Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)
Global Real Estate · Vanguard · NASDAQ
Global Real EstateETF
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) is an exchange-traded fund in the Global Real Estate category. It has $3.71B in assets, an expense ratio of 0.12% and a 4.81% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Assets under management
$3.71B
Expense ratio
0.12%
Category
Global Real Estate
Dividend yield
4.81%
NAV
$46.03
Fund family
Vanguard
Exchange
NASDAQ
Top holdings
The largest positions Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares reports, by weight.
Holding
Name
Weight
GMG.AX
Goodman Group
4.20%
8802.T
Mitsubishi Estate Co Ltd
2.96%
8801.T
Mitsui Fudosan Co Ltd
2.43%
0016.HK
Sun Hung Kai Properties Ltd
2.11%
8830.T
Sumitomo Realty & Development Co Ltd
2.07%
VNA.DE
Vonovia SE
1.99%
EMAAR.AE
Emaar Properties PJSC
1.92%
1925.T
Daiwa House Industry Co Ltd
1.57%
SGRO.L
Segro PLC
1.50%
URW.PA
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.