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

What's in this fund

Sectors

As of November 30, 2024

Real Estate99.03%

Industrials0.57%

Consumer Cyclical0.27%

Consumer Defensive0.05%

Healthcare0.03%

Utilities0.02%

Financial Services0.02%

Technology0.01%

Top 10 Holdings (21.14% of total assets)

As of November 30, 2024

NameSymbol% Assets

Goodman GroupGMG (XASX)4.50%

Vonovia SEVNA (XETR)2.83%

Mitsui Fudosan Co Ltd8801 (XTKS)2.44%

Daiwa House Industry Co Ltd1925 (XTKS)2.05%

Mitsubishi Estate Co Ltd8802 (XTKS)1.87%

Emaar Properties PJSCEMAAR (XDFM)1.67%

Sun Hung Kai Properties Ltd00016 (XHKG)1.56%

Sumitomo Realty & Development Co Ltd8830 (XTKS)1.53%

Segro PLCSGRO (XLON)1.40%

Scentre Group59S (XMUN)1.29%

VNQI Key Statistics

AUM

3.27B

AUM3.27B

Price-Earnings ratio

24.28

Price-Earnings ratio24.28

30-Day yield

—

30-Day yield—

Average volume

430.66K

Average volume430.66K

High today

—

High today—

Low today

—

Low today—

Open price

$39.70

Open price$39.70

Volume

0.00

Volume0.00

52 Week high

$47.63

52 Week high$47.63

52 Week low

$38.93

52 Week low$38.93

Expense ratio

0.12

Expense ratio0.12

View Prospectus and Reports