Vanguard Global ex-U.S. Real Estate Index Fund logo VNQI - Vanguard Global ex-U.S. Real Estate Index Fund

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Fund Details

ETF Company Vanguard
AUM $3.90B
Asset Class Global Equity
Holdings 682
NAV $50.34
Expense Ratio 0.12%
Inception Date 11/01/2010
Website Visit Site

Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks 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. real estate investment trusts’ and operating companies’ 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.

Top Holdings

# Company Ticker Weight Value
1 Armidian Karyatama Tbk PT ARMY N/A N/A
2 ORIGIN PROPERTY PCL-CW28 ORI-W2 N/A $8,565
3 Russian Ruble N/A $14,316
4 GOODMAN GROUP GMG.AX 3.76% $150.48M
5 Mitsui Fudosan Co Ltd 8801.T 2.77% $110.54M
6 Mitsubishi Estate Co Ltd 8802.T 2.76% $110.46M
7 Sumitomo Realty & Development Co Ltd 8830.T 2.26% $90.28M
8 Emaar Properties PJSC EMAAR.AE 2.20% $87.80M
9 Sun Hung Kai Properties Ltd 0016.HK 2.14% $85.46M
10 VONOVIA SE VNA.F 2.13% $85.28M

Country Allocation

Country Weight
Japan 22.21%
Australia 10.80%
Hong Kong 9.45%
United Kingdom 6.50%
Singapore 5.66%
United Arab Emirates 3.62%
Sweden 3.26%
India 3.22%
Switzerland 3.17%
Germany 3.10%
France 3.04%
Israel 2.94%
China 2.63%
Other 2.17%
Canada 1.88%
Belgium 1.79%
South Africa 1.46%
Saudi Arabia 1.39%
Mexico 1.34%
Taiwan 1.10%
Malaysia 1.10%
Netherlands 1.03%
Thailand 0.82%
Philippines 0.77%
Bermuda 0.74%
Spain 0.72%
Chile 0.67%
Turkey 0.56%
Kuwait 0.47%
Indonesia 0.34%
South Korea 0.29%
Brazil 0.27%
Luxembourg 0.26%
Qatar 0.23%
Finland 0.22%
Egypt 0.20%
New Zealand 0.16%
Austria 0.15%
Norway 0.10%
Greece 0.06%
Ireland 0.05%
Italy 0.02%
Poland 0.01%

Sector Allocation

Sector Exposure
Real Estate 79.55%
Cash & Others 15.90%
Financial Services 1.79%
Consumer Cyclical 1.17%
Industrials 0.78%
Energy 0.25%
Basic Materials 0.23%
Technology 0.22%
Communication Services 0.18%
Utilities 0.06%
Consumer Defensive 0.05%