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 0.14 %
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 22 March 2019
Asset Under Management 5753.89 Million (USD)
1 Month Total Return 2.45 %
Year To Date Return 11.62 %
1 Year Total Return 0.17 %
3 Year Annualized Total Return 7.82 %
NAV 58.62
Share Outstanding 98,155,700
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUN HUNG KAI PROPERTIES 16 EQUI 0.0236795542
VONOVIA SE VNA EQUI 0.0233310096
LINK REIT 823 EQUI 0.0223991628
MITSUBISHI ESTATE CO LTD 8802 EQUI 0.0222484614
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0219249679
CK ASSET HOLDINGS LTD 1113 EQUI 0.0205276686
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI 0.0192122711
SUMITOMO REALTY & DEVELOPMEN 8830 EQUI 0.0165935776
DEUTSCHE WOHNEN SE DWNI EQUI 0.0153428421
UNIBAIL-RODAMCO-WESTFIELD URW EQUI 0.0151468911