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 0.12 %
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 Global or ExUS 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 Not Applicable
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 4387.22 Million (USD)
1 Month Total Return -3.06 %
Year To Date Return -17.57 %
1 Year Total Return -14.77 %
3 Year Annualized Total Return -2.15 %
NAV 48.75
Share Outstanding 89,994,200
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
VONOVIA SE VNA EQUI 0.0378422771
Vanguard Market Liquidity Fund MMKT 0.0310154434
GOODMAN GROUP GMG EQUI 0.0210001292
MITSUBISHI ESTATE CO LTD 8802 EQUI 0.0205277190
SUN HUNG KAI PROPERTIES 16 EQUI 0.0190934990
DEUTSCHE WOHNEN SE DWNI EQUI 0.0175953764
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI 0.0166467220
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0166061400
LINK REIT 823 EQUI 0.0165163873
SEGRO PLC SGRO EQUI 0.0139782861