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

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Fund Details

ETF Company Vanguard

AUM $4.20B

Asset Class Global Equity

Holdings 682

NAV $46.65

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	Russian Ruble		N/A	$14,316
2	Armidian Karyatama Tbk PT	ARMY	N/A	N/A
3	ORIGIN PROPERTY PCL-CW28	ORI-W2	N/A	$8,565
4	Mitsubishi Estate Co Ltd	8802.T	3.39%	$150.27M
5	GOODMAN GROUP	GMG.AX	3.38%	$149.84M
6	Mitsui Fudosan Co Ltd	8801.T	3.01%	$133.60M
7	Sumitomo Realty & Development Co Ltd	8830.T	2.54%	$112.73M
8	Sun Hung Kai Properties Ltd	0016.HK	2.29%	$101.70M
9	VONOVIA SE	VNA.F	2.29%	$101.56M
10	Daiwa House Industry Co Ltd	1925.T	1.76%	$78.02M

Country Allocation

Country	Weight
Japan	23.47%
Australia	10.19%
Hong Kong	9.68%
United Kingdom	5.92%
Other	4.23%
United Arab Emirates	3.60%
Germany	3.42%
Singapore	3.25%
Switzerland	3.24%
France	3.21%
Sweden	3.15%
Israel	2.83%
United States	2.73%
China	2.47%
India	2.35%
Canada	2.04%
Belgium	1.82%
South Africa	1.55%
Saudi Arabia	1.17%
Taiwan	1.10%
Taiwan (Province of China)	1.03%
Mexico	0.99%
Malaysia	0.82%
Spain	0.80%
Bermuda	0.72%
Chile	0.68%
Philippines	0.56%
Netherlands	0.53%
Isle of Man	0.49%
Thailand	0.46%
Luxembourg	0.37%
Indonesia	0.30%
South Korea	0.29%
Guernsey	0.29%
Brazil	0.28%
Korea (the Republic of)	0.24%
Finland	0.21%
Egypt	0.20%
Qatar	0.20%
New Zealand	0.16%
Austria	0.15%
Turkey	0.14%
Norway	0.10%
Greece	0.07%
Ireland	0.06%
Italy	0.02%
Kuwait	0.01%
Poland	0.01%

Sector Allocation

Sector	Exposure
Real Estate	91.23%
Cash & Others	4.23%
Financial Services	1.73%
Consumer Cyclical	1.09%
Industrials	0.93%
Basic Materials	0.24%
Energy	0.23%
Technology	0.21%
Communication Services	0.18%
Utilities	0.06%
Consumer Defensive	0.05%
Healthcare	0.01%