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

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ISINUS9220426764
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$3.31 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

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

Live Price (Delayed)
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Description

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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Goodman Group
4.13%
๐Ÿ“ˆ Scentre Group
1.18%
๐Ÿ“ˆ Sun Hung Kai Properties Ltd
1.55%
๐Ÿ“ˆ Link Real Estate Investment Trust
1.31%
๐Ÿ“ˆ Daiwa House Industry Co. Ltd.
2.02%
๐Ÿ“ˆ Mitsui Fudosan Co. Ltd.
2.55%
๐Ÿ“ˆ Mitsubishi Estate Co Ltd
2.18%
๐Ÿ“ˆ Sumitomo Realty & Development Co.
1.75%
๐Ÿ“ˆ Segro Plc
1.22%
๐Ÿ“ˆ Vonovia SE
2.58%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.02%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.55%
๐Ÿ˜๏ธ Real Estate
99.03%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.24%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.14%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
-0.12%
๐Ÿ’ฐ Cash
3.00%
๐Ÿ’ฐ Other
1.26%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
95.86%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.45%
3 Months6.72%
6 Months7.45%
1 Year9.46%
3 Years3.08%
5 Years18.05%
Since Inception53.61%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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