VNQI
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Expense Ratio
0.12%
AUM
$3.3B
Yield
4.80%
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) is an exchange-traded fund that provides exposure to international real estate securities. It charges a low expense ratio of 0.12%. The fund offers a high dividend yield of 4.80%. Launched in 2010, the fund has a 16-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
VNQI -20.4%
Returns
1M
-9.6%
3M
-2.3%
6M
-6.2%
YTD
-2.3%
1Y
+10.6%
3Y
+9.6%
5Y
-20.4%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Mitsubishi Estate Co., Ltd. | !tyo/8802 | 3.50% |
| 2 | Goodman Group | !asx/GMG | 3.49% |
| 3 | Mitsui Fudosan Co., Ltd. | !tyo/8801 | 3.12% |
| 4 | Sumitomo Realty & Development Co., Ltd. | !tyo/8830 | 2.63% |
| 5 | Sun Hung Kai Properties Limited | !hkg/0016 | 2.37% |
| 6 | Vonovia SE | !etr/VNA | 2.37% |
| 7 | Emaar Properties PJSC | EMAAR.DB | 2.27% |
| 8 | Daiwa House Industry Co., Ltd. | !tyo/1925 | 1.82% |
| 9 | SEGRO Plc | !lon/SGRO | 1.27% |
| 10 | Swiss Prime Site AG | !swx/SPSN | 1.27% |