaysia

0.88%

Chile

0.74%

Bermuda

0.71%

Netherlands

0.55%

Isle of Man

0.48%

Philippines

0.47%

Thailand

0.44%

Luxembourg

0.34%

Brazil

0.31%

Guernsey

0.28%

Indonesia

0.27%

Korea (the Republic of)

0.26%

Kuwait

0.21%

Qatar

0.20%

Austria

0.17%

Egypt

0.16%

Finland

0.16%

Turkey

0.15%

Norway

0.10%

Greece

0.06%

New Zealand

0.06%

Ireland

0.06%

Italy

0.03%

Poland

0.01%

Holdings (Top 20)

CLAR

CLAR

Clarus Corporation

Weight: 0.73% Shares: 14.82M Value: $29.12M

SUN

SUN

Sunoco LP

Weight: 0.23% Shares: 7.84M Value: $9.22M

OSK

OSK

Oshkosh Corporation

Weight: 0.05% Shares: 4.65M Value: $2.11M

SRE

SRE

Sempra

Weight: 0.05% Shares: 1.59M Value: $2.04M

CLMT

CLMT

Calumet, Inc.

Weight: 0.03% Shares: 7.09M Value: $1.13M

CENT

CENT

Central Garden & Pet Company

Weight: 0.03% Shares: 795.70K Value: $1.03M

CSIQ

CSIQ

Canadian Solar Inc.

Weight: 0.00% Shares: 28.24K Value: $20.79K