VNQI

Fund Description
Invests in stocks in the S&P Global ex-U.S. Property Index representing real estate investment trusts 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. REIT returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard Global ex-U.S. Real Estate ETF
Fund Exchange Ticker VNQI
Fund Sponsor Vanguard
Fund ISIN US9220426764
Net Expense Ratio 0.15 %
Fund Inception Date 1 November 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global ex-U.S. Property Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5427.95 Million (USD)
1 Month Total Return 4.55 %
Year To Date Return 5.48 %
1 Year Total Return -8.05 %
3 Year Annualized Total Return 10.43 %
NAV 55.3
Share Outstanding 98,154,700
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
VONOVIA SE VNA EQUI 0.0239454994
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0226133940
MITSUBISHI ESTATE CO LTD 8802 EQUI 0.0224586777
SHK PPT 16 EQUI 0.0224498792
LINK REIT 823 EQUI 0.0221272964
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI 0.0218103771
CK ASSET HOLDINGS LTD 1113 EQUI 0.0199558635
SUMITOMO REALTY 8830 EQUI 0.0178918272
DEUTSCHE WOHNEN SE DWNI EQUI 0.0166024549
UNIBAIL-RODAMCO-WESTFIELD URW EQUI 0.0161627978