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Vanguard Global ex-US Real Est ETF VNQI

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 42.22  /  +0.05 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.120%
  • 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.

A solid choice for foreign real-estate exposure.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

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.

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Portfolio Holdings VNQI

  • 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