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 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 15 July 2019
Asset Under Management 6061.76 Million (USD)
1 Month Total Return 2.26 %
Year To Date Return 14.65 %
1 Year Total Return 6.49 %
3 Year Annualized Total Return 7.41 %
NAV 60.04
Share Outstanding 100,962,000
Top 10 Holdings (28 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0272817740
SUN HUNG KAI PROPERTIES 16 EQUI 0.0230151531
LINK REIT 823 EQUI 0.0229026298
MITSUBISHI ESTATE CO LTD 8802 EQUI 0.0228714590
VONOVIA SE VNA EQUI 0.0225616016
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0212543344
CK ASSET HOLDINGS LTD 1113 EQUI 0.0184117953
UNIBAIL-RODAMCO-WESTFIELD URW EQUI 0.0182214815
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI 0.0171738613
SUMITOMO REALTY & DEVELOPMEN 8830 EQUI 0.0150254154