Vanguard Global ex-US Real Estate ETF

1D
1W
1M
3M
1Y
5Y

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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
749
Number of holdings749
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of August 31, 2022
Real Estate98.90%
Industrials0.53%
Consumer Cyclical0.43%
Financial Services0.11%
Consumer Defensive0.02%
Technology0.01%

Top 10 Holdings (18.15% of total assets)

As of August 31, 2022
NameSymbol% Assets
Goodman GroupGMG (XASX)2.43%
Vonovia SEVNA (XFRA)2.25%
Mitsui Fudosan Co Ltd8801 (XTKS)2.09%
Mitsubishi Estate Co Ltd8802 (XTKS)2.01%
Sun Hung Kai Properties Ltd00016 (XHKG)1.94%
Link Real Estate Investment Trust00823 (XHKG)1.75%
Daiwa House Industry Co Ltd1925 (XTKS)1.60%
CK Asset Holdings Ltd01113 (XHKG)1.42%
Segro PLCSGRO (XLON)1.41%
China Resources Land Ltd01109 (XHKG)1.25%

VNQI Key Statistics

AUM
3.56B
AUM3.56B
Price-Earnings ratio
13.73
Price-Earnings ratio13.73
30-Day yield
30-Day yield
Average volume
489.40K
Average volume489.40K
High today
$39.87
High today$39.87
Low today
$39.00
Low today$39.00
Open price
$39.87
Open price$39.87
Volume
1.02M
Volume1.02M
52 Week high
$58.26
52 Week high$58.26
52 Week low
$39.00
52 Week low$39.00
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. Current performance may be lower or higher than the performance data quoted.