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 22 September 2022
Asset Under Management 3668.81 Million (USD)
1 Month Total Return -7.73 %
Year To Date Return -25.00 %
1 Year Total Return -24.29 %
3 Year Annualized Total Return -7.41 %
NAV 40.55
Share Outstanding 90,476,300
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GOODMAN GROUP GMG EQUI 0.0243069216
VONOVIA SE VNA EQUI 0.0226073520
Vanguard Market Liquidity Fund MMKT 0.0213816198
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0208788272
MITSUBISHI ESTATE CO LTD 8802 EQUI 0.0201460511
SUN HUNG KAI PROPERTIES 16 EQUI 0.0193929240
LINK REIT 823 EQUI 0.0175580163
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI 0.0160144760
CK ASSET HOLDINGS LTD 1113 EQUI 0.0142754155
SEGRO PLC SGRO EQUI 0.0141110232