Vanguard Global ex-U.S. Real Estate is a solid foreign real estate offering that boasts a very low fee, though excluding U.S. securities makes it a strange fit in the global real estate Morningstar Category.
Vanguard Global ex-US Real Est ETF VNQI
- NAV / 1-Day Return 42.22 / +0.05 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level —
- Share Class Type —
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.77%
- Turnover 5%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 1:00 AM GMT+0
Morningstar’s Analysis VNQI
Will VNQI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goodman Group | 3.74 | 144.1 Mil | Real Estate |
Slcmt1142 | 3.20 | 123.2 Mil | Cash and Equivalents |
Mitsui Fudosan Co Ltd | 2.83 | 109.0 Mil | Real Estate |
Vonovia SE | 2.53 | 97.4 Mil | Real Estate |
Mitsubishi Estate Co Ltd | 2.25 | 86.8 Mil | Real Estate |
Daiwa House Industry Co Ltd | 2.12 | 81.6 Mil | Real Estate |
Sun Hung Kai Properties Ltd | 1.68 | 64.9 Mil | Real Estate |
Sumitomo Realty & Development Co Ltd | 1.57 | 60.5 Mil | Real Estate |
Emaar Properties PJSC | 1.52 | 58.6 Mil | Real Estate |
Segro PLC | 1.51 | 58.1 Mil | Real Estate |