Key stats
About Vanguard Global ex-U.S. Real Estate ETF
Expense ratio
0.12%
Home page
Inception date
Nov 1, 2010
VNQI tracks a float-adjusted, market-cap-weighted index that contains property companies from both developed and emerging countries, excluding the United States. Stock components are drawn from the S&P Global Broad Market Index, a rules-based index that measures global stock market performance. From the initial universe, stocks are narrowed down to REITs and real estate management and development companies (REMDs) that fall under the Real Estate sector, as defined by GICS. Stocks are reconstituted every September using data at the end of July.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks94.22%
Finance88.47%
Consumer Durables3.36%
Miscellaneous0.74%
Industrial Services0.74%
Transportation0.25%
Commercial Services0.20%
Consumer Services0.19%
Retail Trade0.10%
Utilities0.07%
Consumer Non-Durables0.04%
Producer Manufacturing0.03%
Electronic Technology0.02%
Health Technology0.01%
Bonds, Cash & Other5.78%
Cash4.21%
UNIT1.19%
Futures0.27%
Mutual fund0.10%
Rights & Warrants0.01%
Stock breakdown by region
Asia50.04%
Europe26.10%
Oceania12.06%
Middle East6.17%
North America3.39%
Africa1.67%
Latin America0.58%
Top 10 holdings
Dividends
Dividend payout history