VNQI - Vanguard Global ex-U.S. Real Estate ETF

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Fund Details

ETF Company Vanguard

AUM $3.90B

Asset Class Global Equity

Holdings 682

NAV $45.74

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	GOODMAN GROUP	GMG.AX	3.94%	$156.54M
2	Mitsubishi Estate Co Ltd	8802.T	3.09%	$122.58M
3	Mitsui Fudosan Co Ltd	8801.T	2.71%	$107.67M
4	Sumitomo Realty & Development Co Ltd	8830.T	2.58%	$102.53M
5	Sun Hung Kai Properties Ltd	0016.HK	2.39%	$95.01M
6	VONOVIA SE	VNA.F	2.02%	$80.05M
7	Daiwa House Industry Co Ltd	1925.T	1.65%	$65.43M
8	Unibail-Rodamco-Westfield	URW.PA	1.32%	$52.29M
9	Scentre Group	SCG.AX	1.25%	$49.54M
10	Swiss Prime Site AG	SPSN.SW	1.24%	$49.12M

Country Allocation

Country	Weight
Japan	22.59%
Australia	10.56%
Hong Kong	10.02%
United Kingdom	5.69%
Other	4.16%
Singapore	3.51%
Israel	3.41%
France	3.29%
Switzerland	3.20%
Sweden	3.03%
Germany	3.01%
United States	2.88%
United Arab Emirates	2.83%
China	2.55%
India	2.41%
Canada	2.23%
Belgium	1.76%
South Africa	1.46%
Saudi Arabia	1.28%
Mexico	1.09%
Taiwan (Province of China)	1.06%
Spain	0.90%
Malaysia	0.88%
Chile	0.74%
Bermuda	0.71%
Netherlands	0.55%
Isle of Man	0.48%
Philippines	0.47%
Thailand	0.44%
Luxembourg	0.34%
Brazil	0.31%
Guernsey	0.28%
Indonesia	0.27%
Korea (the Republic of)	0.26%
Kuwait	0.21%
Qatar	0.20%
Austria	0.17%
Egypt	0.16%
Finland	0.16%
Turkey	0.15%
Norway	0.10%
New Zealand	0.06%
Greece	0.06%
Ireland	0.06%
Italy	0.03%
Poland	0.01%

Sector Allocation

Sector	Exposure
Real Estate	90.78%
Cash & Others	4.69%
Financial Services	1.79%
Consumer Cyclical	1.14%
Industrials	0.74%
Energy	0.26%
Basic Materials	0.26%
Technology	0.22%
Utilities	0.07%
Consumer Defensive	0.05%
Healthcare	0.01%