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
732
Number of holdings732
Inception Date
Nov 1, 2010
Inception DateNov 1, 2010

What's in this fund

Sectors

As of October 31, 2022
Real Estate98.96%
Industrials0.48%
Consumer Cyclical0.41%
Financial Services0.11%
Consumer Defensive0.03%
Technology0.01%

Top 10 Holdings (17.99% of total assets)

As of October 31, 2022
NameSymbol% Assets
Goodman GroupGMG (XASX)2.28%
Mitsui Fudosan Co Ltd8801 (XTKS)2.26%
Vonovia SEVNA (XFRA)2.17%
Mitsubishi Estate Co Ltd8802 (XTKS)2.05%
Sun Hung Kai Properties Ltd00016 (XHKG)2.00%
Daiwa House Industry Co Ltd1925 (XTKS)1.66%
Link Real Estate Investment Trust00823 (XHKG)1.54%
Sumitomo Realty & Development Co Ltd8830 (XTKS)1.35%
CK Asset Holdings Ltd01113 (XHKG)1.34%
Segro PLCSGRO (XLON)1.34%

VNQI Key Statistics

AUM
3.75B
AUM3.75B
Price-Earnings ratio
11.83
Price-Earnings ratio11.83
30-Day yield
30-Day yield
Average volume
415.73K
Average volume415.73K
High today
$41.88
High today$41.88
Low today
$41.13
Low today$41.13
Open price
$41.50
Open price$41.50
Volume
287.70K
Volume287.70K
52 Week high
$56.77
52 Week high$56.77
52 Week low
$36.02
52 Week low$36.02
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.