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
Stocks96.82%
Finance91.81%
Consumer Durables3.26%
Industrial Services0.56%
Miscellaneous0.55%
Transportation0.23%
Consumer Services0.14%
Retail Trade0.10%
Electronic Technology0.06%
Process Industries0.04%
Producer Manufacturing0.04%
Commercial Services0.02%
Health Technology0.00%
Bonds, Cash & Other3.18%
Mutual fund1.84%
UNIT1.35%
Miscellaneous0.00%
Stock breakdown by region
Asia50.20%
Europe24.77%
Oceania12.41%
Middle East6.25%
North America4.26%
Africa1.39%
Latin America0.71%
Top 10 holdings
Dividends
Dividend payout history