Vanguard Global ex-US Real Estate ETF

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About VNQI

VNQI tracks a market-cap-weighted index of non-US real estate investment trusts. The listed name for VNQI is Vanguard International Equity Index Funds Vanguard Global ex-U.S. 

Index-Tracked
S&P Global Ex US Property NR USD
Index-TrackedS&P Global Ex US Property NR USD
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
709
Number of holdings709
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of February 29, 2024
Real Estate99.45%
Industrials0.32%
Consumer Cyclical0.20%
Technology0.02%
Consumer Defensive0.01%

Top 10 Holdings (21.15% of total assets)

As of February 29, 2024
NameSymbol% Assets
Goodman GroupGMG (XASX)3.74%
Mitsui Fudosan Co Ltd8801 (XTKS)2.83%
Vonovia SEVNA (XFRA)2.52%
Mitsubishi Estate Co Ltd8802 (XTKS)2.26%
Daiwa House Industry Co Ltd1925 (XTKS)2.11%
Sun Hung Kai Properties Ltd00016 (XHKG)1.69%
Sumitomo Realty & Development Co Ltd8830 (XTKS)1.57%
Emaar Properties PJSCEMAAR (XDFM)1.52%
Segro PLCSGRO (XLON)1.50%
Link Real Estate Investment Trust00823 (XHKG)1.41%

VNQI Key Statistics

AUM
3.74B
AUM3.74B
Price-Earnings ratio
28.81
Price-Earnings ratio28.81
30-Day yield
30-Day yield
Average volume
166.67K
Average volume166.67K
High today
$40.99
High today$40.99
Low today
$40.78
Low today$40.78
Open price
$40.89
Open price$40.89
Volume
114.53K
Volume114.53K
52 Week high
$43.70
52 Week high$43.70
52 Week low
$36.58
52 Week low$36.58
Expense ratio
0.12
Expense ratio0.12

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.