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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 $3.55B in assets, an expense ratio of 0.12% and a 5.05% 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$3.55B
Expense ratio0.12%
CategoryGlobal Real Estate
Dividend yield5.05%
NAV$42.63
Fund familyVanguard
ExchangeNASDAQ

Top holdings

The largest positions Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares reports, by weight.

HoldingNameWeight
GMG.AX Goodman Group 3.83%
8802.T Mitsubishi Estate Co Ltd 2.75%
8801.T Mitsui Fudosan Co Ltd 2.52%
0016.HK Sun Hung Kai Properties Ltd 2.07%
EMAAR.AE Emaar Properties PJSC 1.96%
8830.T Sumitomo Realty & Development Co Ltd 1.89%
1925.T Daiwa House Industry Co Ltd 1.69%
SGRO.L Segro PLC 1.53%
VNA.DE Vonovia SE 1.40%
SCG.AX Scentre Group 1.26%

Other Global Real Estate ETFs

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