VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

4

NASDAQ | ETF

Price
$42.47
Increased by +0.50%
Dollar volume (20D)
8.44 M
ADR%
0.75
Real Estate - 99.06%Industrials - 0.58%Consumer Cyclicals - 0.24%Consumer Defensive - 0.05%Utilities - 0.03%Technology - 0.02%Financial Services - 0.02%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Healthcare - 0.00%
Real Estate - 99.06%
Industrials - 0.58%
Consumer Cyclicals - 0.24%
Consumer Defensive - 0.05%
Utilities - 0.03%
Technology - 0.02%
Financial Services - 0.02%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Healthcare - 0.00%

The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S.

Property 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).

Top 20 Holdings

Asset Name Sector Industry Weight
GMG Goodman Group Real Estate Real Estate - Diversified 4.34%
VNA Vonovia SE Real Estate Real Estate Services 2.80%
8801 Mitsui Fudosan Co. Ltd. Real Estate Real Estate - Diversified 2.49%
8802 Mitsubishi Estate Co Ltd Real Estate Real Estate - Diversified 1.95%
1925 Daiwa House Industry Co. Ltd. Real Estate Real Estate - Development 1.94%
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development 1.70%
8830 Sumitomo Realty & Development Co. Real Estate Real Estate Services 1.47%
SGRO Segro Plc Real Estate REIT - Industrial 1.42%
0823 Link Real Estate Investment Trust Real Estate REIT - Retail 1.25%
SCG Scentre Group Ltd Real Estate REIT - Retail 1.24%
1109 China Resources Land Ltd Real Estate Real Estate - Development 0.99%
SPSN Swiss Prime Site AG Real Estate Real Estate - Diversified 0.86%
C38U CapitaLand Mall Trust Real Estate REIT - Retail 0.85%
URW WFD Unibail Rodamco NV Real Estate Residential & Commercial REITs 0.85%
SGP Stockland Corporation Ltd Real Estate REIT - Diversified 0.84%
1113 CK Asset Holdings Ltd Real Estate Real Estate - Development 0.77%
8951 Nippon Building Fund Inc Real Estate REIT - Office 0.76%
0688 China Overseas Real Estate Real Estate - Development 0.74%
A17U Ascendas Real Estate Investment Real Estate REIT - Industrial 0.74%
LEG LEG Immobilien SE Real Estate Real Estate Services 0.73%
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